Yakult Honsha : Supplementary Materials for Financial Statements For the first quarter Ended June 30, 2022 (286 KB)

Supplementary Materials for Financial Statements For the first quarter Ended June 30, 2022

( April 1, 2022 to June 30, 2022 )

July 29, 2022

Yakult Honsha Co., Ltd.

Public Relations Department

Investor Relations Department

URL https://www.yakult.co.jp/company/ir/

Contents

Consolidated	Page

1． Major Increases ( Decreases ) in Consolidated Balance Sheet	・・・	1
2． Major Increases ( Decreases ) in Consolidated Statement of Income	・・・	2
3． Performance Overview (including revised annual forecast)	・・・	3
4． Segment Information (including revised annual forecast)	・・・	4	-	8
5． Overseas Dairy Products sales amount ( Bottles sold per day )	・・・	9
( Reference ) Non-Consolidated
1． Breakdown of Statement of Income	・・・	10
2． Breakdown of Sales	・・・	11	-	12
3． Revision of annual forecast	・・・	13

About a numeric display of this material

1.Unit of money : Less than one million yen is rounded down.

2.Quantity results: Less than 1000 is rounded off.

3.Year on year percentage: The second place is rounded off after the decimal point.

Consolidated

1． Major Increases ( Decreases ) in Consolidated Balance Sheet

			( Millions of yen )
	As of Mar.31	As of Jun. 30	Increase
	2022	2022	( Decrease )
Total Assets	672,855	705,859	33,003
Current assets
Cash and deposits	202,941	211,029	8,087
Notes and accounts receivable - trade	52,581	59,241	6,660
Inventories	30,649	33,947	3,298
Others	14,226	16,402	2,175
Non-current assets
Property, plant and equipment
Buildings and structures ( net )	84,139	85,904	1,765
Others ( net )	127,017	133,872	6,855
Intangible assets	5,386	5,477	91
Investments and other assets
Investment securities	67,628	68,959	1,330
Shares of affiliates	73,044	74,913	1,869
Others	15,240	16,110	870
Total Liabilities	187,920	206,057	18,137
Current liabilities
Notes and accounts payable - trade	26,039	26,905	865
Short-term loans payable	10,239	24,212	13,972
Others	53,001	55,333	2,331
Non-current liabilities
Long-term loans payable	60,298	59,057	(1,241)
Net defined benefit liability	4,280	4,350	70
Others	34,059	36,198	2,138
Total Net Assets	484,935	499,801	14,866
Shareholders' equity	454,169	443,208	(10,961)
Accumulated other comprehensive income	(8,101)	12,797	20,898
Non-controlling interests	38,867	43,796	4,928

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2． Major Increases ( Decreases ) in Consolidated Statement of Income

			( Millions of yen．% )
	1Q of FY 2021	1Q of FY 2022	Increase ( Decrease )
	( 2021.4 ~ 6 )	( 2022.4 ~ 6 )	Amount	Ratio
Net sales	96,423	107,983	11,560	12.0
( Net sales by business segments )
Food and beverages ( Japan )	50,643	55,812	5,168	10.2
Food and beverages ( Overseas )	39,583	45,735	6,152	15.5
Pharmaceuticals	4,336	3,855	(480)	(11.1)
Others	4,511	5,652	1,140	25.3
Adjustments	(2,651)	(3,072)	(421)	15.9
Cost of sales	38,041	42,531	4,489	11.8
Gross profit	58,381	65,452	7,070	12.1
Gross profit margin	60.5	60.6	0.1
Selling, general and administrative expenses	46,767	50,681	3,913	8.4
Selling expenses	21,650	22,572	921
General and administrative expenses	25,117	28,109	2,992
Operating profit	11,614	14,770	3,156	27.2
Operating profit margin	12.0	13.7	1.7
( Operating profit by business segments )
Food and beverages ( Japan )	6,909	10,484	3,575	51.8
Food and beverages ( Overseas )	7,880	7,672	(207)	(2.6)
Pharmaceuticals	604	570	(33)	(5.5)
Others	156	606	449	286.3
Adjustments	(3,936)	(4,564)	(627)	15.9
｛ include corporate expenses ｝	{ (2,547) }	{ (2,799) }	{ (251) }
Non-operating incomes	5,171	4,088	(1,083)	(21.0)
Interest income	763	1,078	315
Dividend income	975	980	5
Share of profit of entities accounted for	2,230	850	(1,379)
using equity method
Others	1,202	1,178	(24)
Non-operating expenses	315	398	82	26.1
Interest expenses	187	177	(9)
Others	128	220	91
Ordinary profit	16,469	18,460	1,990	12.1
Ratio of ordinary profit to net sales	17.1	17.1	－
Extraordinary income	2,360	158	(2,202)	(93.3)
Extraordinary losses	970	63	(907)	(93.5)
Profit before income taxes	17,860	18,555	695	3.9
Income taxes	4,948	5,952	1,004
Profit	12,912	12,602	(309)	(2.4)
Profit attributable to non-controlling interests	1,169	1,151	(18)	(1.6)
Profit attributable to owners of parent	11,742	11,451	(291)	(2.5)
Ratio of profit attributable to owners of	12.2	10.6	(1.6)
parent to net sales
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3． Performance Overview

( 1 ) Breakdown of Statement of Income

( Millions of yen . % )

	1Q of FY 2021	1Q of FY 2022
	( April 1, 2021 ~ June 30, 2021 )	( April 1, 2022 ~ June 30, 2022 )
	Results	Year on year	Results	Year on year
Net sales	96,423	104.2	107,983	112.0
Operating profit	11,614	105.1	14,770	127.2
Ordinary profit	16,469	93.0	18,460	112.1
Profit attributable to	11,742	102.8	11,451	97.5
owners of parent
( 2 ) Share of profit of entities accounted for using equity method
				( Millions of yen . % )
	1Q of FY 2021	1Q of FY 2022
	( April 1, 2021 ~ June 30, 2021 )	( April 1, 2022 ~ June 30, 2022 )
	Results	Year on year	Results	Year on year
Share of profit of entities
accounted for using equity	2,230	244.7	850	38.1
method

( 3 ) Revision of annual forecast

( Millions of yen . % )

	Original annual forecast of FY 2022	Revised annual forecast of FY 2022
	(The forecast announced on May 2022)
	Original forecast	Year on year	Revised forecast	Year on year
Net sales	446,500	107.6	467,500	112.6
Operating profit	55,000	103.4	59,000	110.9
Ordinary profit	68,000	99.2	72,500	105.8
Profit attributable to	45,500	101.3	48,000	106.9
owners of parent

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