DYDO GROUP HOLDINGS, INC. FY2021 (Year Ended January 20, 2022)
1st Quarter
Supplementary Material for Financial
Results
1. | Consolidated Statement of income | … | P.1 |
2. | Sales Results in the Domestic Beverage Business | … | P.3 |
3. | Volume of Sales Results in the Domestic Beverage Business | … | P.3 |
4. | Segment Information(1st Quarter) | … | P.4 |
5. | Segment Information(Changes by Year) | … | P.5 |
6. | Consolidated Highlights(Changes by Year) | … | P.6 |
May 26, 2021
DyDo GROUP HOLDINGS INC.
1. Consolidated Statement of Income | ||||||
nResults | Units: millions of yen | |||||
FY2020 | FY2021 | Year on year | Comment | |||
1Q Results | 1Q Results | |||||
Difference (%) | Difference (amount) | |||||
Domestic Beverage Business | 26,662 | 26,923 | 1.0% | 261 | ||
International Beverage Business | 3,551 | 2,366 | (33.4%) | (1,184) | ||
Pharmaceutical-Related Business | 2,900 | 2,693 | (7.1%) | (206) | ||
Food Business | 4,497 | 4,293 | (4.5%) | (204) | ||
Other | - | - | - | - | ||
Adjustment | (197) | (126) | - | 70 | ||
Net sales | 37,413 | 36,150 | (3.4%) | (1,263) | ||
Domestic Beverage Business | 870 | 707 | (18.8%) | (163) | ||
International Beverage Business | 62 | (30) | - | (92) | ||
Pharmaceutical-Related Business | (8) | 17 | - | 26 | ||
Food Business | 199 | 143 | (28.1%) | (55) | ||
Other | (39) | (44) | - | (5) | ||
Adjustment | (343) | (367) | - | (23) | ||
Operating profit | 741 | 426 | (42.5%) | (315) | ||
Non-operating income (expenses) | (182) | (25) | - | 156 | ||
Ordinary profit | 559 | 400 | (28.4%) | (158) | ||
Extraordinary income （loss） | (452) | 30 | - | 483 | Posting of loss on valuation of investment | |
securities in FY2020 1st quarter | ||||||
Profit before income taxes | 106 | 431 | 305.6% | 324 | ||
Income taxes | 187 | 213 | 14.1% | 26 | ||
Profit (loss) | (80) | 217 | - | 298 | ||
Profit (loss) attributable to owners of parent | (38) | 229 | - | 268 | ||
■ SG&A Expenses | Units: millions of yen | |||||
FY2020 | FY2021 | Year on year | Comment | |||
1Q Results | 1Q Results | |||||
Difference (%) | Difference (amount) | |||||
Shipment expenses | 1,642 | 1,630 | (0.7%) | (11) | ||
Advertising expenses | 922 | 1,085 | 17.7% | 163 | ||
Promotion expenses | 6,370 | 6,255 | (1.8%) | (114) | ||
Salaries and allowances | 3,202 | 3,071 | (4.1%) | (130) | ||
Other | 6,708 | 6,846 | 2.1% | 137 | ||
SG&A Expenses | 18,845 | 18,889 | 0.2% | 43 | ||
■ Equipment | Units: millions of yen | |||||
FY2020 | FY2021 | Year on year | Comment | |||
1Q Results | 1Q Results | |||||
Difference (%) | Difference (amount) | |||||
Capital expenditure | 2,121 | 2,793 | 31.7% | 671 | ||
Depreciation | 1,569 | 1,677 | 6.8% | 107 | ||
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■ Full year forecast | Units: millions of yen | |||||
FY2020 | FY2021 | Year on year | ||||
Results | Forecast | Comment | ||||
Difference (%) | Difference (amount) | |||||
Domestic Beverage Business | 115,536 | 122,400 | 5.9% | 6,863 | ||
International Beverage Business | 12,191 | 10,400 | (14.7%) | (1,791) | ||
Pharmaceutical-Related Business | 10,324 | 11,400 | 10.4% | 1,075 | ||
Food Business | 20,900 | 20,900 | (0.0%) | (０) | ||
Other | - | - | - | - | ||
Adjustment | (725) | (600) | - | 125 | ||
Net sales | 158,227 | 164,500 | 4.0% | 6,272 | ||
Domestic Beverage Business | 7,110 | 7,150 | 0.6% | 39 | ||
International Beverage Business | (175) | 350 | - | 525 | ||
Pharmaceutical-Related Business | (425) | (450) | - | (24) | ||
Food Business | 946 | 550 | (41.9%) | (396) | ||
Other | (317) | (1,050) | - | (732) | ||
Adjustment | (1,536) | (2,350) | - | (813) | ||
Operating profit | 5,602 | 4,200 | (25.0%) | (1,402) | ||
