Nippon Telegraph and Telephone : NTT DATA Consolidated Financial Results

Note; This document is in English translation of "Kessan Tanshin" for the First Quarter of the Fiscal Year Ending March 31, 2022 and is provided solely for reference purposes. In the event of any inconsistency between the Japanese version and any English translation of it, the Japanese version will govern.

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31, 2022 [IFRS]

August 5, 2021

Company name

Stock exchange on which the Company's shares are listed Code number

URL Representative Contact

Scheduled date of filing of Quarterly Business Report Scheduled date of dividend payment Supplemental material on quarterly results Presentation on quarterly results

• NTT DATA CORPORATION ("NTT DATA")
• Tokyo Stock Exchange 1st Section
• 9613
• https://www.nttdata.com/global/en/
• Yo Honma, President and Chief Executive Officer
• Sota Endo, Senior Executive Manager, Investor Relations Office Tel.:[phone]
• August 10, 2021
• -
• Yes
• Yes (for institutional investors and financial analysts)

(Amounts are rounded to the nearest 1 million yen)

1. Consolidated Financial Results in Q1 of FY2021 (From April 1, 2021 to June 30, 2021)

(1) Consolidated Results of Operations (accumulated total)

				(%	of change from	the corresponding quarterly period	of the previous fiscal year)
													Net income	Comprehensive
		Net sales			Operating	Income before	attributable to	income attributable
				income		income taxes	shareholders of	to shareholders of
													NTT DATA	NTT DATA
		¥ million		％		¥ million		％	¥ million		％	¥ million		％	¥ million		％
FY2021 Q1	590,822		11.3		47,271		77.1	48,978	80.4	31,062		62.3	37,445		2.8
FY2020 Q1	530,936		0.7		26,687		(10.6)	27,143	(11.9)	19,143		(8.7)	36,412		229.6
		Net income per share	Net income per share
				(diluted)
						¥				¥
FY2021 Q1				22.15				-
FY2020 Q1				13.65				-
(2) Consolidated Financial Position
												Equity attributable to		Equity ratio
		Total assets				Total equity		shareholders of NTT		attributable to
							DATA			shareholders of NTT
																	DATA
FY2021 Q1					¥ million				¥ million			¥ million				％
			2,918,158				1,147,354			1,094,331				37.5
FY2020				2,897,015				1,126,548			1,072,899				37.0

2. Dividends

		Cash dividends per share
	End of the	End of the	End of the	Year-end	Total
	first quarter	second quarter	third quarter
	¥	¥	¥	¥	¥
FY2020	-	9.00	-	9.00	18.00
FY2021	-
FY2021		9.50	-	9.50	19.00
(Forecast)
Notes: Revisions to the forecasts of dividends announced most recently: No

3. Forecasts of Consolidated Results for FY2021 (From April 1, 2021 to March 31, 2022)

						(% of change from	the previous fiscal year)
			Operating	Income before	Net income	Net income per
	Net sales		attributable to
		income		income taxes	shareholders of NTT	share
							DATA
	¥ million	％	¥ million	％	¥ million	％	¥ million	％	¥
Full year	2,360,000	1.8	180,000	29.3	175,000	34.1	106,000	37.9	75.58

Notes: Revisions to the forecasts of consolidated results announced most recently: No

* Notes:

(1) Changes in significant subsidiaries in Q1 of FY2021 (From April 1, 2021 to June 30, 2021)

: No

(Changes in specified subsidiaries resulting in the change in consolidation scope)

(2) Changes in accounting policies, changes in accounting estimates

1)	Changes in accounting policies required by IFRS	: No
2)	Changes in accounting policies other than 1)	: No
3)	Changes in accounting estimates	: No

