Note: This document has been translated from the Japanese original for reference purposes only. In the event of any
discrepancy between this translated document and the Japanese original, the original shall prevail.
November 14, 2023

Summary of Consolidated Financial Results
for the Fiscal Year Ending September 30, 2023
(Based on Japanese GAAP)
Company name:Open House Group Co.,Ltd.

Listing:

Tokyo Stock Exchange

Securities code:

3288

URL:

https://openhouse-group.co.jp/ir/en/

Representative:

Masaaki Arai, President and CEO

Inquiries:

Kotaro Wakatabi, Senior Managing Director and CFO

Scheduled date of annual general meeting ofshareholders:

December 20, 2023

Scheduled date to commence dividend payments:

December 21, 2023

Scheduled date to file annual securities report:

December 21, 2023

Preparation of supplementary material on financial results: Yes
Holding of financial results briefing:1.

Yes (for institutional investors and analysts, in Japanese)(Yen amounts are rounded down to millions, unless otherwise noted.)

Consolidated Financial Results for the Fiscal Year Ended September 30, 2023
(October 1, 2022 to September 30, 2023)(1) Consolidated Operating Results (Cumulative)
Net sales(Percentages indicate year-on-year changes.)

Operating profit

Profit attributable toowners of parent

Ordinary profit

Millions of yen%

Millions of yen%

Millions of yen%

Millions of yen%

FY 2023

1,148,484

20.6

142,31519.2

136,91213.0

92,02518.2

FY 2022952,686

17.5

119,358

18.1

121,166

24.2

77,884

11.9

Note: Comprehensive profit For the fiscal year ended September 30, 2023: ¥ 101,399 million[7.0%]For the fiscal year ended September 30, 2022:¥ 94,793 million[27.3%]

Basic earnings
per share

Diluted earnings
per share

FY 2023

Yen
763.72

Yen
762.40FY 2022626.24

624,87

Reference:

Ratio of ordinary
profit to total assets

Ratio of operating
profit to net sales

%
24.4

%
12.3

%
12.4

24.7

12.7

12.5

Return on
equityShare of profit (loss) of entities accounted for using equity method
For the fiscal year ended September 30, 2023
¥ 69 million
For the fiscal year ended September 30, 2022
¥ 383 million(2) Consolidated Financial Position
Total assets
As of

Net assets

Equity-to-asset ratio

No. assets per share

Millions of yen

Millions of yen%

Yen

September 30, 2023

1,198,668

480,416

34.7

September 30, 2022

1,031,174

395,70232.7

3,448.66
2,802.19

Reference:

EquityAs of September 30, 2023:
As of September 30, 2022:¥ 415,855 million¥ 337,620 million| 1
Open House Group Co.,Ltd. (3288)

(3) Consolidated Cash Flow
Cash flows fromoperating activities

2.

Cash flows frominvesting activities

Cash flows fromfinancing activities

Cash and cash
equivalents at end of
periodMillions of yen

Millions of yen

Millions of yen

Millions of yen

FY 2023

17,393(35,755)

49,103

378,643

FY 2022(16,353)(4,367)

24,694

346,080

Cash Dividends
Annual dividends per share
1Q

2Q

3Q

Year-end

AnnualTotal cash dividends(Annual)Payout ratio(Consolidated)

Ratio of dividends
to net assets(Consolidated)

Yen

Yen

Yen

Yen

Yen

Millions of yen%%

FY 2022

―

62.00

―

67.00

129.0015,901

20.6

5.0

FY 2023

―

72.00

―

92.00

164.0019,77421.5

5.2

FY 2023 (Forecast)

―

83.00

―

83.00

166.0021.6

Note: Revisions to the forecast of cash dividends most recently announced: None3.

