Japan Lifeline : Summary Report of Consolidated Financial Results for the Nine Months Ended December 31, 2021

Summary Report of Consolidated Financial Results for the Nine months Ended December 31, 2021 [Japan GAAP]

January 28, 2022

Company name	: Japan Lifeline Co., Ltd.
Code No.	: 7575
Stock Exchange Listing	: Tokyo Stock Exchange, 1st Section
URL	:https://www.jll.co.jp
Representative	: Keisuke Suzuki, President and CEO
Contact person	: Kenji Yamada, Senior Vice President Corporate Administration Headquarters
TEL	: [phone]

Scheduled date to file the Quarterly Securities Report	: February 10, 2022
Scheduled date to commence dividend payment	: -
Supplementary documents to the financial results for the period	: Available
Presentation on quarterly results	: Not available

(Amounts are rounded down to million yen)

1. Consolidated Financial Results for the Nine months Ended December 31, 2021 (April 1, 2021 to December 31, 2021)

(1) Consolidated operating results					(% indicates year-on-year changes)
			Net sales		Operating profit	Ordinary profit			Profit attributable to
						owners of parent
			Millions of yen	%	Millions of yen	%	Millions of yen		%		Millions of yen	%
Nine	months	ended	39,009	1.8	7,504	(0.1)	7,509		3.6		5,522		-
December 31, 2021
Nine	months	ended	38,328	0.8	7,511	(1.4)	7,248	(9.0)		248		(95.7)
December 31, 2020
(Note)	Comprehensive income: Nine months ended December 31, 2021	: 5,770 million yen;	- %
			Nine months ended December 31, 2020	: 415 million yen;	(92.9)%
			Earnings per share	Diluted earnings
			per share
				Yen		Yen

Nine months ended December 31, 2021 Nine months ended December 31, 2020

68.69-

3.09-

1. Consolidated financial position

			Total assets	Net assets	Equity ratio
			Millions of yen	Millions of yen	%
	As of December 31, 2021	70,722		53,134		75.1
	As of March 31, 2021		72,962		51,304		70.3
	(Reference) Shareholders' equity:	As of December 31, 2021 : 53,134 million yen
			As of March 31, 2021	: 51,304 million yen

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2.	Dividends
			Cash dividends per share
		1Q End	2Q End	3Q End	Year-End		Total
		Yen	Yen	Yen	Yen		Yen
Year ended March 31, 2021	-	0.00	-		49.00	49.00
Year ending March 31, 2022	-	0.00	-
Year ending March 31, 2022 (forecast)					38.00		38.00

(Note) Revisions to cash dividends forecast most recently announced : None

The year-end dividend of 49 yen for the year ended March 31, 2021 consists of an ordinary dividend of 29 yen and a commemorative dividend of 20 yen.

3. Forecast of Consolidated Financial Results for the Year Ending March 31, 2022 (April 1, 2021 to March 31, 2022)

(% represents change from the previous year)

	Net sales		Operating profit	Ordinary profit		Profit attributable to	Earnings
			owners of parent	per share
	Millions of	%	Millions of	%	Millions of	%		Millions of	%	Yen
	yen	yen	yen		yen
Year ending March	52,979	3.3	10,625	2.5	10,682	1.5		7,567	278.3	94.11
31, 2022
(Note) Revisions to the forecast of consolidated financial results most recently announced	: None

* Notes

1. Changes in significant subsidiaries during the period (change in specified subsidiaries resulting in scope of consolidation): None
2. Application of specific accounting treatments for the preparation of the consolidated quarterly financial statement: None
3. Changes in accounting policies, changes in accounting estimates and restatements

(i)	Changes in accounting policies due to the revision of accounting standards	: Yes
(ii)	Changes in accounting policies other than (i)	: None
(iii)	Changes in accounting estimates	: None
(iv)	Restatement	: None

1. Number of issued shares outstanding (common stock)

1. Number of issued shares at the end of the period (including treasury stock):

Nine months ended December 31, 2021	: 85,419,976	shares
Year ended March 31, 2021	: 85,419,976	shares

1. Number of shares held as treasury stock at the end of the period:

Nine months ended December 31, 2021	: 4,999,541	shares
Year ended March 31, 2021	: 5,050,861	shares

1. Average number of issued shares outstanding during the period, after deducting shares held as treasury stock:

Nine months ended December 31, 2021	: 80,408,397	shares
Nine months ended December 31, 2020	: 80,309,526	shares

(Notes) 1 The Company has adopted a BIP (Board Incentive Plan) trust, assuming the number of shares held by the trust are included

in the number of treasury stock of "(4) Number of issued shares outstanding (common stock)".

2 The Company has adopted the trust-type employee stock ownership incentive plan (E-Ship), which was terminated on July

29, 2021. The Company's shares held by the trust were treated as treasury stock in "(4) Number of issued shares outstanding

(common stock)".

*This Summary Report is out of scope for quarterly review by the external auditors.

*Explanation for the appropriate use of forecast of the consolidated financial results and other special notes.

Any forward-looking statements in the summary report, such as results forecasts, are based on the information currently available to the

Company and certain assumptions that the Company deems to be reasonable at the time this report was prepared. Actual results may

differ significantly from the forecasts due to various factors.

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