2022/2/3

䝩䞊

䝕䜱䞁䜾䝇

IR

(2897 1 )

NISSIN FOODS HOLDINGS CO., LTD. IR Office (TSE 2897)

2022 3 3

FY 3/2022 3Q Financial Supplemental Data

Page

䝬䝸䞊

Summary

1.

2021

3

3Q

2022

3

3Q

1.

Financial Summary Results of FY 3/2021 3Q vs. FY 3/2022 3Q

1

2.

2021

3

Q

2022

3

Q

䝧䞊䝇䠅

2.

Financial Summary Results of FY 3/2021 3Q vs. FY 3/2022 3Q (Constant Currency Basis)

1

3.

2021

3

2022

3

3.

Financial Summary of FY 3/2021 Results vs. FY 3/2022 Plan

1

2022

3

䝉䜾䝯䞁䝖

FY 3/2022 Plan by Segment

1.

䝉䜾䝯䞁䝖

1.

Plan of Revenue by Segment (Yearly)

2

2.

䝉䜾䝯䞁䝖

䝁䜰

䞉䝁䜰

2.

Plan of Core Operating Profit and Core Profit Margin by Segment (Yearly)

2

2022

3

䝉䜾䝯䞁䝖

FY 3/2022 Results by Segment

1.

䝉䜾䝯䞁䝖

1.

Revenue by Segment (Quarterly)

3

2.

䝉䜾䝯䞁䝖

䝁䜰

2.

Core Operating Profit by Segment (Quarterly)

3

3.

䝧䞊䝇

䝉䜾䝯䞁䝖

3.

Revenue by Segment on Constant Currency Basis

(Quarterly)

4

4.

䝧䞊䝇

䝉䜾䝯䞁䝖

䝁䜰

4.

Core Operating Profit by Segment on Constant Currency Basis (Quarterly)

4

Consolidated Statements of Income

5

Main Items of Other Income and Expenses

6

䝺䞊䝖

Exchange Rates

1.

䝺䞊䝖䠄

1.

Exchange Rates (Yearly)

7

2.

䝺䞊䝖䠄

2.

Exchange Rates (Quarterly)

7

䝁䜰

Factors of Changes in Core Operating Profit of Existing Businesses

1.

2022

3

䝁䜰

1.

Changes in Core Operating Profit of Existing Businesses for the FY 3/2022 (Quarterly)

8

2.

2022

3

䝧䞊䝇

䝁䜰

2.

Changes in Core Operating Profit of Existing Businesses for the FY 3/2022 on Constant

9

Currency Basis (Quarterly)

Consolidated Statements of Financial Position (Quarterly)

10

䜻䝱䝑䝅䝳䞉䝣䝻䞊

Consolidated Statements of Income and Consolidated Cash Flows

1.

(

)

1.

Consolidated Statements of Income (Quarterly)

11

2.

䝧䞊䝇

2.

Consolidated Statements of Income on Constant Currency Basis (Quarterly)

11

3.

䜻䝱䝑䝅䝳䞉䝣䝻䞊

(

)

3.

Consolidated Cash Flows (Quarterly)

11

2016

3

-

Main New Consolidated Companies (FY 3/2016-)

12

䚷䝎䜲䝆䜵䝇䝖

Mid-toLong-Term Growth Strategy Digest

13

Summary of Selected Data (Yearly)

14

4

Monthly Year-on-Year Sales Amount Growth Rates for 4 Major Domestic Companies

1.

2022

3

1.

YoY Change in Sales Ratio (FY 3/2021 vs. FY 3/2022)

16

2.

2021

3

2.

YoY Change in Sales Ratio (FY 3/2020 vs. FY 3/2021)

16

䝺䜼䝳䝷䞊

Average Price incl. Tax of Mainstay Products at Mass Merchandise Stores

17

䜑䜣

Volume and Amount of Instant Noodles Demand in Japan

18

䜑䜣

) (CY2014-CY2020

Global Demand for Instant Noodles (by Region) (CY2014-CY2020

19

䜑䜣

䝕䞊䝍

Market Data of Domestic Non-Instant Noodles Business

20

*FY 3/2022

2021

4

1

2022

3 31

䛩䚹

*2019

3

1Q

IFRS

*

䛻䛴䛔䛶

䛧䚸

䛶䛶

*FY (Fiscal Year), CY (Calendar Year).

*2022

3

1Q

䝁䜰

䝧䞊䝇䜢

䝧䞊䝇䠖

䜢䚸

䝺䞊䝖䛷

*FY 3/2022 is between April 1, 2021 and March 31, 2022. *The company has applied IFRS from the 1Q of FY 3/2019.

