Summary of Business Results for the Year Ended January 20, 2021
[Japan GAAP] (Consolidated)
March 3, 2021
Company
Stock Code
Representative
Contact

TAKASHO CO., LTD.
Listed on the TSE7590
URL: https://takasho.co.jp/Nobuo Takaoka, President & CEO
Atsushi Inoue,
T E L: +81-73-482-4128
Corporate Officer, Corporate Management Headquarters Vice Director
Expected date of annual shareholders’ meeting: April 14, 2021
Expected starting date of dividend payment: April 15, 2021
Expected date of filing of annual securities report: April 15, 2021
Preparation of supplementary financial document: Yes
Results briefing: Yes (for institutional investors and analysts)（Rounded down to million yen）

1. Consolidated business results for the fiscal year ended January 20, 2021
(January 21, 2020 through January 20, 2021)(1) Consolidated results of operations(% change from the previous corresponding period)

Net sales

Operating income

Million yen% Million yen
Year ended Jan. 20, 2021
18,486
6.5
1,156
Year ended Jan. 20, 2020
17,357-2.3
531(Note) Comprehensive income:Year ended January 20, 2021: 966 million yen (279.8%)
Year ended January 20, 2020: 254 million yen (148.4%)
Net income
per share%
117.7
3.3

Diluted net income
per share

Yen
Year ended Jan. 20, 2021
65.36
13.93
Year ended Jan. 20, 2020
(Reference) Investment earnings/loss on equity-method:Year ended January 20, 2021: - million yen
Year ended January 20, 2020: - million yen

Ordinary income
Million yen
1,152469

Return onequityYen
65.32
-%
10.6
2.4%
145.7
40.6

Net income attributable toowners of parent

Million yen
952
203

Ratio of ordinary
income to total
assets%6.0
2.5%
369.2-40.0

Ratio of operating
income to net sales
%
6.3
3.1

(2) Consolidated financial position
Total assets

Net assets

Million yen
19,691
18,634As of Jan. 20, 2021
As of Jan. 20, 2020

Shareholders’ equity
ratio

Million yen
9,516
8,693

Net assets per
share%
47.9
46.2

Yen
646.41590.37(Reference) Shareholders’ equity:
As of January 20, 2021: 9,423 million yen
As of January 20, 2020: 8,606 million yen(3) Consolidated results of cash flows

Year ended Jan. 20, 2021
Year ended Jan. 20, 2020

Cash flows fromoperating activities
Million yen
1,899987

Cash flows frominvesting activities
Million yen-438-783

Cash flows fromfinancing activities
Million yen-307-606

Cash and cash equivalents
at the end of period
Million yen
3,942
2,790

2. Dividends
Annual dividend
End of1Q
Year ended Jan. 20, 2020
Year ended Jan. 20, 2021
Year ending Jan. 20, 2022
(forecast)Yen-

End of
2Q
Yen
0.00
0.00
0.00

End of3Q

Year-end

Yen-Yen
10.00
20.00
20.00

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Total
Yen
10.00
20.00
20.00

Total
dividend(Total)
Million yen
145
291

Dividend
payout ratio(Consolidated)
%
71.8
30.6
32.4

Rate of total
dividend tonet assets(Consolidated)
%
1.7
3.2

3．Forecast of consolidated business results for the fiscal year ending January 20, 2022
(January 21, 2021 through January 20, 2022)
Net sales
Million yen

Year ending Jan. 20, 2022(% change from the previous year)

Operating income%

19,680Million yen

6.5

1,195%%Net income attributable toowners of parent
Million yen
%

3.3

900

Ordinary income
Million yen

3.3

1,190

Net income
per shareYen

-5.6

61.74

* Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes

in the scope of consolidation): None
(2) Changes in accounting policies, accounting estimates and restatement①Changes in accounting policies associated with revision of accounting standards:②Changes in accounting policies other than ①③Changes in accounting estimates④Restatement: None: None: None
: None(3) Shares outstanding (common stock)① Number of shares outstanding at the end of period (treasury stock included)
As of January 20, 2021
14,679,814 shares
As of January 20, 2020
14,679,814 shares② Treasury stock at the end of period:
As of January 20, 2021
101,485 shares
As of January 20, 2020
101,485 shares③ Average number of stock during period (cumulative period)
Year ended January 20, 2021
14,578,329 sharesYear ended January 20, 2020
14,578,329 shares(Reference) Summary of non-consolidated business results
1. Non-consolidated business results for the fiscal year ended January 20, 2021
(January 1, 2020 through January 31, 2021)(1) Non-consolidated results of operations

Year ended Jan. 20, 2021
Year ended Jan. 20, 2020

Net sales
Million yen
14,612
14,257(% change from the previous corresponding period)%
2.5-3.6

Operating income
Million yen%463
70.9
271-11.2

Yen
26.67
4.43

Diluted net income pershare
Yen
26.65
-Net income
per share
Year ended Jan. 20, 2021
Year ended Jan. 20, 2020

Ordinary income
Million yen%
564
277.0
149-45.7

Net income
Million yen%
388
502.4
64
-

Shareholders’ equity
ratio

Net assets pershare(2) Non-consolidated financial position
Total assets
As of Jan. 20, 2021
As of Jan. 20, 2020

Million yen
14,01813,342

Net assets
Million yen
5,148
4,924(Reference) Shareholders’ equity:
As of January 20, 2021: 5,146 million yen
As of January 20, 2020: 4,923 million yen- 2 -%
36.7
36.9

Yen
353.01337.70*Financial summary is not subject to auditing procedure by certified public accountants or auditing firms.
*Explanation regarding appropriate use of business forecasts and other special instructions
Forecasts regarding future performance in this material are based on information currently available to the company
and certain assumptions that the company deems to be reasonable at the time this report was prepared. Actual results
may differ significantly from the forecasts due to various factors.

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