Supplementary Materials[PDF:628KB]

YAMATO GROUP

CONSOLIDATED FINANCIAL SUMMARY

for the First Nine Months of Fiscal Year Ending

March 31, 2022

Supplemental Materials

YAMATO HOLDINGS

February 10, 2022

Contents

Results
１．	Performance	１
２．	Segment Information	２
３．	Delivery Volume	３
４．	Increases and Decreases in Operating Expenses	４
５．	Employee Breakdown	５
６．	Increases and Decreases in Consolidated Balance Sheet	６
７．	Capital Expenditure and Depreciation	７
８．	Domestic Network	８
Forecasts
１．	Performance	９
２．	Operating Revenues of Segment	１０
３．	Operating Profit of Segment	１１
４．	Delivery Volume	１２
５．	Increases and Decreases in Operating Expenses	１３
６．	Employee Breakdown	１４
７．	Capital Expenditure and Depreciation	１５

Results １．Performance

(Millions of Yen)

	【3Q 2021/3】		【3Q 2022/3】
	（％）	（％）	Change
			Amount	（％）
Operating Revenues	1,295,676	100.0	1,372,386	100.0	+ 76,710	+ 5.9
Operating Expenses	1,205,928	93.1	1,293,213	94.2	+ 87,285	+ 7.2
Operating Profit	89,747	6.9	79,172	5.8	(10,574)	(11.8)
Non-operating Income	2,577	0.2	7,110	0.5	+ 4,533	+ 175.9
Non-operating Expenses	1,194	0.1	1,100	0.1	(94)	(7.9)
Ordinary Profit	91,130	7.0	85,183	6.2	(5,946)	(6.5)
Extraordinary Income	965	0.1	3,566	0.3	+ 2,601	+ 269.5
Extraordinary Loss	1,980	0.2	17,510	1.3	+ 15,530	+ 784.3
Profit Before Income Taxes	90,115	7.0	71,239	5.2	(18,875)	(21.0)
Income Taxes	33,086	2.6	23,289	1.7	(9,796)	(29.6)
Profit	57,028	4.4	47,950	3.5	(9,078)	(15.9)
Profit Attributable to	158	0.0	170	0.0	+ 12	+ 7.7
Non-controlling Interests
Profit Attributable to	56,870	4.4	47,779	3.5	(9,090)	(16.0)
Owners of Parent

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Results ２．Segment Information

【3Q 2022/3】						(Millions of Yen)
		Retail	Corporate	Other	Total	Reconciliation	Consolidated
		Business Unit	Business Unit
	Operating Revenues
	Unaffiliated Customers	687,910	619,937	64,538	1,372,386	－	1,372,386
	Inter-segment	211,193	20,864	94,014	326,073	(326,073)	－
	Total	899,104	640,802	158,553	1,698,460	(326,073)	1,372,386
	Operating Expenses	852,926	619,363	145,672	1,617,962	(324,748)	1,293,213
	Operating Profit	46,178	21,438	12,880	80,497	(1,324)	79,172
	Profit Rate (％)	5.1	3.3	8.1	4.7	－	5.8
【3Q 2021/3】						(Millions of Yen)
		Retail	Corporate	Other	Total	Reconciliation	Consolidated
		Business Unit	Business Unit
	Operating Revenues	674,769	561,307	59,599	1,295,676	－	1,295,676
	Unaffiliated Customers
	Inter-segment	248,365	34,553	86,981	369,900	(369,900)	－
	Total	923,134	595,860	146,581	1,665,576	(369,900)	1,295,676
	Operating Expenses	866,937	564,330	141,932	1,573,199	(367,271)	1,205,928
	Operating Profit	56,197	31,530	4,648	92,376	(2,629)	89,747
	Profit Rate (％)	6.1	5.3	3.2	5.5	－	6.9
【Change】						(Millions of Yen)
		Retail	Corporate	Other	Total	Reconciliation	Consolidated
		Business Unit	Business Unit
	Operating Revenues	+ 13,141	+ 58,630	+ 4,939	+ 76,710	－	+ 76,710
	Unaffiliated Customers
	Inter-segment	(37,171)	(13,688)	+ 7,032	(43,827)	+ 43,827	－
	Total	(24,030)	+ 44,941	+ 11,971	+ 32,883	+ 43,827	+ 76,710
	Operating Expenses	(14,011)	+ 55,033	+ 3,740	+ 44,762	+ 42,522	+ 87,285
	Operating Profit	(10,019)	(10,091)	+ 8,231	(11,879)	+ 1,304	(10,574)
	(％)
	Operating Revenues	(2.6)	+ 7.5	+ 8.2	+ 2.0	－	+ 5.9
	Operating Expenses	(1.6)	+ 9.8	+ 2.6	+ 2.8	－	+ 7.2
	Operating Profit	(17.8)	(32.0)	+ 177.1	(12.9)	－	(11.8)

＜Note＞

The amounts of previous year (FY 2021/3) are reclassified to the reportable segments for this year(FY 2022/3).The same applies after this page.

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Results ３．Delivery Volume

① Parcel Delivery

					【3Q 2021/3】	【3Q 2022/3】
					Change
							Amount		(％)
Parcel Delivery (Total of ４ items)	Total (Thousands)	1,599,217	1,739,772	+ 140,555		+8.8
Unit-price (Yen)	641	618			(23)
			TA-Q-BIN・TA-Q-BIN Compact・EAZY	Total (Thousands)	1,393,854	1,454,995	+ 61,141		+4.4
			Unit-price (Yen)	706	701			(5)
			Nekopos	Total (Thousands)	205,362	284,776	+ 79,413		+38.7
			Unit-price (Yen)	197	190			(7)
【Reference】 Detail of Parcel Delivery					(Thousands)
					【3Q 2021/3】	【3Q 2022/3】
					Change
							Amount		(％)
Parcel Delivery (Total of 4 items)		1,599,217	1,739,772	+ 140,555		+ 8.8
	Retail Business Unit		838,363	928,450	+ 90,087		+ 10.7
		TA-Q-BIN・TA-Q-BIN Compact		698,008	730,488	+ 32,479		+ 4.7
		Nekopos		140,354	197,962	+ 57,607		+ 41.0
		Corporate Business Unit		760,853	811,321	+ 50,468		+ 6.6
		TA-Q-BIN・TA-Q-BIN Compact・EAZY		695,845	724,507	+ 28,661		+ 4.1
			EAZY		86,933	348,702	+ 261,769		+ 301.1
			Nekopos		65,007	86,814	+ 21,806		+ 33.5
② Kuroneko DM-Bin
					【3Q 2021/3】	【3Q 2022/3】
					Change
							Amount		(％)
Kuroneko DM-Bin	Total (Thousands)	619,121	623,764	+ 4,643		+ 0.7
Unit-price (Yen)	67	67			0

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