MTI : Summary of Financial Results for FY2020

(Figures less than one million yen are omitted)

1. Consolidated business results for the year ended September 30, 2020

(October 1, 2019 - September 30, 2020)

(1)Consolidated operating results

(Millions of yen)
（Percentages represent year-on-year changes）

	Net sales	Operating income	Ordinary income	Profit attributable to owners of parent
For the year ended September 30, 2020	26,082 （3.8%）	2,507 （15.3%）	2,082 （33.5%）	506 (66.4%)
For the year ended September 30, 2019	27,112 （6.8%）	2,959 （8.0%）	3,134 0.6%	1,508 （7.4%）

(Note) Comprehensive income
For the year ended September 30, 2020　：　121 million yen,YoY (92.5%)
For the year ended September 30, 2019　：　1,611 million yen,YoY 10.0%

(Yen)

	Net income per share	Net income per share-diluted	Return on Equity	Return on Assets	Net income
For the year ended September 30, 2020	9.28	9.27	2.6%	7.2%	9.6%
For the year ended September 30, 2019	27.59	27.56	8.0%	12.2%	10.9%

(Reference) Equity in earnings(losses) of affiliates
For the year ended September 30, 2020　：　(431) million yen
For the year ended September 30, 2019　：　112 million yen

(2) Consolidated financial position

(Millions of yen)

	Total assets	Net assets	Equity ratio	Net assets per share (Yen)
As of September 30, 2020	30,547	21,510	62.7％	350.83
As of September 30, 2019	27,479	21,794	72.3％	363.53

(Reference) Shareholders' equity
As of September 30, 2020　：　19,166 million yen
As of September 30, 2019　：　19,866 million yen

(3) Consolidated cash flows

(Millions of yen)

	Net cash provided by (used in) operating activities	Net cash provided by (used in) investing activities	Net cash provided by(used in)financing activities	Cash and cash equivalent
For the year ended September 30, 2020	3,292	(4,807)	2,449	13,354
For the year ended September 30, 2019	4,007	(3,613)	1,532	12,421

2. Dividends

(Yen)
(Amount of dividends paid: Millions of yen)

	End of 1Q	End of 2Q	End of 3Q	End of 4Q	Annual	Amount of dividends paid (Total)	Dividend ratio (Consoli -dated)	Dividends on equity (Consoli -dated)
For the year ended September 30, 2019	－	8.00	－	8.00	16.00	875	58.0%	4.6%
For the year ended September 30, 2020	－	8.00	－	8.00	16.00	876	172.5%	4.5%
For the year ending September 30, 2021 (Forecast)	－	8.00	－	8.00	16.00		51.4% ～67.2%

3. Forecast for consolidated business results for the fiscal year ending September 30, 2021

(October 1, 2020 - September 30, 2021)

(Millions of yen)
(Percentages are shown as year-on-year changes)

	Net sales	Operating income	Ordinary income	Profit attributable to owners of parent	Net income per share(Yen)
For the first half	12,750 ～13,250 △1.5% ～2.3%	1,000 ～1,200 △30.9% ～△17.1%	1,000 ～1,200 △23.7% ～△8.4%	650 ～850 △47.8% ～△31.8%	11.90 ～15.56
Full year	25,500 ～26,500 △2.2% ～1.6%	2,100 ～2,500 △16.2% ～△0.3%	2,100 ～2,500 △0.8% ～20.0%	1,300 ～1,700 156.4% ～235.3%	23.80 ～31.12

The forward-looking statements included in this material are based on the Company's judgments, assumptions, and convictions based on information available to the Company at the time of publication of this document and may differ materially from actual results for a range of factors, including conditions of Japanese and overseas economies, changes in the situation of operations in Japan and overseas, and uncertainties and potential risks inherent in forward-looking statements. The risks and uncertainties include unforeseeable effects of future events.