Sakata INX : Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2021

S A K ATA I N X C O R P.

S u p p l e m e n t a l I n f o r m a t i o n

f o r t h e C o n s o l i d a t e d F i n a n c i a l R e s u l t s

f o r t h e 2 n d Q u a r t e r e n d e d

J u n e 3 0 , 2 0 2 1

• F Y 2 0 2 1 2 n d Q u a r t e r ） August 11, 2021

The forecasts, etc. set out in this presentation are based on the assumptions and beliefs in light of the information currently available and determined to be reasonable. Actual results, etc. may differ materially due to change in a wide range of factors. All amounts are rounded down to nearest full unit.

FY2021 2nd Quarter（Accumulated）

Consolidated Financial Results Highlights

※FY2021 (Forecast) is the forecast of consolidated figures for full year announced today on August 11, 2021.		(Unit : million yen)
	FY2020			FY2021		FY2021
	2Q			2Q			(Forecast)
							Increase/
					Increase/	Increase/	Decrease Rate
					excluding effects
	Amount		Amount	Decrease	Decrease Rate	of Foreign	Amount
					Amount	%	Currency
							Fluctuations
							%
Net sales	79,472		88,676	9,204	11.6	10.8	179,000
Operating income	3,181		5,045	1,863	58.6	58.4	9,000
Ordinary income	2,583		5,852	3,268	126.5	126.3	10,300
Net income attributable to	1,497		4,039	2,541	169.7	169.3	7,300
owners of parent
Average rate (USD/YEN)	¥108.27		¥107.69				¥108.00
	FY2020			FY2021		FY2021
	2Q			2Q		(Forecast)
Operating income margin	4.0 ％			5.7 ％		5.0 %
Ordinary income margin	3.3 ％			6.6 ％		5.8 %
Net income attributable to
1.9 ％			4.6 ％		4.1 %
owners of parent margin
Earnings per share	¥25.65			¥69.14	¥124.94

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2021（FY2021 2nd Quarter）

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FY2021 2nd Quarter（3 months & Accumulated）

Net sales & Operating income by Reportable Segment

													(Unit : million yen)
					FY2021		FY2021			FY2021		FY2021
					2Q		2Q
								2Q		2Q
					(3 months)		(3 months)
								Increase/						Increase/
								Decrease Rate						Decrease Rate
							Increase/	excluding				Increase/		excluding
							effects of					effects of
					Amount	Amount	Decrease Rate		Amount	Amount	Decrease Rate
					Foreign			Foreign
							％				％
							Currency					Currency
								Fluctuations						Fluctuations
								％						％
		Printing inks and graphic arts		11,649	12,725	9.2	9.2		23,802	24,439	2.7	2.7
		materials (Japan)
		Printing inks (Asia)			7,492	9,303	24.2	18.5		15,365	18,135	18.0	16.0
Ｎ		Printing inks (Americas)			12,041	13,676	13.6	11.3		24,868	26,352	6.0	7.1
Ｅ
Ｔ		Printing inks (Europe)			2,393	4,126	72.4	58.0		5,146	8,003	55.5	46.1
Ｓ		Digital & Specialty products		2,632	3,408	29.5	25.2		5,744	6,754	17.6	15.4
Ａ
Ｌ		Reportable Segment	Total		36,209	43,240	19.4	16.2		74,927	83,685	11.7	10.8
Ｅ
Ｓ		Other businesses			4,111	4,794	16.6	16.6		8,628	9,861	14.3	14.3
		Adjustments			(2,118)	(2,582)	-	-		(4,083)	(4,871)	-	-
		Total			38,202	45,452	19.0	16.0		79,472	88,676	11.6		10.8
		Printing inks and graphic arts		225	426	89.1	89.1		503	824	63.9		63.9
Ｏ		materials (Japan)
Ｐ		Printing inks (Asia)			340	533	56.8	48.1		861	1,221	41.9	39.5
(Unit
Ｅ					696	657	(5.6)	(8.1)		1,481	1,646	11.1	13.4
Ｒ		Printing inks (Americas)
Ａ
	Printing inks (Europe)			(176)	(9)	-	-		(254)	47	-	-
Ｔ
:
Ｉ
	Reportable Segment	Total		1,187	2,108	77.6	72.2		2,924	4,667	59.6	59.3
million
Ｎ		Digital & Specialty products		101	499	392.2	382.0		333	927	177.7	174.6
Ｇ
Ｉ
Ｎ
yen		Other businesses			13	74	453.1	453.1		127	224	75.9	75.9
Ｃ
Ｏ		Adjustments			72	90	-	-		129	153	-	-
Ｍ
Ｅ		Total			1,273	2,273	78.5	73.4		3,181	5,045	58.6	58.4

※Segment Information for the year ended December, 2020 was restated due to a change of corporate expense allocation in 2021.

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2021（FY2021 2nd Quarter）

3

FY2021 2nd Quarter（Accumulated）

Net sales & Operating income Increase/Decrease Factor

Net sales Increase/Decrease Factor

(100 million yen)
		Digital &	Graphic Arts		Foreign
	Printing Ink	Specialty	Others	Currency
	Materials
Printing	Sales Price	Products	+ 12	+ 7	886
	＋ 9	+ 5
Ink Volume	＋ 12
+ 55						Adjustments
794
					(8)

+ 92

FY2020

FY2021

2Q

2Q

Operating income Increase/Decrease Factor

(100 million yen)

Graphic

Digital &

Arts

Printing Ink

Specialty

Others

Materials

Printing

Sales Price

Products

0.7

+ 1.0

＋ 12.2

+ 5.8

Foreign

Ink Volume

Currency

Adjustments

+ 21.4

50.4

0.1

+ 0.2

31.8

Printing Ink

Cost

(22.8)

• 18.6

FY2020	FY2021
2Q	2Q

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2021（FY2021 2nd Quarter）

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FY2021 2nd Quarter Consolidated Financial Results Highlights

		(Unit : 100 million yen)
	As of	As of	Increase/
	December 31,	June 30,
	Decrease
	2020	2021
Current assets	776	859	83
Non-current assets	676	703	27
Total assets	1,452	1,562	110
Current liabilities	423	454	31
Non-current liabilities	215	218	2
Total liabilities	638	672	33
Equity ※	763	834	71
Non-controlling interests	50	55	5
Total net assets	814	890	76
Total liabilities and
1,452	1,562	110
net assets
Closing rate (USD/YEN)	¥103.50	¥110.58

• Equity＝Total shareholders' equity＋

Total accumulated other comprehensive income

	As of	As of	Increase/
	December 31,	June 30,
	Decrease
	2020	2021
Net assets per share	¥1,307.13	¥1,428.42	¥121.29

Interest-bearing liabilities

				(Unit : 100 million yen)
End of December 2020	183
End of June 2021				180
Equity Ratio
End of December 2020	52.6 %
End of June 2021				53.4 %
			Interim Dividends		Year-end Dividends
¥30	¥30	¥30
¥15	¥15		¥15

¥15

¥15

¥15

FY2020FY2021FY2021 Plan

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2021（FY2021 2nd Quarter）

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