Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending

March 31, 2024 (Japanese GAAP)
February 9, 2024
Mitsui Matsushima Holdings Co., Ltd
Listed on the TSE/FSE1518
URL https://www.mitsui-matsushima.co.jp/
Taishi Yoshioka, Representative Director and President
Satoru Eikawa, Executive Officer, General Manager of Accounting(TEL) 81-92-771-2171
Department
Filing date of quarterly report: February 9, 2024
Expected date of dividend payment:
Supplementary materials for the quarterly results:
Yes (Presentation of Financial Results for the ThirdQuarter Ended December 2023)
Quarterly financial results explanation meeting:
None
Company name:
Stock code:
Representative:
Contact:(Note: Figures are rounded down to the nearest million yen.)

1.

Consolidated financial results for the first Third quarter of the fiscal year ending March 2024
(April 1, 2023, through December 31, 2023)(1) Consolidated results of operations (YTD)(%: Change from the same period of the previous fiscal year)
Net sales

Operating profit

million yen%

million yen%million yen

3Q FY2023
57,2072.0
21,170-13.5
3Q FY2022
56,08666.224,488
401.1(Note) Comprehensive income 3Q FY2023 17,047 million yen-12.3%)
Net profit pershare
3Q FY2023
3Q FY2022

Net profit attributableto owners of parent

Ordinary profit%

22,237-13.9
25,835394.5
3Q FY2022

million yen

Diluted net profit
per share

yen senyen sen

1,227.89
1,387.79-(2) Consolidated financial position
Total assets
million yen

3Q FY2023
FY2022(Reference)2.

Shareholders’ equity 3Q
FY2023

Shareholders’ equity
ratio

Net assets
million yen

103,71295,02565,327 million yen%

68,35856,602
FY202263.0
58.7
55,778million yenDividends
Annual dividend per share
End of 1Q
yen senEnd of 2Q

End of 3Q

yen senyen senYear-end

Total

yen senyen senFY202280.00
240.00－－
FY202340.00－
FY2023 (forecast)
60.00－(Note) Revisions to dividend forecast for the current quarter:
Yes:(Note) Breakdown of dividends for FY2022
End of 2Q: Ordinary dividend: 40.00 yen; Commemorative dividend: 40.00 yen
Year end:
Ordinary dividend: 40.00 yen; Commemorative dividend: 200.00 yen

320.00―1―%

15,532-13.9
18,037481.5
19,438 million yen (494.6%)

100.003.

Forecast of consolidated financial results for the fiscal year ending March 2024 (April 1, 2023 through March 31,2024)

Net sales
million yen(%: Change from the previous fiscal year)
Net profit
Net profit per
Ordinary profit
attributable toshareowners of parent

Operating profit% million yen% million yen

Full-year
77,000-3.8 24,000-32.9
Revisions to financial forecast for the current quarter:(Note)% million yen

25,000-30.4Yes

14,000%yen sen-39.1

1,106.75* Notes(1) Material changes in subsidiaries during the period: None(changes in the number of specified subsidiaries accompanying a change in the scope of consolidation)
Newly included subsidiaries: - -; Excluded: -(2) Application of specific accounting procedures for thepreparation of the quarterly consolidated financial statements: None(3) Changes in accounting principles, changes in accounting estimates and restatements
1) Changes in accounting principles due to revision of: Noneaccounting standards
2) Changes in accounting principles due to reasons other than: None1)3) Changes in accounting estimates: None4)

Restatements: None

(4) Number of issued shares outstanding (common stocks)
1) Total number of issued shares at the end of3Q FY2023
the period (treasury stocks included)2) Number of treasury stocks at the end of the3Q FY2023
period3) Average number of shares during the period
3Q FY2023(cumulative from the start of the fiscal year)

13,064,400

FY2022

13,064,400

859,931

FY202270,737

12,649,653

3Q FY2022

12,996,937(Note)

The number of treasury stocks to be deducted for calculating the number of treasury stocks at the end of the period
includes the Company’s stocks held by the Board Benefit Trust (BBT) (3Q FY2023: 62,900 shares; FY2022: 70,000shares).
The number of treasury stocks to be deducted for calculating the average number of shares during the period (cumulativetotal) includes the Company’s stocks held by the BBT (3Q FY2023: 65,740 shares; 3Q FY2022: 66,860 shares).

**

Quarterly summary reports are exempt from the quarterly review by certified public accountants or audit firms.
Explanation regarding the appropriate use of earnings forecasts and other important matters
The forward-looking statements concerning future performance included in this report are based on the information
available at the time of this report and certain assumptions we deemed reasonable. Therefore, actual results may differ
significantly from these forward-looking statements due to various factors. For notes regarding the conditions that serve asassumptions for the earnings forecast and the use of the earnings forecast, please refer to “(3) Explanation Regarding theConsolidated Earnings Forecast and Other Information on Future Projections” on page 3 of the appended material.

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