Forecast of Consolidated Operating Results for the Fiscal Year Ending September 30, 2024
(From October 1, 2023 to September 30, 2024)
Net sales

2Q(Cumulative)
Full year

Operating profit

Millions of yen%

594,200

9.7

1,300,000

13.3

Millions of yen(Percentage figures indicate year-on-year changes)
Profit attributable toowners of parent

Ordinary profit%

Millions of yen

Basic earnings
per share%

Millions of yen%

Yen

55,100 (20.9)

52,300 (22.6)

46,7005.1

387.28124,000 (12.9)

120,000 (12.4)

92,5000.5

767.10| 2
Open House Group Co.,Ltd. (3288)

* Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scopeof consolidation): None
(2) Changes in accounting policies, changes in accounting estimates, and restatement(i)

Changes in accounting policies due to revisions to accounting standards and other regulations: Yes(ii)

Changes in accounting policies due to other reasons: None(iii)

Changes in accounting estimates: None(iv)

Restatement: None

(3) Number of issued shares (common shares)
(i)

(ii)

(iii)

Number of issued shares at the end of the period (including treasury shares)
As of September 30, 2023

120,588,100 shares

As of September 30, 2022

120,487,900 shares

Number of treasury shares at the end of the period
As of September 30, 2023

3,515 shares

As of September 30, 2022

3,485 shares

Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
As of September 30, 2023

120,528,808 shares

As of September 30, 2022

124,369,144 shares[Reference] Non-Consolidated Financial Results for the Fiscal Year Ended September 30, 2023
(October 1, 2022 to September 30, 2023)(1) Non-Consolidated Operating Results
Net sales
FY 2023
FY 2022(Percentage figures indicate year-on-year change)

Operating profit

Millions of yen% Millions of yen

63,63556,42012.8
216.3

Basic earnings
per share
FY 2023
FY 202253,00046,07615.0―

53,267
46,412

Net profit% Millions of yen

14.8
30.4

53,17945,912

%

15.8
30.8

Diluted earnings
per shareYen

Yen

441.21
369.16(2) Non-Consolidated Financial Position
Total assets
September 30, 2022
September 30, 2022
(Reference) Shareholders’ equity:

Ordinary profit% Millions of yen

Millions of yen

440.45368.35

Net assets
Millions of yen

307,901
258,930
As of September 30, 2023:
As of September 30, 2022:

156,669
119,738¥ 156,165 million¥ 119,597 million

Equity ratio

Net assets per share
%

50.7
46.2

Yen

1,295.08
992.64*This summary of financial statements is exempt from audit procedures required by Financial Instruments and ExchangeAct.
* Notes regarding forward-looking statements:
Consolidated business forecasts and other forward-looking statements are based on ass56umptions from information
available to the Company at the time of disclosure and those deemed to be reasonable.
Actual results may differ significantly from the forecasts due to various unpredictable factors.

| 3Open House Group Co.,Ltd. (3288)

Consolidated Quarterly Financial Statements
1) Consolidated Quarterly Balance Sheets(Millions of yen)
End of FY2022(as of September 30, 2022)
AssetsCurrent assets
Cash and deposits
Trade accounts receivable and Contract assets
Real estate for sale
Real estate for sale in process
Operating loans
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Buildings and structures, net
Real estate for rent
Accumulated depreciation
Real estate for rent, net
Land
Other
Accumulated depreciation
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

End of FY2023(as of September 30, 2023)

349,305
2,198
95,717461,388
43,26230,128(344)
981,656

401,879
4,776
147,857
493,398
49,301
34,105△549
1,130,769

6,357(2,417)
3,939
15,149(1,035)
14,1132,277
2,217(1,424)792
21,1232,925

7,012△2,426
4,585
21,975△1,444
20,5302,278
2,521△1,4591,061
28,456
2,690

13,271
5,150
7,066
(18)
25,47049,5181,031,174

20,955
8,345
7,468
△18
36,751
67,898
1,198,668| 4Open House Group Co.,Ltd. (3288)

(Millions of yen)
FY 2022(As of September 30, 2022)
Liabilities
Current liabilities
Notes payable - trade
Trade accounts payable
Electronically recorded obligations – operating
Short-term borrowings
Current portion of bonds payable
Current portion of long-term borrowings
Income taxes payable
Contract liabilities
Guarantee deposits received
Provision for bonuses
Provision for warranties for completed
construction
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Retirement benefit liability
Asset retirement obligations
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 profit
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment
Total accumulated other comprehensive profit
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets

FY 2023(As of September 30, 2023)

