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Announcement of Business Results

For the 3Q and Nine Months

Ended December 31, 2021

February 9, 2022

Toray Industries, Inc.

Contents

1. Consolidated Business Results for the 3Q and

Nine Months Ended December 31, 2021 ………………….. 3

II. Business Forecast for the Fiscal Year Ending March 2022 (Consolidated Basis) ………………………………………………. 18

III. Reference ……………………………………………………………….. 22

Copyright © 2022 Toray Industries, Inc.

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1. Consolidated Business Results for the 3Q and Nine Months Ended December 31, 2021

Copyright © 2022 Toray Industries, Inc.

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Summary of Consolidated Business Results for the 3Q and Nine Months Ended December 31, 2021

	FY Mar/21	FY Mar/22		Changes
	3Q	3Q
	(Oct.-Dec.)	(Oct.-Dec.)
Revenue	508.1	583.9	+75.8	(+14.9%)
Core Operating Income	32.9	35.8	+2.9	(+8.9%)
(Core Operating Margin)	6.5%	6.1%	-0.3	points
Special Items	▲ 2.2	▲ 1.6	+0.6
Financial Income and Costs	▲ 0.0	1.0	+1.0
Share of Profit of Investments Accounted for using Equity Method	3.8	4.1	+0.4
Profit before Tax	34.4	39.3	+4.9	(+14.1%)
Profit Attributable to Owners of Parent	23.4	28.4	+4.9	(+21.1%)

Billion yen

FY Mar/21	FY Mar/22	Changes
Nine Months	Nine Months
(Apr.-Dec.)	(Apr.-Dec.)
1,364.2	1,646.9	+282.7	(+20.7%)
67.0	106.0	+39.0	(+58.3%)
4.9%	6.4%	+1.5	points
▲ 30.8	▲ 2.8	+27.9
▲ 2.4	1.5	+3.9
9.1	15.9	+6.8
42.9	120.5	+77.6	(+181.0%)
27.9	89.3	+61.4	(+220.1%)

	Exchange Rate			FY Mar/21	FY Mar/22
	FY Mar/21 3Q	FY Mar/22 3Q	Nine Months	Nine Months
					Apr.-Dec.	Apr.-Dec.
		Average	104.5	113.7	106.1	111.1
		End of the Term	103.5	115.0
		Average	124.5	130.1	122.4	130.6
		End of the Term	127.0	130.5

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Special Items

	FY Mar/21	FY Mar/22
	3Q	3Q	Changes
	(Oct.-Dec.)	(Oct.-Dec.)
Gain on Sale or Disposal of Fixed Assets	0.1	0.3	+0.2
Loss on Sale or Disposal of Fixed Assets	▲ 1.2	▲ 1.9	-0.7
Impairment Losses	▲ 1.0	▲ 0.0	+1.0
Special Items	▲ 2.2	▲ 1.6	+0.6

		Billion yen
FY Mar/21	FY Mar/22
Nine Months	Nine Months	Changes
(Apr.-Dec.)	(Apr.-Dec.)
0.2	0.8	+0.6
▲ 4.3	▲ 3.3	+1.0
▲ 26.7	▲ 0.3	+26.4
▲ 30.8	▲ 2.8	+27.9

Copyright © 2022 Toray Industries, Inc.

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