ＳＲＡホールディングス（3817） – Summary of Financial Results 2022

Summary of Consolidated Financial Results for the Year Ended March 31, 2022 May 12, 2022 +81-3-5979-2666 SRA Holdings, Inc. (URL: https://www.sra-hd.co.jp/) Tokyo Stock Exchange 3817 Toru Kashima Company name: Stock listing: Code number: President: For inquiries, please contact: Toshiaki Kobayashi, Executive Officer, Group Finance & Accounting Tel: Date of ordinary general meeting of shareholders: Scheduled commencement of dividend payment: Scheduled date of submission of financial reports: Results Supplement Materials: Yes Results Presentation Meeting : Yes (for institutional investors) *Held online 1. Consolidated Financial Results for Fiscal 2022(from April 1, 2021 to March 31, 2022) (1) Consolidated Operating Results (All amounts rounded down, % change YoY) June 23, 2022 June 8, 2022 July 23, 2022 Net Sales Operating Profit Ordinary Profit Profit (loss) attributable to owners of parent Millions of Yen % Millions of Yen % Millions of Yen % Millions of Yen % 40,203 39,386 2.1 (9.8) 5,440 5,026 8.2 1.6 6,463 5,268 22.7 6.4 3,577 3,073 16.4 – Note : Comprehensive Income Fiscal 2022: ¥4,305 million (14.4%) Fiscal 2021: ¥3,764 million (-%) Fiscal 2022 Fiscal 2021 Fiscal 2022 Fiscal 2021 Reference: Gain (loss) on equity method investments: Fiscal 2022: ¥(152) million Fiscal 2021: ¥(306) million (2) Consolidated Financial Position Reference: Shareholders’ equity (3) Consolidated Cash Flows Fiscal 2022: ¥25,279 million Fiscal 2021: ¥22,449 million Net Profit per Share Yen 289.96 249.12 Net Profit per Share after Dilution Ratio of Net Profit to Shareholders’ Equity Ratio of Ordinary Profit to Total Assets Ordinary Profit Ratio Yen 289.66 – % 15.0 14.5 % 16.5 14.5 % 13.5 12.8 Fiscal 2022 Fiscal 2021 Total Assets Millions of Yen 40,175 37,945 Net Assets Shareholders’ Equity Ratio Millions of Yen 25,362 22,489 % 62.9 59.2 Shareholders’ Equity per Share Yen 2,048.95 1,819.78 Fiscal 2022 Fiscal 2021 2. Dividends Fiscal 2021 Fiscal 2022 Fiscal 2022(forecast) Cash Flows from Operating Activities Cash Flows from Investing Activities Cash Flows from Financing Activities Cash and Cash Equivalents at the End of Period Millions of Yen 2,826 4,999 Millions of Yen (460) (135) Millions of Yen (1,495) (1,372) Millions of Yen 9,902 8,854 Dividend per Share End of First End of Second End of Third Quarter Quarter Quarter Yen － － － Yen 40.00 40.00 40.00 Yen － － － Year-end Yen 80.00 90.00 90.00 For the year Yen 120.00 130.00 130.00 Total Dividends (for the year) Dividend Propensity (consolidated) Net Assets to Dividend Ratio (consolidated) Millions of Yen 1,480 1,603 % 48.2 44.8 48.6 % 7.0 6.2 1 3. Consolidated Earnings Forecast for Fiscal 2023 (from April 1, 2022 to March 31, 2023) （% change YoY is for the fiscal year or for interim period） Net Sales Operating Profit Ordinary Profit Profit (loss) attributable to owners of parent Net Profit per Share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Interim Period Full Year 20,000 42,500 5.1 5.7 2,150 5,200 (10.0) (4.4) 2,250 5,200 (14.2) (19.6) 1,450 3,300 (14.2) (7.7) Yen 117.54 267.50 4. Others (1) Changes to significant subsidiaries during the current period : No (2) Changes in accounting principles, changes in accounting estimates, and restatements 1. Changes caused by revision of accounting standards, etc. : No 2. Changes other than 1. above: No 3. Changes in accounting estimates: No 4. Restatements: No (3) Number of outstanding shares (common shares) 1. Shares issued at the end of term (including own shares) 2. Own shares at end of term 3. Average number of shares over period Fiscal 2022: 15,240,000 shares Fiscal 2021: 15,240,000 shares Fiscal 2022: 2,903,431 shares Fiscal 2021: 2,903,371 shares Fiscal 2022: 12,336,587 shares Fiscal 2021: 12,336,670 shares （Reference）Non-Consolidated Financial Results for Fiscal 2022 (from April 1, 2021 to March 31, 2022) (1) Non-Consolidated Operating Results (% change YoY) Net Sales Operating Profit Ordinary Profit Net Income Millions of Yen % Millions of Yen % Millions of Yen % Millions of Yen % 2,517 540 366.2 (79.2) 2,164 185 – (91.8) 2,127 165 – (92.6) 2,066 120 – (94.5) Fiscal 2022 Fiscal 2021 Fiscal 2022 Fiscal 2021 Net Income per Share Yen 152.76 8.90 Net Income per Share after Dilution Yen 152.62 – (2) Non-Consolidated Financial Position Total Assets Net Assets Shareholders’ Equity Ratio Fiscal 2022 Fiscal 2021 Millions of Yen 8,769 8,385 Millions of Yen 7,806 7,317 % 88.0 86.8 Shareholders’ Equity per Share Yen 570.80 538.05 Fiscal 2022: ¥7,721 million Fiscal 2021: ¥7,278 million Reference: Shareholders’ equity: *This earnings release is not subject to the quarterly review process as required by the Financial Instruments and Exchange Act of Japan. *Explanation relating to the appropriate use of results forecasts, and other noteworthy items Forward-looking statements in this earnings release, such as forecasts of results of operations, are based on the information currently available and the certain assumptions that we regard as reasonable and therefore actual results may differ materially from those contained in or suggested by any forward-looking statements. 2