1,238
31,2208,104
144,309242
39,262
20,29235,854
2,789
4,669

1,631
34,92911,860182,734
10,24238,45722,51832,681
3,709
4,604

1,139

1,395

20,373
309,495

28,760373,526

10,363314,784318
211
298
325,976
635,472

121
343,582326
230
464
344,725
718,251

20,07019,882286,286(18)
326,221

20,11019,767
361,583△18
401,443(34)

42

11,434
11,399474
57,606
395,702
1,031,174

14,36814,411752
63,808480,416
1,198,668| 5Open House Group Co.,Ltd. (3288)

2) Consolidated Statements of profit and Consolidated Statements of Comprehensive profit
Consolidated Statements of profit(Millions of yen)
FY 2022(From October 1, 2021 toSeptember 30, 2022)
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Gain on sale of securities
Rental income from buildings
Foreign exchange gains
Share of profit of entities accounted for using equity
methodOther
Total non-operating income
Non-operating expenses
Loss on valuation of investment securities"Loss on investments in securities
Interest expenses
Commission expenses
Other
Total non-operating expenses
Ordinary profit
Extraordinary losses
Loss on sale of shares of subsidiaries and associates
Impairment losses
Extraordinary losses
Profit before income taxes
Income taxes – current
Income taxes – deferred
Income taxes
ProfitProfit (loss) attributable to non-controlling interests
Profit attributable to owners of parent

FY 2023(From October 1, 2022 toSeptember 30, 2023)

952,686
768,117
184,568
65,210
119,358

1,148,484
930,127
218,356
76,026142,330

170
1,853
－
174
5,069

625
137
101
225
471

383

69

638
8,291

1,004
2,636

1,942
－
3,531
601
407
6,482
121,166

－
2,038
3,965
687
1,347
8,039
136,927

119
58
178
120,988
35,9391,110
37,05083,937
6,053
77,884－25
25
136,901
41,743△3,21638,526
98,375
6,324
92,050| 6
Open House Group Co.,Ltd. (3288)

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)
FY 2022(From October 1, 2021 toSeptember 30, 2022)
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(Attributable to)Comprehensive income attributable to owners ofparentComprehensive income attributable to noncontrolling interests

FY 2023(From October 1, 2022 toSeptember 30, 2023)

83,937

98,375(45)
10,888

85
2,931

12

6

10,855
94,793

3,024
101,399

88,74995,087

6,043

6,312

| 7
Open House Group Co.,Ltd. (3288)

3)Consolidated Statement of Changes in Equity
FY 2022 (From October 1, 2021 to September 30, 2022)(Millions of yen)
Shareholders’ equity
Share capital

Balance at beginning of period

Capital surplus

Retained earnings

Treasury shares

Total shareholders’equity244,248(0)

293,256

19,93929,068

75

75

151

54

54

109

Changes in items during period
Issuance of new shares (Exerciseof share acquisition rights)
Issuance of new shares(Issuance of restricted shares)
Dividends of surplus(15,648)(15,648)

Profit attributable to owners ofparent77,88477,884Purchase of treasury shares(30,000)

Disposal of treasury shares(9,467)(20,514)

Change in scope of consolidation
Capital increase of consolidated
subsidiaries
Net changes of items other thanshareholders’ equity
Total changes in items during
periodBalance at end of period(30,000)

29,982

－

316

316

151

151

130

(9,185)42,037(17)32,96420,07019,882286,286(18)

326,221

Accumulated other comprehensive income

Balance at beginning of period

Valuationdifference on
available-forsale securities

Foreign currencytranslation
adjustment

Total accumulated
othercomprehensive
incomeShare
acquisitionrights

Noncontrollinginterest

Total net
assets

12

540

552

551

52,782

347,143

Changes in items during period
Issuance of new shares (Exerciseof share acquisition rights)
Issuance of new shares (Issuanceof restricted shares)

151
109

Dividends of surplus(15,648)

Profit attributable to owners ofparent77,884

Disposal of treasury shares(30,000)

Change in scope of consolidation－

Change in scope of consolidation

316

Capital increase of consolidated
subsidiaries
Net changes of items other thanshareholders’ equity
Total changes in items during
period(47)

10,893

10,846

(77)

4,824

15,593(47)

10,893

10,846

(77)

4,824

48,558

Balance at end of period(34)