*Figures are calculated based on thousand yen and rounded down to the nearest million yen. *FY (Fiscal Year), CY (Calendar Year).

*Revenue, Core operating profit from existing businesses and Operating profit on constant currency basis are disclosed from the 1Q of FY3/2022.(constant currency basis: foreign currency amounts for the current period are converted to yen using the exchange rate for the same period of the previous fiscal year)

䝬䝸䞊 / Summary

1. 2021

3

3Q

2022

3

3Q

/ Financial Summary Results of FY 3/2021 3Q vs. FY 3/2022 3Q

/ Mil. Yen

FY 3/2021

FY 3/2022

3Q

3Q

Changes in Amount

Changes in Ratio

/ Results

/ Results

Revenue

COVID-19

373,859

50,936

13.6%

Including COVID-19 impact

424,795

COVID-19

360,277

64,517

17.9%

Excluding COVID-19 impact

䝁䜰

Core operating profit of existing businesses *1

COVID-19

45,791

(2,289)

(5.0%)

Including COVID-19 impact

43,501

COVID-19

36,735

6,766

18.4%

Excluding COVID-19 impact

Operating profit

COVID-19

49,966

(7,378)

(14.8%)

Including COVID-19 impact

42,588

COVID-19

40,910

1,678

4.1%

Excluding COVID-19 impact

䛩䜛

36,281

30,747

(5,533)

(15.3%)

Profit attributable to owners of the parent

2. 2021

3

Q

2022

3

Q

䝧䞊䝇䠅 / Financial Summary Results of FY 3/2021 3Q vs. FY 3/2022 3Q (Constant Currency Basis)*2

/ Mil. Yen

FY 3/2021

FY 3/2022

3Q

3Q

Changes in Amount

Changes in Ratio

䝧䞊䝇

/ Results

Constant currency basis

Revenue

COVID-19

373,859

43,260

11.6%

Including COVID-19 impact

417,119

COVID-19

360,277

56,841

15.8%

Excluding COVID-19 impact

䝁䜰

Core operating profit of existing businesses *1

COVID-19

45,791

(2,890)

(6.3%)

Including COVID-19 impact

42,900

COVID-19

36,735

6,165

16.8%

Excluding COVID-19 impact

Operating profit

COVID-19

49,966

(7,958)

(15.9%)

Including COVID-19 impact

42,008

COVID-19

40,910

1,097

2.7%

Excluding COVID-19 impact

3. 2021

3

2022 3

/ Financial Summary of FY 3/2021 Results vs. FY 3/2022 Plan

/ Mil. Yen

FY 3/2021

FY 3/2022

Changes in Amount

Changes in Ratio

/ Results

/ Plan

Revenue

COVID-19

506,107

33,892

6.7%

Including COVID-19 impact

540,000

COVID-19

489,632

50,367

10.3%

Excluding COVID-19 impact

䝁䜰

Core operating profit of existing businesses *1

COVID-19

52,382

(5,382)

(10.3%)

Including COVID-19 impact

47,000

COVID-19

41,872

5,127

12.2%

Excluding COVID-19 impact

Operating profit*3

55,532

(13,032)

(23.5%)

COVID-19

42,500

(11,032)

(19.9%)

Including COVID-19 impact

COVID-19

45,022

44,500

(2,522)

(5.6%)

Excluding COVID-19 impact

(522)

(1.2%)

䛩䜛

40,828

31,000

(9,828)

(24.1%)

Profit attributable to owners of the parent*3

33,000

(7,828)

(19.2%)

EPS (

/ Yen)*3

391.9

298

(94)

-

317

(75)

*1

*2

*3

䝁䜰- 䛸䛧䛶 䛂䛭 䛃-

Core operating profit of existing businesses Operating profit - Other income and expenses as non-recurring income and expenses - Profit / loss from new businesses

2022 䠏 䜢 䝺䞊䝖䛷 䛧䛯 䛷䛩䚹

Foreign currency amounts in FY 3/2022 on constant currency basis are converted into yen at the exchange rate for the same period in FY 3/2021.

2022 3

䛻䛴䛔䛶 䚸

䝁䜰

5 10%

䜢 䛳䛶䛔䛟䛯䜑䚸䝺䞁䝆

䛻䜘䜚

䛧䛶䛔䜎䛩䚹

Plan of consolidated financial results for the FY 3/2022 are disclosed with certain range, in order to actively invest in new business within 5 ~ 10% of core operating profit of existing businesses.

1

2022

3

䝉䜾䝯䞁䝖

/ FY 3/2022 Plan by Segment

1䠊䝉䜾䝯䞁䝖

/ Plan of Revenue by Segment (Yearly)

/ Mil. Yen

FY 3/2021

FY 3/2022

FY 3/2021 (Excl. COVID19) (2)

/ Revenue

vs FY 3/2022

/ Plan (3)

Results (1)

Excl.