1. Number of shares outstanding (common stock)
2. 1. Number of shares outstanding (inclusive of treasury stock)

FY2021 Q1 (June 30, 2021)	1,402,500,000 shares
FY2020	(March 31, 2021)	1,402,500,000 shares
2) Number of treasury stock
FY2021 Q1 (June 30, 2021)	1,065 shares
FY2020	(March 31, 2021)	1,065 shares
3) Average number of shares over period (consolidated total for quarter)
FY2021 Q1	(From April 1, 2021 to June 30, 2021)	1,402,498,935 shares
FY2020 Q1	(From April 1, 2020 to June 30, 2020)	1,402,499,046 shares

• "Kessan Tanshin" is an unaudited financial report.
• Explanations relating to the appropriate use of results forecasts, and other noteworthy items
• 1. The results forecasts contained in this document are based on certain premises derived from information available to the NTT DATA Group at this time. As a result of various factors that may arise in the future, actual results may differ from the Group's forecasts.
  2. Supplemental material on quarterly results will be uploaded on TDnet today, and will also be uploaded on our homepage. Presentation on quarterly results will be held today. This report will be uploaded on our homepage soon.
  3. Products and services referred to on this report (including the attachment) are trademarks or registered trademarks of NTT DATA or other companies.

Contents of Attachment

1．Condensed Quarterly Consolidated Financial Statements and Major Notes ········································ 2

1. Condensed Quarterly Consolidated Statement of Financial Position············································· 2
2. Condensed Quarterly Consolidated Statement of Income and
   Condensed Quarterly Consolidated Statement of Comprehensive Income······································ 4
3. Condensed Quarterly Consolidated Statement of Changes in Equity ············································ 6
4. Notes to Condensed Quarterly Consolidated Financial Statements ·············································· 7
5. Notes to Going Concern Assumptions ··············································································· 9

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1. Condensed Quarterly Consolidated Financial Statements and Major Notes

1. Condensed Quarterly Consolidated Statement of Financial Position

			(Unit: ¥ million)
		As of March 31, 2021	As of June 30 2021
Assets
Current assets
Cash and cash equivalents	287,058	369,650
Trade and other receivables	601,883	466,143
Contract asset	101,496	92,782
Inventories	14,476	26,241
Other financial assets	16,522	26,379
Other current assets	88,621	117,864
Total current assets
1,110,056	1,099,059
Non-current assets
Property, plant and equipment	339,158	333,805
Right-of-use assets	153,357	149,087
Goodwill	415,272	455,886
Intangible assets	477,495	480,212
Investment property	26,825	26,783
Investments accounted for using	5,756	5,727
the equity method
Other financial assets	216,942	221,246
Deferred tax assets	86,182	83,142
Other non-current assets	65,973	63,212
Total non-current assets	1,786,959	1,819,099
Total assets	2,897,015	2,918,158

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			(Unit: ¥ million)
		As of March 31, 2021	As of June 30, 2021
Liabilities
Current liabilities
Trade and other payables	419,012	386,624
Contract liabilities	270,224	279,597
Bonds and borrowings	105,748	197,511
Lease liabilities	41,439	39,506
Other financial liabilities	4,075	6,209
Income taxes payable	39,602	13,724
Provisions	4,224	4,851
Other current liabilities	40,064	39,223
Total current liabilities
924,387	967,245
Non-current liabilities
Bonds and borrowings	473,154	427,698
Lease liabilities	117,866	116,721
Other financial liabilities	13,631	14,230
Retirement benefit liability	202,323	205,116
Provisions	4,268	4,214
Deferred tax liabilities	16,366	16,930
Other non-current liabilities	18,472	18,651
Total non-current liabilities	846,080	803,560
Total liabilities	1,770,468	1,770,805
Equity
Equity attributable to shareholders
of NTT DATA
Capital stock	142,520	142,520
Capital surplus	105,988	102,598
Retained earnings	721,565	739,959
Treasury shares	(1)	(1)
Other components of equity	102,827	109,255
Total equity attributable to
1,072,899	1,094,331
shareholders of NTT DATA
Non-controlling interests	53,648	53,023
Total equity	1,126,548	1,147,354
Total liabilities and equity	2,897,015	2,918,158

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