Ordinary profit | 5,727 | 4,300 | (24.9%) | (1,427) | ||
Profit attributable to owners of parent | 3,204 | 2,600 | (18.9%) | (604) | ||
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2. Sales Results in the Domestic Beverage Business
nBy categories | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Coffee beverages | 14,557 | 14,396 | (1.1%) | (160) | |
Tea-flavored beverages | 4,471 | 3,907 | (12.6%) | (563) | |
Carbonated beverages | 2,220 | 2,420 | 9.0% | 200 | |
Mineral water types | 1,263 | 1,193 | (5.5%) | (70) | |
Fruit beverages | 1,178 | 1,446 | 22.8% | 268 | |
Sports Drinks | 230 | 295 | 28.2% | 65 | |
Drinkable preparations | 236 | 333 | 41.2% | 97 | |
Other beverages | 2,504 | 2,928 | 16.9% | 423 | |
Domestic Beverage Business | 26,662 | 26,923 | 1.0% | 261 | |
nBy sales channels | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Vending machines | 21,358 | 21,770 | 1.9% | 411 | |
Others | 5,303 | 5,152 | (2.8%) | (150) | |
Total | 26,662 | 26,923 | 1.0% | 261 | |
3. Volume of Sales Results in the Domestic Beverage Business | |||||
nBy categories | Units: 1000s of cases | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Coffee beverages | 6,589 | 6,429 | (2.4%) | (159) | |
Tea-flavored beverages | 2,145 | 1,822 | (15.0%) | (322) | |
Carbonated beverages | 1,123 | 1,214 | 8.2% | 91 | |
Mineral water types | 656 | 623 | (5.1%) | (33) | |
Fruit beverages | 549 | 698 | 27.2% | 149 | |
Sports Drinks | 106 | 139 | 30.7% | 32 | |
Drinkable preparations | 52 | 66 | 26.7% | 14 | |
Other beverages | 504 | 547 | 8.4% | 42 | |
Total | 11,727 | 11,542 | (1.6%) | (185) | |
nBy sales channels | Units: 1000s of cases | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Vending machine | 9,592 | 9,666 | 0.8% | 73 | |
Other | 2,134 | 1,875 | (12.1%) | (259) | |
Total | 11,727 | 11,542 | (1.6%) | (185) |
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4. Segment Information(1st Quarter) | |||||
■ Domestic Beverage Business | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Sales* | 26,662 | 26,923 | 1.0% | 261 | |
Segment profit | 870 | 707 | (18.8%) | (163) | |
Segment profit margin (%) | 3.3% | 2.6% | - | (0.6%) | |
Capital expenditure | 1,664 | 1,971 | 18.4% | 306 | |
Depreciation | 830 | 952 | 14.7% | 122 | |
■ International Beverage Business | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Sales* | 3,551 | 2,366 | (33.4%) | (1,184) | |
Segment profit (loss) | 62 | (30) | - | (92) | |
Segment profit margin (%) | 1.8% | (1.3%) | - | (3.0%) | |
Capital expenditure | 54 | 326 | 503.4% | 272 | |
Depreciation | 134 | 135 | 1.0% | 1 | |
Amortization of goodwill, etc. | 47 | 38 | (20.0%) | (9) | |
■ Pharmaceutical-Related Business | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Sales* | 2,900 | 2,693 | (7.1%) | (206) | |
Segment profit (loss) | (8) | 17 | - | 26 | |
Segment profit margin (%) | (0.3%) | 0.7% | - | 0.9% | |
Capital expenditure | 168 | 59 | (64.6%) | (109) | |
Depreciation | 299 | 296 | (1.1%) | (3) | |
■ Food Business | Units: millions of yen | ||||
FY2020 | FY2021 | Year on year | |||
1Q Results | 1Q Results | Comment | |||
Difference (%) | Difference (amount) | ||||
Sales* | 4,497 | 4,293 | (4.5%) | (204) | |
Segment profit | 199 | 143 | (28.1%) | (55) | |
Segment profit margin (%) | 4.4% | 3.3% | - | (1.1%) | |
Capital expenditure | 171 | 234 | 36.6% | 62 | |
Depreciation | 200 | 205 | 2.5% | 5 | |
Amortization of goodwill, etc. | 88 | 87 | (0.1%) | (０） |
* Including intersegment sales.
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DyDo Group Holdings Inc. published this content on 26 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2021 06:02:03 UTC.