/ Plan*5 (3)

Changes in Amount

Changes in Ratio

COVID19 (2)

NISSIN FOOD PRODUCTS

205,624

202,824

207,000

4,175

2.1%

MYOJO FOODS

37,551

36,191

37,500

1,308

3.6%

䜑䜣

243,175

239,015

244,500

5,484

2.3%

Domestic Instant Noodles

77,696

75,861

77,000

1,138

1.5%

Chilled, frozen foods and beverages*1

Confectionery*1

41,091

40,529

65,000

24,470

60.4%

䜑䜣

118,788

116,391

142,000

25,608

22.0%

Domestic Non-Instant Noodles

3,342

4,696

2,500

(2,196)

(46.8%)

Domestic others*2,3

Domestic

365,306

360,103

389,000

28,896

8.0%

The Americas

70,873

61,257

74,000

12,742

20.8%

China (Incl. H.K.)*4

48,177

47,630

55,000

7,369

15.5%

䜰䝆䜰

12,651

12,517

13,500

982

7.9%

Asia*2

EMEA

9,098

8,123

8,500

376

4.6%

EMEA*2

Overseas

140,801

129,528

151,000

21,471

16.6%

Group total

506,107

489,632

540,000

50,367

10.3%

2. 䝉䜾䝯䞁䝖

䝁䜰

䞉䝁䜰

/ Plan of Core Operating Profit and Core Operating Profit Margin by Segment (Yearly)

䠖䝁䜰

䠖䝁䜰

/ Upper: Core Operating Profit, Lower: Core Operating Profit Margin

/ Mil. Yen

FY 3/2021

FY 3/2022

FY 3/2021 (Excl. COVID19) (2)

/ Core operating profit

vs FY 3/2022

/ Plan (3)

䝁䜰

Results (1)

Excl.

/ Plan*5 (3)

Changes in Amount

Changes in Ratio

COVID19 (2)

NISSIN FOOD PRODUCTS

31,989

26,649

28,000

1,350

5.1%

15.6%

13.1%

13.5%

0.4%

MYOJO FOODS

3,117

2,115

2,400

284

13.5%

8.3%

5.8%

6.4%

0.6%

䜑䜣

35,107

28,764

30,400

1,635

5.7%

Domestic Instant Noodles

14.4%

12.0%

12.4%

0.4%

3,419

2,506

3,000

493

19.7%

Chilled, frozen foods and beverages*1

4.4%

3.3%

3.9%

0.6%

Confectionery*1,6

2,562

2,313

3,100

786

34.0%

6.2%

5.7%

4.8%

(0.9%)

䜑䜣

5,981

4,820

6,100

1,279

26.5%

Domestic Non-Instant Noodles

5.0%

4.1%

4.3%

0.2%

838

625

1,000

375

60.2%

Domestic others*2,3

25.1%

13.3%

40.0%

26.7%

Domestic

41,927

34,210

37,500

3,289

9.6%

11.5%

9.5%

9.6%

0.1%

The Americas

4,045

2,225

3,900

1,674

75.3%

5.7%

3.6%

5.3%

1.6%

China (Incl. H.K.)*4

5,540

5,002

5,500

497

9.9%

11.5%

10.5%

10.0%

(0.5%)

䜰䝆䜰

4,021

3,966

4,600

633

16.0%

Asia*2,6

31.8%

31.7%

34.1%

2.4%

EMEA

1,847

1,469

1,500

30

2.1%

EMEA*2,6

20.3%

18.1%

17.6%

(0.4%)

Overseas

15,456

12,663

15,500

2,836

22.4%

11.0%

9.8%

10.3%

0.5%

Domestic and overseas total

57,383

46,874

53,000

6,125

13.1%

11.3%

9.6%

9.8%

0.2%

(115)

(115)

Other reconciliations*7

(6,000)

(998)

-

䡴䢚䢕䡬䢈䢛

(4,885)

(4,885)

Group expenses*7

䝁䜰

52,382

41,872

47,000

5,127

12.2%

Core operating profit of existing businesses*8

New businesses*1,7,9

(1,780)

(1,780)

(4,500)

(2,720)

-

(2,500)

(720)

50,601

40,092

42,500

2,407

6.0%

䝁䜰

44,500

4,407

11.0%

Core operating profit*9

10.0%

8.2%

7.9%

(0.3%)

