Consolidated Financial Results

First Half of the Fiscal Year Ending March 31, 2022

(April 1, 2021 - September 30, 2021)

November 5, 2021

DAIFUKU CO., LTD.

Contents

1

Financial Highlights

p. 2

Earnings Forecast

p. 15

Topics

p. 18

© 2021 Daifuku Co., Ltd.

2

Back to contents

Financial Highlights

© 2021 Daifuku Co., Ltd.

Fiscal 2021 H1 Highlights (April 1, 2021 - September 30, 2021)

(Billion yen)

FY2020 H1

Revised on

FY2021 H1

Y/Y change

Y/Y rate

August 5, 2021

Orders

189.3

270.0

267.2

+77.9

+41.2

Sales

230.0

240.0

243.4

+13.4

+5.8

Operating income

19.6

20.5

20.3

+0.6

+3.3

Ordinary income

20.3

21.1

20.5

+0.1

+1.0

Net income attributable to

14.7

15.0

13.9

-0.8

-5.5

shareholders of the parent

company

Comprehensive income

13.6

20.5

+6.8

+50.3

Net income per share

116.98 yen

119.08 yen

110.46 yen

-6.52 yen

3

  • Orders bounced back significantly, mainly in Japan, from the same period of the previous year when business negotiations were stagnant.
  • Sales surpassed the level of the same period of the previous year, underpinned by an extensive order backlog.
  • Operating income was driven by intralogistics systems in Japan.

© 2021 Daifuku Co., Ltd.

Increases and Decreases in Operating Income

4

(Billion yen) [Reference] Effect of exchange Sales: +4.7 billion yen

Decrease in gross

Decrease in SG&A

Effect of exchange

margin ratio

expenses

rate changes

Increase in sales

1.02

0.22

1.56

-2.14

Exchange rate

19.6

FY2020 H1

FY2020 H1

FY2021 H1

US dollar

108.25 yen

108.47 yen

Euro

119.40 yen

130.47 yen

Chinese yuan

15.32 yen

16.77 yen

Won

0.0894 yen

0.0968 yen

20.3

FY2021 H1

© 2021 Daifuku Co., Ltd.

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Daifuku Co. Ltd. published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 10:24:51 UTC.