Genky DrugStores : Summary of Financial Results 2021

Consolidated Financial Results

for the Fiscal Year Ended June 20, 2021

[Japanese GAAP]

July 27, 2021

Company name: Genky DrugStores Co., Ltd.

Stock exchange listing: Tokyo Stock Exchange

Code number: 9267

URL: http://www.genkydrugstores.co.jp

Representative: Kenichi Fujinaga, President

Contact: Takeshi Tsunemi, Executive Officer, Treasurer and General Manager, IR Division

Phone: [phone]

Scheduled date of convention of ordinary general meeting of shareholders: September 3, 2021

Scheduled date of commencing dividend payments: September 6, 2021

Scheduled date of filing annual securities report: September 6, 2021

Availability of supplementary briefing material on annual financial results: Available

Schedule of annual financial results briefing session: Scheduled (for institutional investors and analysts)

(Amounts of less than one million yen are rounded down.)

1. Consolidated Financial Results for the Fiscal Year Ended June 20, 2021 (June 21, 2020 to June 20, 2021)

(1) Consolidated Operating Results			(% indicates changes from the previous corresponding period.)
																	Net income
						Net sales	Operating income	Ordinary income	attributable to owners
																	of parent
						Million yen	%	Million yen	%	Million yen	%		Million yen	%
		Fiscal 2020			142,376	15.2	6,294	45.0		6,601	44.6		4,831	75.4
		Fiscal 2019			123,603	19.0	4,341	7.3		4,566	6.1		2,755	2.1
(Note) Comprehensive income: Fiscal 2020: ¥4,848 million (76.6%)
						Fiscal 2019: ¥2,745 million (2.5%)
				Net income		Diluted net		Net income to	Ordinary income	Operating income
						shareholders'
				per share		income per share		to total assets ratio	to net sales ratio
						equity ratio
						Yen				Yen			%			%		%
		Fiscal 2020		318.35				318.03			16.2			7.6		4.4
		Fiscal 2019		181.52				181.52			10.4			6.1		3.5
(Reference): Equity in earnings of affiliates: Fiscal 2020: ¥― million
								Fiscal 2019: ¥― million
(2) Consolidated Financial Position
						Total assets		Net assets	Equity ratio	Net assets per share
						Million yen			Million yen			%			Yen
		As of June 20, 2021		90,795				32,166			35.4		2,117.96
		As of June 20, 2020		83,145				27,685			33.3		1,823.51

(Reference) Equity: As of June 20, 2021: ¥32,144 million As of June 20, 2020: ¥27,676 million

(3) Consolidated Cash Flows

Cash flow from

Cash flow from

Cash flow from

Cash and cash

equivalents at the end

operating activities

investing activities

financing activities

of the fiscal year

Million yen

Million yen

Million yen

Million yen

Fiscal 2020

12,075

(8,829)

(1,953)

7,913

Fiscal 2019

7,411

(11,222)

7,989

6,620

2. Dividends

Annual dividends

Total annual

Dividend

Dividend on

payout ratio

equity ratio

1st

2nd

3rd

Year-end

Total

dividends

(consolidated)

(consolidated)

quarter-end

quarter-end

quarter-end

Yen

Yen

Yen

Yen

Yen

Million yen

%

%

Fiscal 2019

－

12.50

－

12.50

25.00

379

13.8

1.4

Fiscal 2020

－

12.50

－

12.50

25.00

379

7.9

1.3

Fiscal 2021

－

12.50

－

12.50

25.00

8.0

(Forecast)

3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 20, 2022 (June 21, 2021 to June 20, 2022)

					(% indicates changes from	the previous	fiscal year.)
							Net income	Net income
	Net sales		Operating income	Ordinary income	attributable to
		per share
							owners of parent
	Million yen	%	Million yen	%	Million yen	%	Million yen	%		Yen
First half	76,800	－	3,100	(4.1)	3,250	(5.0)	2,260	(7.2)		148.91
Full year	160,000	－	6,500	3.3	6,800	3.0	4,720	(2.3)		310.99

(Note) From the beginning of the fiscal year ending June 20, 2022, "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29), etc. will be applied, and the forecast is based on this standard. Therefore, the percentage of changes from the previous fiscal year in actual net sales before applying the standard is not presented.

Notes:

1. Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes in scope of consolidation): No
   Newly consolidated: None (Company Name); Removed from consolidation: None (Company Name)
2. Changes in accounting policies, changes in accounting estimates and retrospective restatement
3. 1. Changes in accounting policies due to the revision of accounting standards: No
   2. Changes in accounting policies other than 1) above: No
   3. Changes in accounting estimates: No
   4. Retrospective restatement: No
4. Total number of issued shares (common stock)

1. Total number of issued shares at the end of the period (including treasury stock): As of June 20, 2021: 15,477,484 shares
   As of June 20, 2020: 15,477,484 shares
2. Total number of treasury stock at the end of the period:

As of June 20, 2021: 300,324 shares

As of June 20, 2020: 300,159 shares

1. Average number of shares during the period: Year ended June 20, 2021: 15,177,219 shares Year ended June 20, 2020: 15,177,335 shares

(Reference) Summary of Non-Consolidated Financial Results

Non-Consolidated Financial Results for the Fiscal Year Ended June 20, 2021 (June 21, 2020 to June 20, 2021)

(1) Non-Consolidated Operating Results					(% indicates changes from the previous fiscal year.)
					Net sales				Operating income		Ordinary income		Net income
					Million yen	%		Million yen	%		Million yen	%		Million yen	%
		Fiscal 2020	318	18.1		141	153.1		220	193.1	132	331.6
		Fiscal 2019	269	10.0		55	541.2		75	137.0	30	348.8
					Net income per share	Diluted net income
					per share
						Yen			Yen
		Fiscal 2020			8.71		8.70
		Fiscal 2019			2.02		2.02
(2) Non-Consolidated Financial Position
					Total assets				Net assets			Equity ratio		Net assets per share
					Million yen		Million yen				%			Yen
		As of June 20, 2021		23,260				21,343				91.7			1,404.84
		As of June 20, 2020		23,092				21,578				93.4			1,421.16

(Reference) Equity: As of June 20, 2021: ¥21,321 million As of June 20, 2020: ¥21,569 million

• These financial results are outside the scope of audit by a certified public accountant or an audit corporation.
• Explanation of the proper use of financial results forecast and other notes

The earnings forecasts and other forward-looking statements herein are based on information that is available and certain assumptions deemed reasonable as of the date of publication of this document. Actual results may differ significantly from these forecasts due to a wide range of factors.