8.2%

0.1%

*12022

3

䜙䝉䜾䝯䞁䝖

䜢䛧䛶䛔䜎䛩䚹

*2䠖䛂

䝉䜾䝯䞁䝖

䛻䛚䛝䜎䛧䛶

䛂䛭

䛃䛻

䜑䛶䛔䜎䛩䚹

*3

䠤䠠䚸

䜰䝉䝑䝖䝬䝛䝆䝯䞁䝖

*4

䠤䠠

䛧䛯

䛷䛩䚹

*4

䠤䠠

䛵䛟䜒

䛷䚸

䛺䜛

䛒䜚䜎䛩䚹

*5

䝺䞊䝖䛷

䛧䛶䛔䜎䛩䚹

*6IFRS

䛻䜘䜛

䜎䛩䚹

*7䠖䛂

䛃䛻䛚䛔䛶

䛃䛻 䜑䛶䛔䜎䛩䚹

*8

䝁䜰

-

䛸䛧䛶

䛂䛭

-

*92022

3

䛻䛴䛔䛶

䝁䜰

5

10%

䜢 䛳䛶䛔䛟䛯䜑䚸䝺䞁䝆

䛻䜘䜚

䛧䛶䛔䜎䛩䚹

*1Change in Segment from FY 3/2022.

*2These are included in "Others" in the "Segment Information" of Summary of Consolidated Financial Statements.

*3"Domestic others" includes NISSIN FOODS HOLDINGS and NISSIN ASSET MANAGEMENT, etc.

*4The business plan for China segment specifies targets set solely by NISSIN FOODS HOLDINGS.

*4The results in China (including H.K.) are based on the consolidation policy of NISSIN FOODS HOLDINGS. Disclosure may differ from that of NISSIN FOODS CO.,LTD. (located in H.K.).

*5Yen-based presentation of earnings forecasts are based on actual exchange rates for the previous fiscal year *6Gain and loss on investments accounted for using the equity method is included in IFRS.

*7These are included in "Reconciliations" in the "Segment Information" of Summary of Consolidated Financial Statements.

*8Core operating profit of existing businesses Operating profit - Other income and expenses as non-recurring income and expenses - Profit / loss from new businesses

*9Forecasts of consolidated financial results for the FY 3/2022 are disclosed with certain range, in order to actively invest in new business within 5 ~ 10% of core operating profit of existing businesses.

2

2022

3

䝉䜾䝯䞁䝖

/ FY 3/2022 Results by Segment

1䠊䝉䜾䝯䞁䝖

/ Revenue by Segment (Quarterly)

/ Mil. Yen

FY 3/2021 (1)

FY 3/2021

FY 3/2022 (3)

FY 3/2021 (COVID19

/ Excl. COVID19) (2)

(COVID19

䛟㻌㻛㻌Excl. COVID19) (2)

vs FY 3/2022

/ Change in Ratio (3)

Revenue

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

NISSIN FOOD PRODUCTS

48,063

48,969

57,884

50,706

205,624

45,663

48,969

57,884

50,306

202,824

46,577

51,948

59,620

158,146

2.0%

6.1%

3.0%

3.7%

MYOJO FOODS

9,659

8,463

9,912

9,515

37,551

8,599

8,463

9,912

9,215

36,191

9,411

9,283

9,562

28,257

9.4%

9.7%

(3.5%)

4.7%

䜑䜣

57,722

57,433

67,796

60,222

243,175

54,263

57,433

67,796

59,522

239,015

55,988

61,231

69,182

186,403

3.2%

6.6%

2.0%

3.8%

Domestic Instant Noodles

Chilled, frozen foods and

20,053

19,270

19,265

19,106

77,696

18,792

19,312

19,262

18,494

75,861

20,216

20,773

20,232

(61,222)

61,222

7.6%

7.6%

5.0%

(431.0%)

6.7%

beverages*1

Confectionery*1

7,642

7,083

10,433

15,931

41,091

7,075

7,062

10,449

15,942

40,529

17,063

17,740

17,222

52,025

141.2%

151.2%

64.8%

111.6%

䜑䜣

27,696

26,354

29,699

35,038

118,788

25,867

26,375

29,712

34,436

116,391

37,279

38,514

37,454

113,248

44.1%

46.0%

26.1%

38.2%

Domestic Non-Instant Noodles

792

871

745

933

3,342

1,217

1,256

1,031

1,190

4,696

498

564

589

1,652

(59.1%)

(55.1%)

(42.8%)

(52.9%)

Domestic others*2,3

Domestic

86,211

84,659

98,241

96,193

365,306

81,348

85,065

98,540

95,150

360,103

93,766

100,310

107,227

(61,222)

301,303

15.3%

17.9%

8.8%

(164.3%)