11,434

11,399474

57,606

395,702151| 8Open House Group Co.,Ltd. (3288)

FY 2023 (From October 1, 2022 to September 30, 2023)
1)(Millions of yen)

Shareholders’ equity
Share capital
Balance at beginning of period

Capital surplus

20,07019,88240

40

Retained earnings

Treasury shares

Total shareholders’equity286,286(18)

326,221

Changes in items during period
Issuance of new shares (Exerciseof share acquisition rights)
Issuance of new shares(Issuance of restricted shares)

80

Dividends of surplus(16,753)(16,753)

Profit attributable to owners ofparent92,02592,025Purchase of treasury shares

(0)

(0)

Disposal of treasury shares
Change in scope of consolidation
Capital increase of consolidated
subsidiaries
Net changes of items other thanshareholders’ equity
Total changes in items during
periodBalance at end of period

(155)

(155)

40

(114)

75,297(0)75,222

20,11019,767

361,583(18)

401,443

Accumulated other comprehensive income

Balance at beginning of period

Valuationdifference on
available-forsale securities

Foreign currencytranslation
adjustment(34)

11,434

Total accumulated Subscription
rights toothersharescomprehensive
income11,399474

Noncontrollinginterest

Total net
assets57,606

395,702

Changes in items during period
Issuance of new shares (Exerciseof share acquisition rights)
Issuance of new shares (Issuanceof restricted shares)

80

Dividends of surplus(16,753)

Profit attributable to owners ofparent92,025

Disposal of treasury shares(0)Change in scope of consolidation
Change in scope of consolidation
Capital increase of consolidated
subsidiaries
Net changes of items other thanshareholders’ equity
Total changes in items during
period

77

2,934

3,011

277

6,202

9,491

77

2,934

3,011

277

6,202

84,714

Balance at end of period

42

14,36814,411752

63,808480,416(155)| 9Open House Group Co.,Ltd. (3288)

2)

Consolidated Statements of Cash Flows(Millions of yen)
FY 2023(From October 1, 2022 toSeptember 30, 2023)

FY 2022(From October 1, 2021 toSeptember 30, 2022)
Cash flows from operating activities
Profit before income taxes
Depreciation
Share-based payment expenses
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for share awards
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for warranties forcompleted construction
Increase (decrease) in retirement benefit liability
Loss (gain) on sale of shares of subsidiaries andassociates
Loss (gain) on valuation of investment securities

120,988
1,375
205
1,014
(257)
(17)

136,901
1,511
385
(67)
－
205

99

256

7

7

119

－

1,942

－
2,038

(383)

(69)

(2,024)(4,346)3,531
92(116,798)
13,833(6,384)
7,307
802
4,224
(1,136)(2,303)
21,892
2,024

(763)
(455)
3,965
(2,873)(85,219)
7,857(6,038)(3,475)
864
2,401
(446)
3,708
60,783
763

207

19

(3,508)(36,969)(16,353)(3,932)(40,239)(17,393)

Loss (gain) on valuation of Investment securities
Share of loss (profit) of entities accounted for using
equity method
Interest and dividend income
Foreign exchange losses (gains)
Interest expenses
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Decrease (increase) in operating loans receivable
Increase (decrease) in contract liabilities
Increase (decrease) in guarantee deposits received
Increase (decrease) in deposits received
Decrease (increase) in advance payments to suppliers
Other, net
SubtotalInterest and dividends received
Dividends received from entities accounted for using
equity method
Interest paid
Income taxes paid
Net cash provided by (used in) operating activities(Millions of yen)
| 10Open House Group Co.,Ltd. (3288)

FY 2022(From October 1, 2021 toSeptember 30, 2022)
Cash flows from investing activities
Payments into time deposits
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of intangible assets
Loan advances
Proceeds from collection of loans receivable
Purchase of investment securities
Proceeds from sale and redemption of investment
securities
Purchase of shares of subsidiaries and associates
Proceeds from sale of shares of subsidiaries andassociates
Payments for investments in capital of subsidiaries andassociates
Repayment from investment in capital of subsidiaries
and affiliates
Payments of leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee
deposits
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Redemption of bonds
Proceeds from exercise of employee share options
Purchase of treasury shares
Repayments to non-controlling shareholders
Proceeds from share issuance to non-controllingshareholders
Dividends paid
Dividends paid to non-controlling interests
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash
equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase (decrease) in cash and cash equivalents resulting
from change in scope of consolidation
Cash and cash equivalents at end of period

