Consolidated Financial Results
for the Fiscal Year Ended September 30, 2021
(J-GAAP)
November 12, 2021
Listed stock exchange: Tokyo

Listed company:
APAMAN Co., Ltd.
Securities code:8889
URL: https://apamanshop-hd.co.jp
Representative:
Koji Omura, President and CEO
Contact:
Masahiro Takata, Deputy Executive Manager, Administration Division
Planned date of ordinary general meeting of shareholders:
December 24, 2021
Planned dividend payment commencement date:
December 9, 2021
Planned date of securities report filing:
December 28, 2021
Earnings presentation materials:
AvailableHolding of results briefing:
Yes (for institutional investors and analysts)(Amounts less than one million yen are truncated)

1. Consolidated Performance for the Fiscal Year Ended September 30, 2021 (October 1, 2020 to September 30, 2021)(1) Consolidated operating results(Millions of yen except for % figures, which show year-on-year change)
Net sales

Operating profit

EBITDA*

Profit attributableto owners of parent

Ordinary profit

Fiscal year ended—
44,419
0.7%
1,356
61.4%
2,541
45.8%
795
602 261.7%
September 30, 2021
Fiscal year ended44,119 (4.0)%
840 (59.1)%
1,743 (29.5)%
8 (98.8)%
166 (38.9)%
September 30, 2020
(Note) Comprehensive income:Fiscal year ended September 30, 2021: ¥535 million (up 306.7%) Fiscal year ended September 30, 2020: ¥131 million (down 64.6%)
Profit per sharebasic (Yen)Profit per sharediluted (Yen)Profit toshareholders’ equity

Ordinary profit tototal assets

Operating profit
to net sales

Fiscal year ended
33.87
33.62
14.1%
2.4%
3.1%
September 30, 2021
Fiscal year ended—9.36
3.8%
0.0%
1.9%September 30, 2020
(Reference) Equity in income of affiliates:
Fiscal year ended September 30, 2021: ¥113 million
Fiscal year ended September 30, 2020: ¥175 million* EBITDA = Ordinary profit + interest expenses + depreciation + amortization of goodwill(2) Consolidated financial position(Millions of yen except for % figures)
Total assets
Net assets
Shareholders’ equity ratio Net assets per share (Yen)
As of33,241
4,578
13.2%
246.64September 30, 2021
As of34,255
4,443
12.2%
235.18September 30, 2020
(Reference) Shareholders’ equity: As of September 30, 2021: ¥4,389 million
As of September 30, 2020: ¥4,185 million(3) Consolidated cash flows(Millions of yen)
Cash flows from
Cash flows from
Cash flows from
Cash and cash equivalents
operating activities
investing activities
financing activities
at end of period
Fiscal year ended
2,222
(269)
(1,949)7,353
September 30, 2021
Fiscal year ended
224(615)(44)
7,499
September 30, 2020

2. Dividends
Annual dividends(Yen)
Total amount ofDividends toPayout ratio
cash dividends
net assets(consolidated)(Millions of yen)(consolidated)

1Q

2Q

3Q

Year-end

Total

—

0.00

—

20.00

20.00

355

213.6%

8.1%

—

0.00

—

20.00

20.00

355

59.0%

8.3%

———

20.00

20.00

Fiscal year ended
September 30, 2020
Fiscal year ended
September 30, 2021
Fiscal year ending
September 30, 2022
(Forecast)

178.0%

3. Consolidated Results Forecast for the Fiscal Year Ending September 30, 2022
(October 1, 2021 to September 30, 2022)(Millions of yen except for % figures, which show year-on-year change, and per share figures)
Profit attributable toProfit per share-basicOperating profit
Ordinary profit
owners of parent(Yen)Net sales
Full year

45,000

1.3%

1,800

32.7%

1,000

25.6%

200(66.8)%

11.24* Notes(1) Changes in significant subsidiaries during the period under review(changes in specified subsidiaries resulting in change in scope of consolidation): None
(2) Changes in accounting policies, changes in accounting estimates and retrospective restatements
1) Changes in accounting policies in accordance with revision of accounting standards: None
2) Changes in accounting policies other than item 1) above: None
3) Changes in accounting estimates: None
4) Retrospective restatements: None
(3) Number of shares issued (common stock)1) Number of shares issued at end ofperiod (including treasury shares)
2) Number of shares of treasury shares at
end of period
3) Average number of shares during period(Share)
As ofSeptember 30, 2021
As of
September 30, 2021
Fiscal year ended
September 30, 2021

18,278,060
481,367
17,796,847

As ofSeptember 30, 2020
As of
September 30, 2020
Fiscal year ended
September 30, 2020

18,278,060
480,867
17,797,501

The current financial report is not subject to audit by certified public accountants or auditing firms.
Explanation of the appropriate use of the results forecast, other points to note
Note concerning forward-looking statements
Forward-looking statements such as earnings forecasts contained in this document are based on information currently available to
the Company and on certain assumptions deemed to be reasonable. These materials are not promises by the Company regarding
future performance. Actual business results, etc., may differ substantially due to various factors.