13.7%

The Americas

17,743

17,772

17,767

17,589

70,873

13,785

15,219

16,057

16,194

61,257

20,221

22,196

21,412

63,831

46.7%

45.8%

33.4%

41.6%

China (Incl. H.K.)*4

11,512

12,769

11,050

12,845

48,177

11,184

12,550

11,050

12,845

47,630

12,247

13,633

14,141

40,021

9.5%

8.6%

28.0%

15.1%

䜰䝆䜰

2,954

3,290

3,227

3,178

12,651

2,806

3,335

3,196

3,178

12,517

3,391

3,879

3,905

11,176

20.9%

16.3%

22.2%

19.7%

Asia*2

EMEA

2,138

2,079

2,439

2,440

9,098

1,779

2,024

2,332

1,985

8,123

2,830

2,560

3,071

8,462

59.1%

26.4%

31.7%

37.9%

EMEA*2

Overseas

34,349

35,911

34,486

36,054

140,801

29,555

33,130

32,637

34,204

129,528

38,691

42,269

42,531

-

123,491

30.9%

27.6%

30.3%

(100.0%)

29.5%

䞊䝥

120,561

120,570

132,727

132,248

506,107

110,904

118,195

131,177

129,354

489,632

132,457

142,579

149,758

(61,222)

424,795

19.4%

20.6%

14.2%

(147.3%)

17.9%

Group total

2. 䝉䜾䝯䞁䝖

䝁䜰

/ Core Operating Profit by Segment (Quarterly)

/ Mil. Yen

䝁䜰

FY 3/2021 (1)

FY 3/2021

FY 3/2022 (3)

FY 3/2021 (COVID19

/ Excl. COVID19) (2)

(COVID19

䛟㻌㻛㻌Excl. COVID19) (2)

vs FY 3/2022

/ Change in Ratio (3)

Core Operating Profit

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

NISSIN FOOD PRODUCTS

8,700

7,927

10,002

5,359

31,989

5,004

7,134

9,719

4,791

26,649

6,982

8,392

10,795

#######

26,170

39.5%

17.6%

11.1%

19.7%

MYOJO FOODS

1,584

732

708

92

3,117

899

582

708

(74)

2,115

996

705

630

#######

2,332

10.8%

21.2%

(11.0%)

6.5%

䜑䜣

10,285

8,659

10,710

5,452

35,107

5,903

7,716

10,427

4,717

28,764

7,979

9,097

11,426

#######

28,502

35.2%

17.9%

9.6%

18.5%

Domestic Instant Noodles

Chilled, frozen foods and

1,600

1,164

621

33

3,419

1,024

1,062

558

(138)

2,506

1,230

1,260

962

(3,452)

3,452

20.1%

18.7%

72.2%

-

30.5%

beverages*1

Confectionery*1,5

970

720

1,014

(143)

2,562

790

682

1,000

(160)

2,313

1,015

1,157

864

#######

3,037

28.5%

69.6%

(13.7%)

22.8%

䜑䜣

2,570

1,884

1,636

(109)

5,981

1,814

1,745

1,559

(298)

4,820

2,245

2,418

1,826

#######

6,490

23.8%

38.6%

17.1%

26.8%

Domestic Non-Instant Noodles

176

596

(96)

161

838

254

571

(197)

(2)

625

548

698

410

#######

1,657

115.5%

22.3%

-

163.9%

Domestic others*2,3

Domestic

13,032

11,140

12,249

5,504

41,927

7,972

10,032

11,789

4,415

34,210

10,773

12,214

13,662

(3,452)

36,650

35.1%

21.7%

15.9%

-

23.0%

The Americas

1,906

1,480

577

81

4,045

1,026

1,022

291

(114)

2,225

1,174

974

446

#######

2,595

14.4%

(4.7%)

53.4%

10.9%

China (Incl. H.K.)*4

1,536

1,516

856

1,631

5,540

1,391

1,220

758

1,631

5,002

1,107

1,312

1,901

#######

4,321

(20.4%)

7.6%

150.6%

28.2%

䜰䝆䜰

1,217

1,246

850

707

4,021

1,143

1,259

856

707

3,966

1,005

1,187

1,166

#######

3,359

(12.1%)

(5.7%)

36.3%

3.1%

Asia*2,5

EMEA

740

554

628

(76)

1,847

596

532

585

(244)

1,469

553

(450)

535

#######

638

(7.2%)

-

(8.6%)

(62.8%)

EMEA*2,5

Overseas

5,400

4,797

2,912

2,345

15,456

4,157

4,034

2,491

1,980

12,663

3,840

3,024

4,049

-

10,914

(7.6%)

(25.0%)

62.6%

(100.0%)

2.2%

(32)

(50)