FY 2023(From October 1, 2022 toSeptember 30, 2023)(0)(3,139)28(487)(1,171)
5,166(3,203)(18,527)(6,381)8(340)(2,953)2,181(2,403)

－

2,327

－

(332)

17

30

(3,174)(10,537)

3,107

1,544

(1,934)(5,782)

268

5,602

156
(4,367)(12)(35,575)

262,358(212,514)
197,430(175,277)(242)
98(30,000)(1,182)

275,724(237,298)
207,404(179,414)
(242)
56
0
0

668

565

(15,648)(997)
24,694(15,648)(938)
49,103

6,858

1,641

10,832
334,506

32,562
346,080741－

346,080

378,643| 11Open House Group Co.,Ltd. (3288)

(Segment and Other Information)
1. Outline of reportable segments
The reportable segments of the Group comprise those business units for which separate financial information isavailable, and which are subject to a regular review conducted by the Company’s Board of Directors in order todetermine the allocation of management resources and evaluate their performance.
2.

Method for calculating net sales, profit/loss, assets, liabilities, and other items for reportable segments
The accounting policies of reportable segments are generally the same as those described in “Basis of Presenting
the Consolidated Financial Statements.”
Segment profit is based on operating profit.
Intersegment net sales and transfers are based on market price.

3.

Information on net sales, profit or loss, and other items by reportable segment
FY 2022 (From October 1, 2021 to September 30, 2022)（Millions of yen）

Adjustments(Note 1)

Amounts on theConsolidated
Financial
Statements(Note 2)

Reportable Segment
Single- family
homes
Condominium
related

Property
resaleOthersPressance
Corporation

Total

Net sales
Revenue fromcontracts withcustomers

505,389

62,362

127,867

70,761

142,265

908,64610

908,656

Other revenues

11,164－

26,237

3,569

3,059

44,029－44,029

Revenue from
Outside Customers

516,554

62,362

154,104

74,330145,324

952,676

10

952,686

－

－

1,857

140

－

1,998

(1,998)－

Total

516,554

62,362

155,961

74,471

145,324

954,674(1,987)

952,686

Segment profit

63,014

10,654

17,6698,205

20,727120,271(913)

119,358

Depreciation

503

57

20

103

487

1,171

203

1,375

Amortization of
goodwill

402

－

－

20

－

423

－

423

Intersegment
revenue andtransfers

Other items(Note)
1. Adjustment of ¥ 913 million for segment profit includes intersegment elimination of ¥343 million and corporate
expenses of ¥ 580 million that is not distributed to the reportable segments. Corporate expenses are primarily
general and administrative expenses that do not belong to the reportable segments.
2.
3.

Segment profit has been adjusted to operating profit described in consolidated statements of income.
Segment assets are not listed as assets are not allocated to reportable segments.

4.

Adjustment for depreciation and amortization refers to depreciation expenses related to corporate assets.

| 12Open House Group Co.,Ltd. (3288)

FY 2023 (From October 1, 2022 to September 30, 2023)（Millions of yen）
Reportable Segment
Single- family
Condominiu
homesmrelated

Property
resaleOthersPressance
Corporation

Total

Adjustmen
ts(Note 1)

Amounts on theConsolidated
Financial
Statements(Note 2)

Net sales
Net sales fromcontracts withcustomers

542,995

124,689

160,699

83,223

157,538

1,069,146

16

1,069.162

Other income

47,346－24,011

4,235

3,727

79,321－

79,321

590,342

124,689

184,71087,459161,265

1,148,467

16

1,148,484

52

295

308

842

210

1,709

(1,709)－Total

590,394

124,984

185,018

88,301

161,476

115,176(1,692)

1,148,484

Segment profit

63,17825,13920,2208,667

25,791

142,998(668)

142,330

Depreciation

540

105

17

115

544

1,323

184

1,508

Amortization of
goodwill

402

－

－

20

－

423

－

423

Net sales from
Outside Customers
Intersegment net
sales andtransfers

Other items(Note)
1. Adjustment of ¥ 668 million for segment profit includes intersegment elimination of ¥4,083 million and corporate
expenses of ¥ 4,752 million that is not distributed to the reportable segments. Corporate expenses are primarily
general and administrative expenses that do not belong to the reportable segments.
2.
3.

