大黒天（2791） – [Delayed]Summary of Consolidated Financial Results for the Six Months Ended November 30, 2021(Based on Japanese GAAP)

Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. Summary of Consolidated Financial Results for the Six Months Ended November 30, 2021 (Based on Japanese GAAP) January 12, 2022Company name: Stock exchange listing: Tokyo DAIKOKUTENBUSSAN CO.,LTD. Stock code: Representative: 2791 Representative Director and President URL http://www.e-dkt.co.jp/ Inquiries: Senior Managing Director Scheduled date to file Quarterly Securities Report: Scheduled date to commence dividend payments: Preparation of supplementary material on quarterly financial results: No – SHOJI OGA MASASHI OMURA January 13, 2022 TEL 086-435-1100 Holding of quarterly financial results meeting: 1. Consolidated financial results for the six months ended November 30, 2021 (from June 1, 2021 to November 30, 2021) Yes (Amounts less than one million yen are rounded down)(1) Consolidated operating results (cumulative) Net sales Operating profit Percentages indicate year-on-year changesProfit attributable to owners of parent Ordinary profit Six months ended November 30, 2021 Six months ended November 30, 2020 Millions of yen 109,176 111,105 % Millions of yen 3,752 – (18.4)4,598 139.7 10.7 % Millions of yen 3,937 (17.2)4,753 137.9 % % Millions of yen 2,497 (14.2)2,911 145.3 Six months ended November 30, 2021 Six months ended November 30, 2020 (2) Consolidated financial position As of November 30, 2021 As of May 31, 2021 2. Cash dividends Earnings per share Diluted earnings per share Yen 179.29 208.99 Yen 179.20 – Total assets Net assets Equity ratio Millions of yen 74,027 75,635 Millions of yen 43,648 41,537 % 58.8 54.7 1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal year-end Total Annual dividends per share Year ended May 31, 2021 Year ending May 31, 2022 Year ending May 31, 2022 (Forecast) Yen – – Yen 0.00 0.00 Yen – – Yen 29.00 29.00 Yen 29.00 29.00 3. Forecast of consolidated financial results for the year ending May 31, 2022 (from June 1, 2021 to May 31, 2022) Net sales Operating profit Ordinary profit Percentages indicate year-on-year changesProfit attributable to owners of parent Earnings per share Full year Millions of yen 222,700 % Millions of yen 7,900 – % Millions of yen 8,000 (8.1)% Millions of yen 4,800 (9.4)% (13.0)Yen 344.60 14. Notes (1) Changes in significant subsidiaries during the six months ended November 30, 2021 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods for preparing quarterly consolidated financial statements: No (3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: Changes in accounting policies due to other reasons: Changes in accounting estimates: Restatement of prior period financial statements: (4) Number of issued shares (common shares) Total number of issued shares at the end of the period (including treasury shares) No Yes No No No As of November 30, 2021 14,474,200 shares As of May 31, 2021 14,474,200 shares Number of treasury shares at the end of the period As of November 30, 2021 545,354 shares As of May 31, 2021 545,320 shares Average number of shares during the period (cumulative from the beginning of the fiscal year) Six months ended November 30, 2021 13,928,866 shares Six months ended November 30, 2020 13,928,880 shares 2Quarterly consolidated financial statements Consolidated balance sheets As of May 31, 2021 As of November 30, 2021 (Millions of yen) Assets Current assets Cash and deposits Notes and accounts receivable – trade Merchandise and finished goods Work in process Raw materials and supplies Other Allowance for doubtful accounts Total current assets Non-current assets Property, plant and equipment Buildings and structures, net Land Other, net Total property, plant and equipment Intangible assets Investments and other assets Construction assistance fund receivables Guarantee deposits Other Allowance for doubtful accounts Total investments and other assets Total non-current assets Total assets 7,857 126 6,529 92 304 4,183 (203) 18,889 26,688 8,101 8,895 43,685 322 1,677 4,907 6,209 (55) 12,738 56,746 75,635 6,991 111 7,139 100 362 3,446 (203) 17,949 25,364 8,232 9,491 43,088 350 1,604 4,938 6,152 (57) 12,638 56,077 74,027 3 As of May 31, 2021 As of November 30, 2021 (Millions of yen) Liabilities Current liabilities Notes and accounts payable – trade Short-term borrowings Income taxes payable