4

(37)

(115)

(32)

(50)

4

(37)

(115)

(27)

(28)

6

#######

(48)

-

-

68.9%

-

Other reconciliations*6

䡴䢚䢕䡬䢈䢛

(1,221)

(1,221)

(1,221)

(1,221)

(4,885)

(1,221)

(1,221)

(1,221)

(1,221)

(4,885)

(1,338)

(1,338)

(1,338)

#######

(4,014)

-

-

-

-

Group expenses*6

䝁䜰

Core operating profit of existing

17,179

14,666

13,945

6,590

52,382

10,876

12,795

13,063

5,137

41,872

13,248

13,872

16,381

(3,452)

43,501

21.8%

8.4%

25.4%

-

18.4%

businesses*7

New businesses*1,6

(108)

(157)

(487)

(1,027)

(1,780)

(108)

(157)

(487)

(1,027)

(1,780)

(261)

(419)

(559)

#######

(1,240)

-

-

-

-

䝁䜰

17,071

14,508

13,457

5,563

50,601

10,768

12,637

12,575

4,110

40,092

12,987

13,452

15,821

(3,452)

42,261

20.6%

6.5%

25.8%

(100.0%)

17.5%

Core operating profit

*12022

3

䜙䝉䜾䝯䞁䝖

䜢䛧䛶䛔䜎䛩䚹

*2䠖䛂

䝉䜾䝯䞁䝖

䛻䛚䛝䜎䛧䛶

䛂䛭

䛃䛻

䜑䛶䛔䜎䛩䚹

*3

䠤䠠䚸

䜰䝉䝑䝖䝬䝛䝆䝯䞁䝖

*4

䠤䠠

䛧䛯

䛷䛩䚹

*3

䠤䠠

䛵䛟䜒

䛷䚸

䛺䜛

䛒䜚䜎䛩䚹

*5IFRS

䛻䜘䜛

䜎䛩䚹

*6䠖䛂

䛃䛻䛚䛔䛶

䛃䛻

䜑䛶䛔䜎䛩䚹

*7

䝁䜰

-

䛸䛧䛶

䛂䛭

-

*1Change in Segment from FY 3/2022.

*2These are included in "Others" in the "Segment Information" of Summary of Consolidated Financial Statements.

*3"Domestic others" includes NISSIN FOODS HOLDINGS and NISSIN ASSET MANAGEMENT, etc.

*4The business plan for China segment specifies targets set solely by NISSIN FOODS HOLDINGS.

*4The results in China (including H.K.) are based on the consolidation policy of NISSIN FOODS HOLDINGS. Disclosure may differ from that of NISSIN FOODS CO.,LTD. (located in H.K.).

*5Gain and loss on investments accounted for using the equity method is included in IFRS.

*6These are included in "Reconciliations" in Summary of Consolidated Financial Statements.

*7Core operating profit of existing businesses

Operating profit - Other income and expenses as non-recurring income and expenses - Profit / loss from new businesses

3

䝨䞊䝆䛷

2022

3

䝧䞊䝇䛷

/ Calculated on a constant currency basis for the overseas business in the quarterly results for the FY 3/2022 in this page.

3.

䝧䞊䝇

䝉䜾䝯䞁䝖

/ Revenue by Segment on Constant Currency Basis (Quarterly)

/ Mil. Yen

FY 3/2021 (1)

FY 3/2021

FY 3/2022

FY 3/2021 (COVID19

/ Excl. COVID19) (2)

Revenue

(COVID19

䛟㻌㻛㻌Excl. COVID19) (2)

䝧䞊䝇㻌㻛㻌Constant Currency Basis*5 (3)

vs FY 3/2022

/ Change in Ratio (3)

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

NISSIN FOOD PRODUCTS

48,063

48,969

57,884

50,706

205,624

45,663

48,969

57,884

50,306

202,824

46,577

51,948

59,620

158,146

2.0%

6.1%

3.0%

3.7%

MYOJO FOODS

9,659

8,463

9,912

9,515

37,551

8,599

8,463

9,912

9,215

36,191

9,411

9,283

9,562

28,257

9.4%

9.7%

(3.5%)

4.7%

䜑䜣

57,722

57,433

67,796

60,222

243,175

54,263

57,433

67,796

59,522

239,015

55,988

61,231

69,182

186,403

3.2%

6.6%

2.0%

3.8%

Domestic Instant Noodles

Chilled, frozen foods and

20,053

19,270

19,265

19,106

77,696

18,792

19,312

19,262

18,494

75,861

20,216

20,773

20,232

(61,222)

61,222

7.6%

7.6%

5.0%

(431.0%)

