Consolidated Financial Results

First Quarter of the Fiscal Year Ending March 31, 2022

(April 1, 2021 - June 30, 2021)

August 5, 2021

DAIFUKU CO., LTD.

Contents

1

Financial Highlights

p. 2

Earnings Forecast

p. 14

© 2021 Daifuku Co., Ltd.

2

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Financial Highlights

© 2021 Daifuku Co., Ltd.

Fiscal 2021 Q1 Highlights (April 1, 2021 - June 30, 2021)

(Billion yen)

FY2020 Q1

FY2021 Q1

Y/Y change

Y/Y rate

Orders

104.9

138.4

+33.5

+32.0

Sales

113.9

120.2

+6.2

+5.5

Operating income

9.0

10.5

+1.4

+16.5

Ordinary income

9.8

10.8

+0.9

+9.9

Net income attributable to

7.3

7.7

+0.3

+4.5

shareholders of the parent company

Comprehensive income

5.3

13.6

+8.2

+153.8

Net income per share

58.73 yen

61.32 yen

+2.59 yen

3

  • Orders bounced back significantly, particularly in Japan, from the same period of the previous year when business negotiations were stagnant.
  • Sales remained strong, resulting in increased sales and income.

© 2021 Daifuku Co., Ltd.

Increases and Decreases in Operating Income

4

(Billion yen)

[Reference] Effect of exchange

Sales: +0.9 billion yen

Increase in gross Decrease in SG&A Effect of exchange

margin ratio

expenses

rate changes

Increase in sales

0.03

0.46

0.08

0.91

Exchange rate

FY2020 Q1

FY2021 Q1

10.5

9.0

US dollar

109.12 yen

107.15 yen

Euro

120.09 yen

128.45 yen

Chinese yuan

15.52 yen

16.46 yen

Won

0.0904 yen

0.0954 yen

FY2020 Q1

FY2021 Q1

© 2021 Daifuku Co., Ltd.

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Daifuku Co. Ltd. published this content on 05 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2021 10:05:09 UTC.