Summary of Financial Results 2021

Document and entity information

Company information

Company information

FASF member mark

Document name

Filing date

Company name

Securities code

URL

Representative

Title

Name

Inquiries

Title

Name

Tel

Other

Date of general shareholders'meeting (as planned) Dividend payable date (as planned)

Annual securities report filing date (as planned) Supplemental material of annual results

Way of getting

Convening briefing of annual results

Target audience

Note to fraction processing method

Stock exchange listings

Tokyo

Tokyo 1st section

Tokyo 2nd section

Tokyo Mothers

Tokyo JASDAQ

Tokyo PRO Market

Tokyo Others

Nagoya

Nagoya 1st section

Nagoya 2nd section

Nagoya Centrex

Nagoya Others

Sapporo

Sapporo

Sapporo Ambitious

Sapporo Others

Fukuoka

Fukuoka

Fukuoka Q-Board

Fukuoka Others

Green Sheet

Japan Securities Dealers Association

Business category

General Business

Specific Business

Fiscal Year End

Sep 2021

true

決算短信〔ＩＦＲ Ｓ〕（連結）

2021-11-05

FOOD & LIFE COMPANIES LTD.

3563

https://www.food- and-life.co.jp/

代表取締役社長 水留 浩一

常務執行役員 小河 博嗣

06-6368-1001

2021-12-23

2021-12-24

2021-12-24 true

-

true

（機関投資家・アナ リスト向け）

（百万円未満四捨五 入）

true true

-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

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-

true

-

2021-09-30

Business Results-Operating results

(in millions of yens)

Sep 2021	Sep 2020
Operating results
Operating results
Consolidated operating results
Consolidated income statements information
Sales
Sales	240,804	204,957
% change		17.5	2.9
Operating profit
Operating profit		22,901	12,061
% change		89.9	-17.1
Profit before tax
Profit before tax		21,584	10,536
% change		104.9	-26.6
Profit
Profit		13,119	6,420
% change		104.3	-35.5
Profit attributable to owners of parent
Profit attributable to owners of parent		13,185	6,457
% change		104.2	-35.2
Total comprehensive income
Total comprehensive income		14,025	6,488
% change in total comprehensive income		116.2	-31.9
Other consolidated operating results
Basic earnings per share (Yen)		113.61	55.64
Diluted earnings per share (Yen)		113.05	55.48
Profit to equity attributable to owners of parent ratio (%)		23.2	13.2
Profit before tax to total assets ratio (%)		8.1	5.6
Operating profit to sales ratio (%)		9.5	5.9
Note to consolidated operating results
Investments accounted for using equity method		-541	-807
調整後当期利益
2021年９月期
13,120百万円
（104.3％）	2020
年９月期	6,421百
万円（注）当社は、経
営上の重要な指標と

Note to operating results	して、調整後当期利益
を用いております。な
	お、各指標につきまし
	ては後述の「※ 業績
	予想の適切な利用に
	関する説明、その他特
	記事項（２）～
	（３）」をご覧くだ
	さい。

Business Results-Financial positions

(in millions of yens)

	Sep 2021	Sep 2020
Financial positions
Financial positions
Consolidated financial positions
Total assets	296,001	237,265
Total equity	63,573	50,920
Equity attributable to owners of parent	63,569	50,908
Equity attributable to owners of parent to total assets ratio (%)	21.3	21.4
Equity attributable to owners of parent per share (Yen)	552.48	436.63
Note to consolidated financial positions
Note to financial positions	-

Business Results-Cash flows

(in millions of yens)

		Sep 2021	Sep 2020
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities		31,679	23,923
Cash flows from investing activities		-17,286	-14,879
Cash flows from financing activities		2,107	-6,724
Cash and cash equivalents at end of period		29,367	12,665
Note to consolidated cash flows
Note to cash flows		-
Business Results-Note to business results
			Sep 2021
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results			-
	Dividends
	(in millions of yens)
	Sep 2022	Sep 2021	Sep 2020
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Second quarter
Result		0.00	0.00
Forecast		0.00
Upper	-
Lower	-
Third quarter
Result		-	-
Forecast	-
Upper	-
Lower	-
Year end
Result		22.50	15.00
Forecast		22.50
Upper	-
Lower	-
Annual
Result		22.50	15.00
Forecast		22.50
Upper	-
Lower	-
Total dividend paid
Total dividend paid
Annual
Result		2,612	1,741
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result		19.8	27.0

Forecast	21.8
Ratio of total amount of dividends to equity attributable to owner of
parent (consolidated)
Ratio of total amount of dividends to equity attributable to owner of
parent (consolidated) (%)
Annual
Result	4.5	3.6
Note to dividends
Note to dividends
	（注）詳細は、添付資
	料４ページ「１．経
	営成績等の概況
Annual	（４）利益配分に関
	する基本方針及び当
	期・次期の配当」を
	ご覧ください。
Forecasts
(in millions of yens)
		Sep 2022
Forecasts
Forecasts
		３．2022年９月期の
Title for forecasts		連結業績予想（2021
	年10月１日～2022年
		９月30日）
Preamble to consolidated forecasts
Preamble to forecasts		-
Main table of consolidated forecasts
Sales
Sales
Forecast		310,000
Upper		-
Lower		-
% change
Forecast		28.7
Upper		-
Lower		-
Operating profit
Operating profit
Forecast		21,000
Upper		-
Lower		-
% change
Forecast		-8.3
Upper		-
Lower		-
Profit before tax
Profit before tax
Forecast		19,000
Upper		-
Lower		-
% change
Forecast		-12.0
Upper		-
Lower		-
Profit
Profit
Forecast		12,000
Upper		-
Lower		-
% change
Forecast		-8.5
Upper		-

Lower	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	12,000
Upper	-
Lower	-
% change
Forecast	-9.0
Upper	-
Lower	-
Basic earning per share (Yen)
Basic earnings per share (Yen)
Forecast	103.39
Upper	-
Lower	-
Note to consolidated forecasts
Note to forecasts	-

Notes IFRS-Material changes in subsidiaries during this period changes in

scope of consolidations resulting from change in subsidiaries

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from changes in subsidiaries)

Number of subsidiaries newly consolidated

Name of subsidiaries newly consolidated

Number of subsidiaries excluded from consolidation

Name of subsidiaries excluded from consolidation

Note to material changes in subsidiaries during this period

Note to material changes in subsidiaries during this period

Sep 2021

true

5

寿司郎（中国）投資 有限公司、広州寿司郎 餐飲有限公司、株式会 社京樽 他２社

1

株式会社Sharetea Japan

-

Notes IFRS-Changes in accounting policies and accounting estimates

	Sep 2021
Changes in accounting policies and accounting estimates
Changes in accounting policies and accounting estimates
Others
Changes in accounting policies and accounting estimates
Changes in accounting policies required by IFRS	-
Changes in accounting policies other than IFRS requirements	-
Changes in accounting estimates	-
Note to changes in accounting policies and accounting estimates
Note to changes in accounting policies and accounting estimates	-
Notes-Number of issued and outstanding shares common stock
Sep 2021	Sep 2020
Number of issued and outstanding shares (common stock)

Number of issued and outstanding shares (common stock)

Others

Number of issued and outstanding shares (common stock)