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 3 r d Q u a r t e r e n d e d

S e p t e m b e r 3 0 , 2 0 2 2

  • F Y 2 0 2 2 3 r d Q u a r t e r ） November 11, 2022

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.

FY2022 3rd Quarter（Accumulated）

Consolidated Financial Results Highlights

※There is no change in the FY2022 (Forecast) from the August 10, 2022 announcement.

(Unit : million yen)

FY2021

FY2022

FY2022

3Q

3Q

(Forecast)

Increase/

Increase/

Increase/

Decrease Rate

Amount

Amount

excluding effects

Amount

Decrease

Decrease Rate

of Foreign

Amount

%

Currency

Fluctuations

%

Net sales

133,637

159,849

26,211

19.6

8.8

221,000

Operating income

6,256

3,270

(2,986)

(47.7)

(53.2)

5,000

Ordinary income

7,131

3,696

(3,434)

(48.2)

(51.1)

5,800

Net income attributable to

4,790

3,090

(1,699)

(35.5)

(38.1)

4,700

owners of parent

Average rate (USD/YEN)

¥108.50

¥128.05

¥130.00

FY2021

FY2022

FY2022

3Q

3Q

(Forecast)

Operating income margin

4.7 ％

2.0 ％

2.3 %

Ordinary income margin

5.3 ％

2.3 ％

2.6 %

Net income attributable to

3.6 ％

1.9 ％

2.1 %

owners of parent margin

Earnings per share

¥81.98

¥56.98

¥88.24

Supplemental Information for the Consolidated Financial Results for the 3rd Quarter ended September 30, 2022（FY2022 3rd Quarter）

2

FY2022 3rd Quarter（3 months & Accumulated）

Net sales & Operating income by Reportable Segment

FY2021

FY2022

3Q

3Q

(3 months)

(3 months)

Increase/

Decrease Rate

Increase/

excluding

effects of

Amount

Amount

Decrease Rate

Foreign

％

Currency

Fluctuations

％

Printing inks and graphic arts

12,364

12,990

5.1

5.1

materials (Japan)

Printing inks (Asia)

9,456

12,992

37.4

13.9

Ｎ

Printing inks (Americas)

13,743

19,943

45.1

15.4

Ｅ

Ｔ

Printing inks (Europe)

3,873

5,030

29.9

22.2

Ｓ

Digital & Specialty products

3,479

3,668

5.4

(2.6)

Ａ

Ｌ

Reportable Segment

Total

42,917

54,625

27.3

11.2

Ｅ

Ｓ

Other businesses

4,433

3,396

(23.4)

(23.4)

Adjustments

(2,389)

(1,706)

-

-

Total

44,961

56,315

25.3

10.0

Printing inks and graphic arts

328

177

(45.9)

(45.9)

Ｏ

materials (Japan)

Ｐ

Printing inks (Asia)

498

484

(2.7)

(25.9)

Ｅ

Ｒ

Printing inks (Americas)

(180)

147

-

-

(Unit

Ａ

Printing inks (Europe)

(49)

5

-

-

:

Ｔ

Ｉ

Digital & Specialty products

507

321

(36.5)

(38.6)

Ｎ

Ｇ

1,103

1,138

3.1

(12.4)

million

Reportable Segment

Total

Ｉ

Ｎ

Other businesses

60

71

17.8

17.8

Ｃ

yen

Ｏ

Adjustments

47

32

-

-

Ｍ

Ｅ

Total

1,211

1,241

2.5

(12.7)

(Unit : million yen)

FY2021

FY2022

3Q

3Q

Increase/

Decrease Rate

Increase/

excluding

effects of

Amount

Amount

Decrease Rate

Foreign

％

Currency

Fluctuations

％

36,804

37,909

3.0

3.0

27,592

35,233

27.7

11.1

40,095

55,433

38.3

16.6

11,876

14,403

21.3

15.6

10,234

11,437

11.8

5.2

126,603

154,417

22.0

10.5

14,294

10,595

(25.9)

(25.9)

(7,260)

(5,163)

-

-

133,637

159,849

19.6

8.8

1,153

342

(70.3)

(70.3)

1,719

987

(42.6)

(53.0)

1,465

807

(44.9)

(53.6)

(2)

(341)

-

-

1,434

1,169

(18.5)

(20.5)

5,770

2,965

(48.6)

(54.1)

285

258

(9.3)

(9.3)

201

46

-

-

6,256

3,270

(47.7)

(53.2)

Supplemental Information for the Consolidated Financial Results for the 3rd Quarter ended September 30, 2022（FY2022 3rd Quarter）

3

FY2022 3rd Quarter（Accumulated）

Net sales & Operating income Increase/Decrease Factor

Net sales Increase/Decrease Factor

(100 million yen)

Foreign

Adjustments

Digital &

Currency

1,598

+ 22

Graphic Arts

+ 145

Printing

Specialty

Printing Ink

Ink Volume

Products

Materials

Others

Sales Price

+ 37

＋ 5

(16)

(37)

＋ 106

1,336

+ 262

FY2021

FY2022

3Q

3Q

Operating income Increase/Decrease Factor

(100 million yen)

Printing

Graphic

Printing Ink

Printing Ink

Arts

Ink Volume

Materials

Cost

Sales Price

+ 12.8

+0.4

(147.8)

＋ 106.4

Digital &

62.5

Specialty

Foreign

Products

Others

Currency Adjustments

32.7

(2.9)

(0.3)

+ 3.4

(1.8)

(29.8)

FY2021

FY2022

3Q

3Q

Supplemental Information for the Consolidated Financial Results for the 3rd Quarter ended September 30, 2022（FY2022 3rd Quarter）

4

FY2022 3rd Quarter Consolidated Financial Results Highlights

(Unit : 100 million yen)

As of

As of

Increase/

December 31,

September 30,

Decrease

2021

2022

Current assets

928

1,054

126

Non-current assets

740

797

57

Total assets

1,668

1,852

183

Current liabilities

552

614

61

Non-current liabilities

191

263

71

Total liabilities

744

877

133

Equity ※

863

905

41

Non-controlling interests

60

69

8

Total net assets

924

975

50

Total liabilities and

1,668

1,852

183

net assets

Closing rate (USD/YEN)

¥115.02

¥144.81

  • Equity＝Total shareholders' equity＋

Total accumulated other comprehensive income

As of

As of

Increase/

December 31,

September 30,

Decrease

2021

2022

Net assets per share

¥1,478.18

¥1,810.22

¥332.04

Interest-bearing liabilities

(Unit : 100 million yen)

End of December 2021

184

End of September 2022

314

Equity Ratio

End of December 2021

51.8 %

End of September 2022

48.9 %

Interim Dividends

Year-end Dividends

¥30

¥30

¥30

¥15

¥15

¥15

¥15

¥15

¥15

FY2020FY2021FY2022 Plan

Supplemental Information for the Consolidated Financial Results for the 3rd Quarter ended September 30, 2022（FY2022 3rd Quarter）

5

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Sakata Inx Corporation published this content on 11 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2022 08:41:05 UTC.