23.2 Billion Yen（FY2021 :Year ended March 31, 2021）
September 30th,2021
‐1‐
Kotobuki Spirits Co.,Ltd.
The Impact of COVID-19 on business performance
‐2‐
Kotobuki Spirits Co.,Ltd.
The Impact of COVID-19 on business performance
＜FY2022(1Q-2Q)＞
●Sales trends
（Compared to FY2020(1Q-2Q) and
FY2021(1Q-2Q):%）＜except for overseas subsidiaries＞
Apr
May
Jun
Jul
Aug
Sep
Compared to FY2021（1Q-2Q）
222.5％
145.0％
43.9％
44.3％
17.4％
△0.7％
Compared to FY2020（1Q-2Q）
△43.2％
△48.5％
△44.7％
△37.6％
△54.0％
△48.9％
●Due to production adjustments factories took holidays.Recorded subsidy income of 889 million yen as non- operating income, including employment adjustment subsidies.
●Cash decreased by 350 million yen from the beginning of the term.(End of the period :cash 6.96 billion yen) We did not borrow from the overdraft limit (7.8 billion yen)
＜October＞ ●Due to the cancellation of emergency declaration, sales in October recovered to about 65% of two years ago.
＜FY2022 Business forecast and Dividend forecast ＞
●We do not anticipate the emergency declaration, and assume that the market environment would gradually recover.Dividend forecast is 30yen.（This forecast may fluctuate depending on COVID-19 epidemic.）
‐3‐
Kotobuki Spirits Co.,Ltd.
FY2022（1Q-2Q）Highlight
Net sales ＋51.3%(YoY) △46.6%（Compared to FY2020（1Q-2Q））
Net loss283 million yen （FY2021（1Q-2Q） Net loss1,290 million yen）
●Net sales increased 51.3% YoY due to the reaction to the same period last year, which was most affected by the spread of COVID-19 infection. Demand for souvenirs continued to be sluggish due to the intermittent issuance of "emergency declaration".
●Net loss reduced by 1,007 million yen from FY2021(1Q-2Q).
FY2021
FY2022
1Q
2Q
3Q
4Q
1Q
2Q
1Q-2Q
（Unit:Millions of yen)
(Apr-Jun)
(Jul-Sep)
(Oct-Dec)
(Jan-Mar)
(Apr-Jun)
(Jul-Sep)
(Apr-Sep)
Net sales
2,716
5,189
8,402
6,898
5,758
6,200
11,959
（Ｃｏｍｐａｒｅd ｔｏ ｔwo years ago）
（△68.4％）
（△46.8％）
（△25.4％）
（△38.1％）
（△45.8％）
（△47.3％）
（△46.6％）
（YoY）
（△74.4％）
（△55.9％）
（△36.8％）
（△27.4％）
（＋112.0％）
（＋19.5％）
（＋51.3％）
Ordinary profit(△loss)
△ 1,755
△ 201
1,653
△ 19
△ 311
△ 170
△ 481
（YoY）
（－）
（－）
（△38.6％）
（－）
（－）
（－）
（－）
Net profit(△loss)
△ 1,163
△ 127
1,116
△ 395
△ 192
△ 91
△ 283
（YoY）
（－）
（－）
（△34.4％）
（－）
（－）
（－）
（－）
‐4‐
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original document
Permalink
Disclaimer
Kotobuki Spirits Co. Ltd. published this content on 16 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2021 03:35:09 UTC.
Kotobuki Spirits Co., Ltd. is a Japan-based company engaged in the manufacture and sale of confectionery products. The Company operates in six segments. Sucrey segment, KCC segment, Kotobuki Seika and Tajima Kotobuki segment, Sales Subsidiary segment, Kujuku Island Group segment are engaged in the manufacture and sale of confectionery products. The Others segment is engaged in the operation of nonlife insurance agency business, Taiwan confectionery business and the sale of health food.
KOTOBUKI SPIRITS CO., LTD. 
