ユニプレス（5949） – Summary of Financial Results 2022

Summary of Consolidated Financial Results of FY2021 Ended March 31, 2022 May 12, 2022 Company name: Unipres Corporation Stock exchange on which the shares are listed: Tokyo Stock Exchange, First Section Securities code: 5949 (URL https://www.unipres.co.jp) Representative: Nobuya Uranishi, President and Representative Director Contact: Naoki Saito, General Manager of Finance & Accounting Department Tel. +81-45-470-8631 Expected date of Ordinary General Meeting of Shareholders: June 23, 2022 Expected date of commencement of dividend payment: June 24, 2022 Expected date of submission of quarterly report: June 24, 2022 Supplementary materials on quarterly financial results: None Briefing for quarterly financial results: Yes (For analysts and professional investors) 1. Consolidated Financial Results for FY2021 (April 1, 2021 through March 31, 2022) (1) Consolidated operating results (Amounts are rounded down to the nearest million.) Net sales Operating income Millions of yen % Millions of yen % Millions of yen % Millions of yen FY2021 FY2020 254,450 8.5 234,545 (20.7) (7,593) (11,330) ― ― (4,718) (9,167) ― ― (7,955) (17,642) (Note) Comprehensive income: FY2021: 6,607 million yen ―% FY2020: (19,607) million yen ―% (The percentage represents year-on-year changes.) Net income attributable to owners of parent Ordinary income Net income per share Diluted net income per share Return on equity Return on asset Operating margin FY2021 FY2020 yen (176.90) (392.31) yen ― ― % (6.6) (13.9) % (1.6) (3.2) (Reference) Equity in (earnings) losses of affiliates: FY2021: 216 million yen FY2020: (367) million yen (2) Consolidated financial position % ― ― % (3.0) (4.8) Total assets Net assets Equity ratio Net assets per share % 40.6 40.9 yen 2,731.13 2,617.82 Millions of yen Millions of yen FY2021 302,585 135,875 FY2020 129,529 (Reference) Equity: FY2021: 122,822 million yen FY2020: 117,727 million yen (3) Consolidated cash flows 287,856 Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalent at end of period Millions of yen Millions of yen Millions of yen Millions of yen 17,126 5,778 (18,941) (28,267) 6,862 22,858 30,798 23,453 At end of 1st quarter At end of 2nd quarter Annual dividends per share At end of 3rd quarter At year-end yen 10.00 10.00 yen — — — 10.00 yen 0.00 0.00 10.00 yen — — — Total Total annual dividends Payout ratio (consolidated) yen 10.00 10.00 20.00 Millions of yen 449 449 Dividend on net assets (consolidated) % 0.4 0.4 % — — — FY2021 FY2020 2. Dividends FY2020 FY2021 FY2022 forecast ― 1 ― 3. Forecast of Consolidated Financial Results for FY2022 (April 1, 2022 through March 31, 2023) Net sales Operating income Ordinary income (The percentage represents changes from the corresponding previous periods.) Net income attributable to owners of parent Net income per share First half Full year Millions of yen 138,000 292,000 15.6 14.8 % Millions of yen (1,600) — 6,300 — % Millions of yen (1,700) 5,300 % Millions of yen (2,800) — 1,100 — % — — yen (62.26) 24.46 *Notes (1) Changes in significant subsidiaries during the period (Changes in specified subsidiaries resulting in changes in scope of consolidation): None New: None Excluded: None (2) Changes in accounting policies and accounting estimates, and restatements (i) Changes in accounting policies due to revision of accounting standards: Yes (ii) Changes in accounting policies other than (i): Yes (iii) Changes in accounting estimates: None (iv) Restatements: None (3) Number of shares issued and outstanding (common stock) (a) Number of shares outstanding at end of period (including treasury stock) (b) Number of shares of treasury stock at end of period (c) Average number of shares during the year ended March 31 As of March 31, 2022 47,991,873 shares As of March 31, 2021 47,991,873 shares As of March 31, 2022 3,020,693 shares As of March 31, 2021 3,020,507 shares Year ended March 31, 2022 44,971,309 shares Year ended March 31, 2021 44,971,429 shares (Reference) Summary of non-consolidated business results 1. Non-Consolidated Financial Results for FY2021 (April 1, 2021 through March 31, 2022) (1)Non-consolidated operating results Net sales Operating income Ordinary income Net income Millions of yen % Millions of yen % Millions of yen % Millions of yen FY2021 FY2020 92,628 88,421 4.8 (17.0) (5,300) (8,958) ― ― (2,691) (3,723) ― ― (5,767) (10,148) % ― ― (The percentage represents changes from the corresponding previous periods.) Net income per share Diluted net income per share yen (128.17) (225.52) yen ― ― FY2021 FY2020 FY2021 FY2020 (2) Non-Consolidated financial position Total assets Net assets Equity ratio Net assets per share Millions of yen Millions of yen 130,041 137,381 44,923 51,358 % 34.5 37.4 yen 998.33 1,141.31 (Reference) Equity: FY2021: 44,923 million yen FY2020: 51,358 million yen * Summary of financial results is out of scope of audit by Certified Public Accountants or Audit companies. ― 2 ― * Explanation about appropriate use of the financial results forecasts, and other noteworthy matters Descriptions regarding the future, including the financial projections contained in this report, are based on certain assumptions currently available to the Company, which are, at the discretion of the Company, deemed reasonable, and the Company gives no guarantees that it will achieve these results. In addition, actual financial results may significantly vary due to various factors. ― 3 ―