Segment profit has been adjusted to operating profit described in consolidated statements of income.
Segment assets are not listed as assets are not allocated to reportable segments.

4.

Adjustment for depreciation and amortization refers to depreciation expenses related to corporate assets.

| 13
Open House Group Co.,Ltd. (3288)

Non-Consolidated Financial Statements
1) Non-Consolidated Balance Sheets(Millions of yen)
FY 2022(As of September 30, 2022)

AssetsCurrent assets
Cash and deposits
Prepaid expenses
Short-term loans receivable from subsidiaries
and associates
Trade accounts receivable
Income taxes refund receivable
Consumption taxes refund receivable
Other
Total current assets
Non-current assets
Property, plant and equipment
Buildings
VehiclesTools, furniture and fixtures
Other
Total property, plant and equipment
Intangible assets
Software
Other
Total intangible assets
Investments and other assets
Investment securities
Shares of subsidiaries and associates
Investments in capital of subsidiaries
and associates
Long-term prepaid expenses
Leasehold and guarantee deposits
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

FY 2023(As of September 30, 2023)

35,648435

101,233
366

98,842
3,366
9,122
395
2,424
150,236

78,662
3,923
10,509－
978195,674

82
39
51
92
266

855
19
161
2
1,038

139
57
196

141
103
244

3,472
101,606

3,805
101,676

－
62
2,790
273
27
(2)
108,230
108,693258,930

3.035
22
2,132
248
25
(1)
110,944112,227
307,901| 14
Open House Group Co.,Ltd. (3288)

FY 2022(As of September 30, 2022)
Liabilities
Current liabilities
Short-term borrowings
Current portion of bonds payable
Current portion of long-term borrowings
Accounts payable - otherAccrued expenses
Deposits received
Provision for bonuses
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Legal capital surplus
Capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Reserve for tax purpose reduction
to promote Open innovation
Retained earnings brought forward
Total retained earnings
Treasury shares
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-salesecurities
Total valuation and translation adjustments
Share acquisition rights
Total net assets
Total liabilities and net assets(Millions of yen)
FY 2023(As of September 30, 2023)

－
242
8,740
805
112
70
280
105
10,3555,000
10,242
9,206
717
238
88
311
91
25,895

10,363
118,472
128,835
139,191

121
125,215
125,336
151,232

20,07020,11019,853
19,85319,89319,89335

35―
79,70479,739(18)
119,645375
115,755
116,166(18)
156,151

(47)
(47)
141
119,738
258,93014
14503
156,669
307,901| 15
Open House Group Co.,Ltd. (3288)

2) Non-Consolidated Statements of Income(Millions of yen)
FY 2022(From October 1, 2021 toSeptember 30, 2022)

Operating revenue
Operating costs
Operating gross profit
Selling, general and administrative expenses
Operating expenses
Total selling, general and administrative expenses andoperating expenses
Operating profit
Non-operating profit
Interest income
Dividend income
Guarantee commission received
Foreign exchange gains"Gain on sale of investment securities
Other
Total non-operating income
Non-operating expenses
Interest expenses
Loss on valuation of shares of subsidiaries andassociates
Interest on bonds
Guarantee commission
Commission expenses
Other
Total non-operating expenses
Ordinary profit
Profit before income taxes
Income taxes – current
Income taxes – deferred
Total income taxes
ProfitFY 2003(From October 1, 2022 toSeptember 30, 2023)

56,4202,121
54,298
1,815
6,407

63,635－63,635－
10,412

8,222

10,412

46,07653,222

582
723
230
480
－
192
2,209

1,142
77
279
21
101
189
1,811

1,055

1,299

26

－

98
192
407
92
1,872
46,412
46,412149
351
500
45,912

97
174
161
28
1,761
53,27353,27396(2)
93
53,179| 16Open House Group Co.,Ltd. (3288)

