Financial Report

(January 1 ~ September 30, 2022)

November 9, 2022

Key Subjects

2022 3rd Quarter Financial Results Summary

Changes in Scope of Consolidation, Affiliated Companies

Financial Results Summary

2022 Annual Financial Results Forecast

Financial Results Forecast Summary

Capex, Depreciation, Tire Production Capacity etc.

Shareholder Returns

2

Changes in Scope of Consolidation

Consolidated Subsidiaries

100

Equity-method Affiliates

3

(vs 2021 year-end : +2 )

(vs 2021 year-end : - )

Newly Included +4

Excluded

(2)

Newly Included -

Excluded

-

Mid Devon Tyres Limited

Tires Darcy's Garage Limited Selecta Tyre Limited Cribb Tyre & Battery Ltd (U.K./Sales)

Sports

Dunlop International (HK) Limited

(Hong Kong/Sales) Dunlop International (Far East) Sdn. Bhd. (Malaysia/Sales)

Industrial & Other

3

Affiliated Companies

Manufacturing Companies

Sales Companies

Other Companies

Tires

Domestic

1

Domestic

11

Domestic

7

Overseas

8

Overseas

33

Overseas

6

Asia Pacific

4

Asia Pacific

12

Asia Pacific

2

Europe and Africa

2

Europe and Africa

18

Europe and Africa

2

Americas

2

Americas

3

Americas

2

Sports

Domestic

1

Domestic

1

Domestic

3

Overseas

3

Overseas

12

Overseas

7

Malaysia, U.K., Canada,

Thailand, U.S., Philippines

Australia, China, Hong Kong,

U.K.

South Africa, South Korea,

Thailand, France, Germany

Industrial & Other

Domestic

1

Domestic

3

Domestic

-

Overseas

5

Overseas

1

Overseas

-

Malaysia, China, Vietnam,

Hong Kong

-

Total 103

Switzerland, Slovenia

Domestic 28

Overseas 75

4

Consolidated Financial Results (2022 Jan.-Sep.)

Billions of Yen

2022

vs

2022

vs

2022

vs

2022

vs

2021

Jan.-Mar.

2021

Apr.-Jun.

2021

Jul.-Sep.

2021

Jan.-Sep.

2021

Jan.-Sep.

Sales

250.5

117%

261.6

116%

269.4

124%

781.5

119%

657.0

Revenue

+ 36.8

+ 35.2

+ 52.5

+ 124.5

Business

14.8

91%

(0.6)

-

(1.8)

-

12.4

39%

32.1

Profit (%)

5.9%

(1.4)

-

(14.5)

-

(3.8)

1.6%

(19.7)

4.9%

※1,3

Operating

14.2

91%

(1.6)

-

(2.7)

-

9.8

33%

29.9

Profit (%)

5.7%

(1.4)

-

(14.6)

-

(4.0)

1.3%

(20.0)

4.5%

※3

Profit

11.8

110%

5.4

55%

(2.8)

-

14.4

69%

20.7

+ 1.1

(4.4)

(3.0)

(6.4)

※2,3

※1. Business Profit : Sales Revenue - (COS + SGA)

※2. Profit : Profit attributable to owners of parent

※3. Accounting adjustments have been applied since 2nd quarter, as pursuant to IAS 29 "Financial Reporting in Hyperinflationary Economies". (Refer to p.24)

The above notes 1,2,3 apply throughout this report.

5

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SRI - Sumitomo Rubber Industries Ltd. published this content on 09 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2022 07:40:05 UTC.