Provision for bonuses Asset retirement obligations Other Total current liabilities Non-current liabilities Long-term borrowings Retirement benefit liability Asset retirement obligations Other Total non-current liabilities Total liabilities Net assets Shareholders’ equity Share capital Capital surplus Retained earnings Treasury shares Total shareholders’ equity Accumulated other comprehensive income Valuation difference on available-for-sale securities Total accumulated other comprehensive income Share acquisition rights Non-controlling interests Total net assets Total liabilities and net assets 13,385 3,904 2,520 555 6 7,611 27,983 1,070 40 2,909 2,093 6,114 34,097 1,661 1,823 38,695 (880) 41,300 90 90 46 100 41,537 75,635 13,140 4,070 1,616 590 6 5,398 24,822 579 41 2,927 2,007 5,556 30,378 1,661 1,823 40,789 (880) 43,393 103 103 49 102 43,648 74,027 4Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative) Consolidated statements of income (cumulative) (Millions of yen) Six months ended November 30, 2020 Six months ended November 30, 2021 Selling, general and administrative expenses Net sales Cost of sales Gross profit Operating profit Non-operating income Interest income Dividend income Rental income Insurance claim income Reversal of allowance for doubtful accounts Other Total non-operating income Non-operating expenses Interest expenses Rental expenses Other Total non-operating expenses Ordinary profit Extraordinary income Subsidy income Total extraordinary income Extraordinary losses Total extraordinary losses Profit before income taxes Income taxes – current Income taxes – deferred Total income taxes Profit Profit attributable to non-controlling interests Profit attributable to owners of parent Loss on tax purpose reduction entry of non-current assets 111,105 84,172 26,932 22,334 4,598 16 2 43 74 27 35 13 24 5 43 35 35 35 35 4,753 2,034 (197) 1,837 2,916 5 2,911 199 224 4,753 3,937 109,176 82,848 26,328 22,575 3,752 13 4 44 89 – 73 13 24 1 39 – – – – 3,937 1,446 (8) 1,438 2,498 1 2,497 5Consolidated statements of comprehensive income (cumulative) (Millions of yen) Six months ended November 30, 2020 Six months ended November 30, 2021 Profit Other comprehensive income Valuation difference on available-for-sale securities Total other comprehensive income Comprehensive income Comprehensive income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests 2,916 10 10 2,926 2,921 5 2,498 13 13 2,512 2,510 1 6Consolidated statements of cash flows (Millions of yen) Six months ended November 30, 2020 Six months ended November 30, 2021 Cash flows from operating activities Profit before income taxes Depreciation Increase (decrease) in provision for bonuses Increase (decrease) in allowance for doubtful accounts Interest and dividend income Interest expenses Subsidy income Loss on tax purpose reduction entry of non-current assets He amount of rent offset of constrution assistance fund receceivables He amount of rent off set of constrution assistance fund receivables deposited Decrease (increase) in trade receivables Decrease (increase) in inventories Decrease (increase) in other current assets Increase (decrease) in trade payables Increase (decrease) in other current liabilities Increase (decrease) in other non-current liabilities Other, net Subtotal Interest and dividends received Interest paid Income taxes paid Net cash provided by (used in) operating activities Cash flows from investing activities Purchase of property, plant and equipment Purchase of intangible assets Payments of guarantee deposits Proceeds from refund of guarantee deposits Payments of construction assistance fund receivables Long-term loan advances Proceeds from collection of long-term loans receivable Other, net Net cash provided by (used in) investing activities Cash flows from financing activities Increase (decrease) in short-term borrowings Repayments of long-term borrowings Repayments of lease obligations Purchase of treasury shares Dividends paid Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 7 4,753 2,511 515 (27) (18) 13 (35) 35 99 (24) 64 (987) 1,473 (2,157) (1,556) 7 5 4,673 5 (11) (1,866) 2,801 (1,963) (69) (41) 78 – (2) 1 1 (1,994) 1,000 (1,633) (57) – (375) (1,066) (259) 7,446 7,187 3,937 2,509 35 1 (18) 13 – – 96 (24) 14 (677) 726 (244) (589) 14 10 5,805 5 (11) (2,350) 3,449 (3,413) (62) (56) 22 (10) – 18 6 (3,495) 900 (1,224) (90) (0) (403) (818) (865) 7,857 6,991