6.7%

beverages*1

Confectionery*1

7,642

7,083

10,433

15,931

41,091

7,075

7,062

10,449

15,942

40,529

17,063

17,740

17,222

52,025

141.2%

151.2%

64.8%

111.6%

䜑䜣

27,696

26,354

29,699

35,038

118,788

25,867

26,375

29,712

34,436

116,391

37,279

38,514

37,454

113,248

44.1%

46.0%

26.1%

38.2%

Domestic Non-Instant Noodles

792

871

745

933

3,342

1,217

1,256

1,031

1,190

4,696

498

564

589

1,652

(59.1%)

(55.1%)

(42.8%)

(52.9%)

Domestic others*2,3

Domestic

86,211

84,659

98,241

96,193

365,306

81,348

85,065

98,540

95,150

360,103

93,766

100,310

107,227

(61,222)

301,303

15.3%

17.9%

8.8%

(431.0%)

13.7%

The Americas

17,743

17,772

17,767

17,589

70,873

13,785

15,219

16,057

16,194

61,257

19,489

21,007

19,931

60,428

41.4%

38.0%

24.1%

34.1%

China (Incl. H.K.)*4

11,512

12,769

11,050

12,845

48,177

11,184

12,550

11,050

12,845

47,630

11,366

12,583

12,803

36,753

1.6%

0.3%

15.9%

5.7%

䜰䝆䜰

2,954

3,290

3,227

3,178

12,651

2,806

3,335

3,196

3,178

12,517

3,239

3,752

3,712

10,704

15.5%

12.5%

16.1%

14.6%

Asia*2

EMEA

2,138

2,079

2,439

2,440

9,098

1,779

2,024

2,332

1,985

8,123

2,541

2,453

2,933

7,929

42.8%

21.2%

25.7%

29.2%

EMEA*2

Overseas

34,349

35,911

34,486

36,054

140,801

29,555

33,130

32,637

34,204

129,528

36,638

39,798

39,379

-

115,815

24.0%

20.1%

20.7%

(100.0%)

21.5%

䞊䝥

120,561

120,570

132,727

132,248

506,107

110,904

118,195

131,177

129,354

489,632

130,404

140,108

146,606

(61,222)

417,119

17.6%

18.5%

11.8%

(147.3%)

15.8%

Group total

4.

䝧䞊䝇

䝉䜾䝯䞁䝖

䝁䜰

/ Core Operating Profit by Segment on Constant Currency Basis (Quarterly)

/ Mil. Yen

䝁䜰

FY 3/2021 (1)

FY 3/2021

FY 3/2022

FY 3/2021 (COVID19

/ Excl. COVID19) (2)

(COVID19

䛟㻌㻛㻌Excl. COVID19) (2)

䝧䞊䝇㻌㻛㻌Constant Currency Basis*5 (3)

vs FY 3/2022

/ Change in Ratio (3)

Core Operating Profit

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

1Q

2Q

3Q

4Q

FY

NISSIN FOOD PRODUCTS

8,700

7,927

10,002

5,359

31,989

5,004

7,134

9,719

4,791

26,649

6,982

8,392

10,795

#######

26,170

39.5%

17.6%

11.1%

19.7%

MYOJO FOODS

1,584

732

708

92

3,117

899

582

708

(74)

2,115

996

705

630

#######

2,332

10.8%

21.2%

(11.0%)

6.5%

䜑䜣

10,285

8,659

10,710

5,452

35,107

5,903

7,716

10,427

4,717

28,764

7,979

9,097

11,426

#######

28,502

35.2%

17.9%

9.6%

18.5%

Domestic Instant Noodles

Chilled, frozen foods and

1,600

1,164

621

33

3,419

1,024

1,062

558

(138)

2,506

1,230

1,260

962

(3,452)

3,452

20.1%

18.7%

72.2%

-

30.5%

beverages*1

Confectionery*1,6

970

720

1,014

(143)

2,562

790

682

1,000

(160)

2,313

1,015

1,157

864

#######

3,037

28.5%

69.6%

(13.7%)

22.8%

䜑䜣

2,570

1,884

1,636

(109)

5,981

1,814

1,745

1,559

(298)

4,820

2,245

2,418

1,826

#######

6,490

23.8%

38.6%

17.1%

26.8%

Domestic Non-Instant Noodles

176

596

(96)

161

838

254

571

(197)

(2)

625

548

698

410

#######

1,657

115.5%

22.3%

-

163.9%

Domestic others*2,3

Domestic

13,032

11,140

12,249

5,504

41,927

7,972

10,032

11,789

4,415

34,210

10,773

12,214

13,662

(3,452)

36,650

35.1%

21.7%

15.9%

-

23.0%

The Americas

1,906

1,480

577

81

4,045

1,026

1,022

291

(114)

