Summary of Consolidated Financial Statements

November 8, 2023

Denka Company Limited

1. Consolidated Financial Results For the 1st Half Fiscal Year 2023 ( Apr to Sep )

  1. Consolidated Results of Operations (Accumulated Total)

(Percentages show rate of change compared with the same term of the previous year)

Net Sales

Operating Income

Ordinary Income

Net income attributable

to owners of parent

(Millions of Yen)

(Millions of Yen)

(Millions of Yen)

(Millions of Yen)

FY2023 1st Half Apr to Sep

191,369

-5.7

10,535

-42.5

8,087

-52.5

6,559

-54.2

FY2022 1st Half Apr to Sep

202,928

6.2

18,308

-27.4

17,020

-28.0

14,327

-20.6

(Note) Comprehensive income

(Millions of Yen)

FY2023 1st Half Apr to Sep

18,994

(

-23.1)

FY2022 1st Half Apr to Sep

24,711

(

12.1 )

Net income per shareNet income per share

(basic)

(diluted)

(Yen)

(Yen)

FY2023 1st Half Apr to Sep

76.09

-

FY2022 1st Half Apr to Sep

166.15

-

(2) Consolidated Financial Position

Total Assets

Net Assets

Equity Ratio

(Millions of Yen)

(Millions of Yen)

At end of Sep 2023

627,118

316,547

49.8

At end of Mar 2023

592,158

300,351

50.1

(Reference) Shareholder's equity

(Millions of Yen)

At end of Sep 2023

312,608

At end of Mar 2023

296,480

2. Dividends

Dividend per share

End of 1st Quarter

End of 2nd Quarter

End of 3rd Quarter

Year-end

Annual

(Yen)

(Yen)

(Yen)

(Yen)

(Yen)

FY2022 Apr to Mar

-

70.00

-

30.00

100.00

FY2023 Apr to Mar

-

60.00

FY2023 Apr to Mar ( Forecast )

-

40.00

100.00

(Note) Revisions to dividend forecasts published most recently : Yes

3. Consolidated Forecasts for the Fiscal Year Ending

(Percentages show rate of change compared with the same term of the previous year)

Net Sales

Operating Income

Ordinary Income

Net income attributable

Net Income Per Share

to owners of parent

(Millions of Yen)

(Millions of Yen)

(Millions of Yen)

(Millions of Yen)

(Yen)

FY2023 Apr to Mar

400,000

-1.9

19,000

-41.2

12,000

-57.2

11,000 -13.9

127.62

(Note) Revisions to financial forecasts published most recently : Yes

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Disclaimer

Denka Co. Ltd. published this content on 07 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 November 2023 12:55:05 UTC.