Consolidated Financial Results

First Quarter of the Fiscal Year Ending March 31, 2023

(April 1, 2022 - June 30, 2022)

August 8, 2022

DAIFUKU CO., LTD.

Contents

1

Financial Highlights

p. 2

Earnings Forecast

p. 15

Topics

p. 17

© 2022 Daifuku Co., Ltd.

2

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Financial Highlights

© 2022 Daifuku Co., Ltd.

Fiscal 2022 Q1 Highlights (April 1, 2022 - June 30, 2022)

(Billion yen)

FY2021 Q1

FY2022 Q1

Y/Y change

Y/Y rate

Orders

138.4

210.6

+72.2

+52.2

Sales

120.2

130.2

+9.9

+8.3

Operating income

10.5

10.2

-0.2

-2.3

Ordinary income

10.8

10.5

-0.3

-2.9

Net income attributable to

7.7

5.8

-1.8

-24.5

shareholders of the parent company

Comprehensive income

13.6

12.6

-1.0

-7.4

Net income per share

61.32 yen

46.30 yen

-15.02 yen

3

  • Orders marked a record high on a quarterly basis.
  • Sales were firm, underpinned by an extensive order backlog from the previous year-end.
  • Operating/ordinary income reflected soaring raw material costs and labor expenses.
  • Net income attributable to shareholders of the parent company reflected the recording of value-added tax and other for a prior period as an extraordinary loss.

© 2022 Daifuku Co., Ltd.

Increase/Decrease in Operating Income

(Billion yen)

4

[Reference]

Effect of exchange rate changes

Sales: +5.2 billion yen

Decrease in gross

Increase in sales

margin ratio

Increase in SG&A

-0.10

Effect of exchange

expenses

rate changes

0.83

-1.24

0.28

Exchange rate

FY2021 Q1

FY2022 Q1

10.5

US dollar

107.15 yen

117.81 yen

10.2

Euro

128.45 yen

131.57 yen

Chinese yuan

16.46 yen

18.56 yen

Won

0.0954 yen

0.0975 yen

FY2021 Q1

FY2022 Q1

© 2022 Daifuku Co., Ltd.

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Daifuku Co. Ltd. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 02:25:01 UTC.