2,225

1,123

891

427

#######

2,442

9.4%

(12.8%)

47.0%

4.4%

China (Incl. H.K.)*4

1,536

1,516

856

1,631

5,540

1,391

1,220

758

1,631

5,002

1,020

1,190

1,737

#######

3,948

(26.7%)

(2.5%)

129.0%

17.1%

䜰䝆䜰

1,217

1,246

850

707

4,021

1,143

1,259

856

707

3,966

988

1,153

1,173

#######

3,315

(13.5%)

(8.4%)

37.1%

1.7%

Asia*2,6

EMEA

740

554

628

(76)

1,847

596

532

585

(244)

1,469

567

(486)

525

#######

606

(4.8%)

-

(10.2%)

(64.6%)

EMEA*2,6

Overseas

5,400

4,797

2,912

2,345

15,456

4,157

4,034

2,491

1,980

12,663

3,699

2,748

3,864

-

10,313

(11.0%)

(31.9%)

55.1%

(100.0%)

(3.5%)

(32)

(50)

4

(37)

(115)

(32)

(50)

4

(37)

(115)

(27)

(28)

6

#######

(48)

-

-

68.9%

-

Other reconciliations*7

䡴䢚䢕䡬䢈䢛

(1,221)

(1,221)

(1,221)

(1,221)

(4,885)

(1,221)

(1,221)

(1,221)

(1,221)

(4,885)

(1,338)

(1,338)

(1,338)

#######

(4,014)

-

-

-

-

Group expenses*7

䝁䜰

Core operating profit of existing

17,179

14,666

13,945

6,590

52,382

10,876

12,795

13,063

5,137

41,872

13,107

13,596

16,196

(3,452)

42,900

20.5%

6.3%

24.0%

-

16.8%

businesses*8

New businesses*1,7

(108)

(157)

(487)

(1,027)

(1,780)

(108)

(157)

(487)

(1,027)

(1,780)

(261)

(419)

(559)

#######

(1,240)

-

-

-

-

䝁䜰

17,071

14,508

13,457

5,563

50,601

10,768

12,637

12,575

4,110

40,092

12,846

13,177

15,636

(3,452)

41,660

19.3%

4.3%

24.3%

(100.0%)

15.8%

Core operating profit

*12022

3

䜙䝉䜾䝯䞁䝖

䜢䛧䛶䛔䜎䛩䚹

*2䠖䛂

䝉䜾䝯䞁䝖

䛻䛚䛝䜎䛧䛶

䛂䛭

䛃䛻

䜑䛶䛔䜎䛩䚹

*3

䠤䠠䚸

䜰䝉䝑䝖䝬䝛䝆䝯䞁䝖

*4

䠤䠠

䛧䛯

䛷䛩䚹

*3

䠤䠠

䛵䛟䜒

䛷䚸

䛺䜛

䛒䜚䜎䛩䚹

*5

䝧䞊䝇䠖2021

䜢䚸

䝺䞊䝖䛷

䛧䛶䛔䜎䛩䚹䠄

FY3/2022 3Q

䝺䞊䝖

FY3/2021 3Q䝺䞊䝖䠅

*6IFRS

䛻䜘䜛

䜎䛩䚹

*7䠖䛂

䛃䛻䛚䛔䛶

䛃䛻

䜑䛶䛔䜎䛩䚹

*8

䝁䜰

-

䛸䛧䛶

䛂䛭

-

*1Change in Segment from FY 3/2022.

*2These are included in "Others" in the "Segment Information" of Summary of Consolidated Financial Statements.

*3"Domestic others" includes NISSIN FOODS HOLDINGS and NISSIN ASSET MANAGEMENT, etc.

*4The business plan for China segment specifies targets set solely by NISSIN FOODS HOLDINGS.

*4The results in China (including H.K.) are based on the consolidation policy of NISSIN FOODS HOLDINGS. Disclosure may differ from that of NISSIN FOODS CO.,LTD. (located in H.K.).

*5: Constant currency basis: Foreign currency amounts in FY 3/2022 are converted into yen at the exchange rate for the same period in FY 3/2021 (e.g., constant currency for FY 3/2022 3Q is FY 3/2021 3Q foreign exchange rate)

*6Gain and loss on investments accounted for using the equity method is included in IFRS.

*7These are included in "Reconciliations" in Summary of Consolidated Financial Statements.

*8Core operating profit of existing businesses

Operating profit - Other income and expenses as non-recurring income and expenses - Profit / loss from new businesses

4

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Nissin Foods Holdings Co. Ltd. published this content on 03 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2022 04:28:06 UTC.