3) Non-Consolidated Statements of Changes in Equity
FY 2022 (From October 1, 2021 to September 30, 2022)(Millions of yen)
Shareholders’ equity
Capital surplus
SharecapitalBalance at beginning of period

Other
capitalsurplus

Legal capitalsurplusRetained earnings
Total
capitalsurplus11,111Other retained
earnings

Legal retained
earnings

19,93919,72230,834

75

75

75

54

54

54

Retainedearnings
brought forward

35

Total retained
earnings

69,95469,990(15,648)(15,648)

45,91245,912(20,514)(20,514)

Changes during period
Issuance of new shares (Exerciseof subscription rights to shares)
Issuance of new shares(Issuance of restricted shares)
Dividends of surplus
Provision of reserve for tax
purpose reduction to promote
open innovation
Net profit
Purchase of treasury shares
Disposal of treasury shares
Decrease by corporate divisionsplit-off typeNet changes of items other thanshareholders’ equity
Total changes during period
Balance at end of period(9,467)(9,467)(1,643)(1,643)130

130(11,111)(10,981)

－

9,749

9,749

20,07019,853－

19,85335

79,70479,739

Shareholders’ equity

Balance at beginning of period

Treasury shares

Total
shareholders’equity(0)120,764

Valuation andtranslation adjustments
Valuation
Total valuationdifference onand translation
available-for-saleadjustments
securities
2

2

Subscription
Total net assets
rights to shares

112

120,879

Changes during period
Issuance of new shares (Exerciseof subscription rights to shares)
Issuance of new shares (Issuanceof restricted shares)
Dividends of surplus

151

151

109

109

(15,648)(15,648)

45,91245,912

Provision of reserve for tax
purpose reduction to promote
open innovation
Net profit
Purchase of treasury shares(30,000)(30,000)(30,000)

Disposal of treasury shares

29,982－－(1,643)(1,643)

Decrease by corporate divisionsplit-off typeNet changes of items other thanshareholders’ equity

(50)

(50)

29

(21)

Total changes during period(17)(1,119)

(50)

(50)

29

(1,140)

Balance at end of period(18)

119,645

(47)

(47)

141

119,738| 17
Open House Group Co.,Ltd. (3288)

FY 2022 (From October 1, 2022 to September 30, 2023)(Millions of yen)
Shareholders’ equity
Capital surplus

Retained earnings
Other retained earnings

Share capital

Balance at beginning of period

Legal capitalsurplus

OthercapitalsurplusTotal
capitalsurplus20,07019,853

19,853

40

40

40

Legal
retainedearnings

Reserve for tax
purposereduction topromote open
innovation

35

Retainedearnings
brought
forward

Total retained
earnings

79,70479,739(16,735)(16,735)

Changes during period
Issuance of new shares(Exercise of subscription
rights to shares)
Issuance of new shares(Issuance of restricted
shares)Dividends of surplus
Provision of reserve for tax
purpose reduction topromote open innovation

375

Net profit(375)
53,17953,179Purchase of treasury shares
Disposal of treasury shares
Decrease by corporate
division-split-off typeNet changes of items otherthan shareholders’ equity
Total changes during period
Balance at end of period

40

40

-

40

-

375

36,051

36,426

20110

19,893－19,89335

375

115,755

116,166

Shareholders’ equity

Balance at beginning of period

Treasury shares

Total
shareholders’equity(18)

119,645

Valuation andtranslation adjustments
Valuation
Total valuationdifference onand translation
available-for-saleadjustments
securities
(47)

(47)

Subscription
Total net assets
rights to shares

141

119,738

Changes during period
Issuance of new shares (Exerciseof subscription rights to shares)
Issuance of new shares (Issuanceof restricted shares)
Dividends of surplus

80

80(16,753)(16,753)

53,17953,179(0)(0)

Provision of reserve for tax
purpose reduction to promote
open innovation
Net profit
Purchase of treasury shares(0)

Disposal of treasury shares
Decrease by corporate divisionsplit-off typeNet changes of items other thanshareholders’ equity

62

62

361

423

Total changes during period(0)36,506

62

62

361

36,930

Balance at end of period(18)

156,151

14

14

503

156,669| 18
Open House Group Co.,Ltd. (3288)