Takemoto Yohki : Summary of Financial Results 2021

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

January 31, 2022

Consolidated Financial Results

for the Fiscal Year Ended December 31, 2021

(Under Japanese GAAP)

Company name:	Takemoto Yohki Co., Ltd.
Listing:	Tokyo Stock Exchange
Securities code:	4248
URL:	https://www.takemotopkg.com
Representative:	Emiko Takemoto	President and Representative Director
Inquiries:	Takuya Toda	Executive Officer
Telephone:	[phone]
Scheduled date of annual general meeting of shareholders:	March 29, 2022
Scheduled date to commence dividend payments:	March 30, 2022
Scheduled date to file annual securities report:	March 29, 2022
Preparation of supplementary material on financial results:	Yes
Holding of financial results briefing:	Yes (for institutional investors and analysts)

(Yen amounts are rounded down to millions)

1. Consolidated financial results for the fiscal year ended December 31, 2021 (from January 1, 2021 to December 31, 2021)

(1) Consolidated operating results									(Percentages indicate year-on-year changes.)
			Net sales			Operating profit		Ordinary profit			Profit attributable to
									owners of parent
Fiscal year ended	Millions of yen		%	Millions of yen		%		Millions of yen		%		Millions of yen	%
December 31,2021		15,776		6.1	1,754			(1.3)			1,837		2.7			1,193	143.3
December 31,2020		14,863		(2.2)	1,778			15.6			1,789		13.6			490	(53.0)
Note: Comprehensive income	For the fiscal year ended December 31, 2021:	¥1,810 million	[274.0%]
			For the fiscal year ended December 31, 2020:		¥484 million	[(46.5%)]
		Basic earnings		Diluted earnings		Rate of return on		Ratio of ordinary	Ratio of operating
		per share			per share		equity			profit to total assets	profit to net sales
Fiscal year ended			Yen			Yen				%					%		%
December 31,2021		95.28			94.90					11.7					10.0		11.1
December 31,2020		39.16			39.01					5.3					10.3		12.0
Reference:	Share of profit (loss) of entities accounted for using equity method
	For the fiscal year ended December 31, 2021: ¥ - million
	For the fiscal year ended December 31, 2020: ¥ - million
(2) Consolidated financial position
			Total assets			Net assets			Equity-to-asset ratio		Net assets per share
As of			Millions of yen	Millions of yen						%				Yen
December 31,2021		18,976				10,980						57.6				872.29
December 31,2020		17,712				9,469						53.2				751.79
Reference:	Equity
	As of December 31, 2021:			¥10,928 million
	As of December 31, 2020:			¥9,419 million

(3) Consolidated cash flows

	Cash flows from	Cash flows from	Cash flows from	Cash and cash
	equivalents at end of
	operating activities	investing activities	financing activities
	period
Fiscal year ended	Millions of yen	Millions of yen	Millions of yen	Millions of yen
December 31,2021	1,786	(532)	(615)	6,412
December 31,2020	2,916	(466)	(227)	5,504

2. Cash dividends

		Annual dividends per share		Total cash		Ratio of
						Payout ratio	dividends to
	First	Second	Third	Fiscal		dividends
	Total	(Consolidated)	net assets
	quarter-end	quarter-end	quarter-end	year-end	(Total)
			(Consolidated)
	Yen	Yen	Yen	Yen	Yen	Millions of yen	%	%
Fiscal year ended	－	9.50	－	9.50	19.00	238	48.5	2.6
December 31,2020
Fiscal year ended	－	14.50	－	17.50	32.00	400	33.6	3.9
December 31,2021
Fiscal year ending
December 31,2022	－	17.50	－	18.00	35.50		36.2
(Forecast)

3. Forecast of consolidated financial results for the year ending December 31, 2022 (January 1, 2022 to December 31, 2022)

(% indicates changes from the previous corresponding period.)

	Net sales		Operating profit	Ordinary profit	Profit attributable to	Basic earnings
		owners of parent	per share
	Millions of yen		%	Millions of yen	%	Millions of yen	%	Millions of yen	%	Yen
Six Month ended	8,150		3.4	870	(8.7)	880	(12.4)	600	(9.5)	47.88
June 30, 2022
Full year	16,500		4.6	1,770	0.9	1,790	(2.6)	1,230	3.0	98.17

* Notes

1. Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): No

Newly included: - (Company name)

Excluded:

- (Company name)

1. Changes in accounting policies, changes in accounting estimates, and restatement
2. 1. Changes in accounting policies due to revisions to accounting standards and other regulations: No
   2. Changes in accounting policies due to other reasons: No
   3. Changes in accounting estimates: No
   4. Restatement: No
3. Number of issued shares (common shares)
4. 1. Total number of issued shares at the end of the period (including treasury shares)

	As of December31,2020		12,529,200 shares
	As of December31,2021		12,529,200 shares
(ii) Number of treasury shares at the end of the period
	As of December31,2020		400 shares
	As of December31,2021		400 shares
(iii) Average number of shares outstanding during the period
	Fiscal year ended December31,2020	12,528,598 shares
	Fiscal year ended December31,2021	12,528,800 shares

• Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
• Proper use of earnings forecasts, and other special matters
  The forecasts given in this document are based on the current available information in the company and certain reasonable assumptions to the company. And we don't commit to achieve these forecasting numbers. Actual results may differ from these forecasts by a variety of reasons.