August 10, 2022

Consolidated Financial Results
for the Three months Ended June 30, 2022
[Japanese GAAP]
Company name:
Oisix ra daichi Inc.
Stock exchange listings: TSE
Securities code:
3182
URL: http://www.oisixradaichi.co.jp
Representative:
Kohey Takashima, Representative Director, CEOContact:
Kohei Matsumoto, Director, Corporate Planning Division General Manager
Scheduled date of filing of Quarterly Report:
August 12, 2022
Scheduled date of payment of dividend:
Preparation of supplementary materials for financial results:
Yes
Holding of quarterly financial results meeting:None(All amounts are rounded down to the nearest million yen)

1. Consolidated Financial Results for Three Months ended June 30, 2022
(from April 1, 2022 to June 30, 2022)(1) Consolidated Operating Results
Three months ended

June 30, 2022
June 30, 2021(% of change from previous year)

Net Sales

Operating Income

Net Income
Attributable to Ownersof the Parent

EBITDA*1

Million yen%

Million yen%

Million yen%

Million yen%

27,901
27,911

△0.0
20.7

962
1,950

△50.7
△6.1

1,498
2,316

△35.3
△4.2

587
1,293

△54.6
9.3

Comprehensive income: 1st Quarter of 2023.3 (As of June 30, 2022)
787 million yen (△46.2%)
1st Quarter of 2022.3 (As of June 30, 2021)
1,464 million yen (30.5%)(Note)*1. EBITDA stands for earnings before depreciation and amortisation.

Three months ended

Net Income perShare

June 30, 2022
June 30, 2021

Diluted Net
Income per ShareYenYen

16.07
35.41

35.38

(2) Consolidated Financial Position
Period ended

June 30, 2022
March 31, 2022

Total Assets

Shareholders’Equity Ratio

Net Assets

Million yen

Million yen%

52,76552,634

24,672
23,87243.5
42.0

2. Dividends
Fiscal Year ended or ending

Dividend per Share
1Q

March 31,2022
March 31,2023

2Q

3Q

Year-end

Total

YenYenYenYen

Yen――0.00

―

0.00

0.00

0.00

―

0.00

0.00

March 31,2023 (Forecast)(Note)
Revisions to the most recently announced forecast: None1

3. Forecast for the Fiscal Year Ending March 31, 2023 (from April 1, 2022 to March 31, 2023)(Percentages represent year-on-year changes)

Net Sales
Million yen

Full year

120,000

Operating Income

EBITDANet Incomeper ShareNet Income%Million yen%

Million yen%

Million yen%Yen

5.74,500

7.9

6,500

4.62,500

△8.3

68.41

(Note)*1.Revisions to the most recently announced forecast: None

* Notes(1) Changes of important subsidiaries during the period(Changes of specific subsidiaries in accordance with changes in the scope of consolidation):(2) Adoption of specific accounting treatments to the preparation of consolidated quarterly
financial statements:

NoneNone(3) Changes in accounting policies and accounting estimates, and restatements
1) Changes in accounting policies due to revisions in accounting standards:

None2) Changes in accounting policies other than 1) above:None3) Changes in accounting estimates:

None4) Restatements:

None(4) Number of shares issued (common shares)
1) Number of shares issued (including treasury stock):
As of June 30, 2022

38,028,092shares

As of March 31, 2022

38,014,892shares

2) Number of treasury stocks:
As of June 30, 2022

1,469,875shares

As of March 31, 2022

1,469,831shares

3) Number of average shares during the period:
Three months ended June 30, 2022

36,549,142shares

Three months ended June 30, 2021

36,536,119shares* This financial report is outside the scope of the audit by certified public accountants or auditing firms.
* Explanation of the proper use of forecast and other notes
The forward-looking statements herein are based on information available to the Company and certain assumptions deemed
reasonable as of the date of publication of this document. They are not intended as the Company’s commitment to achieve suchforecasts, and actual results may differ significantly from these forecasts due to a wide range of factors.

2

Consolidated Financial Statements(1) Consolidated Balance Sheet
As of March 31, 2022

AssetsCurrent assets
Cash and deposits
Accounts receivable - trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Accounts receivable - other
Other
Allowance for doubtful accounts

13,071
8,964
1,950
83
532
2,927
1,217
△232

Total current assets
Non-current assets
Property, plant and equipment
Leased assets, net
Other, net
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Total non-current assets
Total assets

3(Millions of yen)
As of June 30, 2022

12,906
8,896
1,793
75
515
3,248
831

28,514△220
28,046

12,3304,152
16,482

12,1504,203
16,353

1,261
2,271
3,533
4,103
24,11952,634

1,281
2,311
3,592
4,772
24,71852,765

(Millions of yen)
As of June 30, 2022

As of March 31, 2022

Liabilities
Current liabilities
Accounts payable - trade
Short-term borrowings
Current portion of long-term borrowings
Lease liabilities
Accounts payable - other
Income taxes payable
Contract liabilities
Provision for bonuses
Provision for point card certificates
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Lease liabilities
Provision for retirement benefits for directors(and other officers)
Asset retirement obligations
Deferred tax liabilities
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-salesecurities
Foreign currency translation adjustment
Total accumulated other comprehensive income

Non-controlling interests
Total net assets
Total liabilities and net assets

4

6,188
1,010
39
692
5,855
226
250－151
1,501
15,914

6,336
1,010
36
695
5,082
397
276
1
142
1,409
15,388101
11,956

94
11,823

8

8

561
29
190
12,84728,762560
28
189
12,70428,093

3,994
8,015
14,448△4,503
21,954

3,995
8,016
15,035△4,50322,544

16

23

160
177
1,739
23,872
52,634

365
388
1,738
24,672
52,765

(2) Consolidated Statement of Income(Millions of yen)Three months ended
June 30, 2022

Three months ended
June 30, 2021

Net salesCost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Compensation income
Subsidy income
Material recycling revenue
Recoveries of written off receivables
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Share of loss of entities accounted for using
equity method
Other
Total non-operating expenses
Ordinary profit
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitLoss attributable to non-controlling interests
Profit attributable to owners of parent

5※27,911※27,901

14,171
13,73911,7891,950

14,405
13,496
12,534962

0039125
2200
4－131626

44

27－

23

51

2
34
1,938
1,938
468
194
662
1,276
△171,293

180
908
908
335
△4331
576
△10587(3)Consolidated Statement of Comprehensive Income(Millions of yen)Three months ended
June 30, 2022

Three months ended
June 30, 2021

ProfitOther comprehensive income
Valuation difference on available-for-sale securities

Foreign currency translation adjustment
Share of other comprehensive income of entities
accounted for using equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests

61,276576△10200△113204
△7188
1,464

210
787

1,482

798

△17△10