Summary of Consolidated Financial Statement
for the Fiscal Year Ended September 30, 2019 [IFRS]October 29, 2019
Listed Market: TSE

SEPTENI HOLDINGS CO., LTD.
Stock Code: 4293 URL: https://www.septeni-holdings.co.jp/en
Representative: Representative Director, Group President and Chief Executive Officer Koki Sato
Contact Person: Corporate Planning Department Manager Tei Go, Telephone: +81-3-6857-7258
Anticipated General Annual Shareholder Meeting Date: December 18, 2019
Anticipated Dividend Payment Date:
December 2, 2019
Anticipated Financial Report Filing Date:
December 18, 2019
Supplemental Earnings Presentation Materials: AvailableEarnings Presentation Meeting:
Held for institutional investors, analysts, media(All figures of less than 1 million yen are rounded to the nearest digit)

1. Consolidated Financial Results for the Fiscal Year Ended September 30, 2019 (From October 1, 2018 to September 30,2019)(1) Consolidated Earnings(% figures represent year-over-year change)
Revenue

Operating Profit

Million Yen

FY9/19FY9/18% Million Yen

16,796
15,272

Non-GAAP
Operating Profit

10.0
3.9% Million Yen

183977

-81.3
-56.5

2,065
1,011

Profit before tax% Million Yen

104.2-56.5% Million Yen―-44.7-81
1,353

Profit for theperiod attributableto owners of theparentProfit
for the period-542
847% Million Yen―-61.6-547
847%―-61.7(Note) Non-GAAP operating profit refers to the profit indicator used to assess ordinary business conditions after adjustments are made to IFRS-based
operating profit pertaining to temporary factors such as the impairment losses, and gains or losses on the sales of fixed assets.

Diluted earnings pershare

Basic earnings per share
FY9/19FY9/18

YenYen

-4.33
6.71

-4.33
6.67

ROERevenue
Operating Margin

ROA%
-3.6
5.5%
-0.3
4.1%
1.1
6.4

(2) Consolidated Financial Position
Total Assets

Equity attributable toowners of the parent

Total Equity

Ratio of equity
attributable to owners
Equity attributable toof the parent to total owners of parent per shareassetsMillion Yen

Million Yen

Million Yen%Yen

30,41333,37114,80915,73014,796
15,67248.7
47.0

117.02124.00Cash flows from (used in)financing activities

Cash and cash equivalents
at end of year

FY9/19FY9/18(3) Consolidated Cash Flow Information
Cash flows from (used in)operating activities

Cash flows from (used in)investing activities

Million Yen

Million Yen

Million Yen

Million Yen

1,258-440-205-310-1,411
112

14,48814,922

FY9/19FY9/18

2. Dividend Conditions
Dividends

FY9/18FY9/19FY9/20Estimate

Term-end

Total Value ofDividends(Total)

Total

Dividend on equity
Dividend Payout
attributable toRatio
owners of the parent(Consolidated)(Consolidated)

End of 1Q

End of 2Q

End of 3Q

YenYenYen

Yen

Yen

Million Yen%%

―――――
―

2.00
2.00

2.00
2.00

25625629.8―

1.6
1.7―――

2.00

2.00―

3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2020 (From October 1, 2019 toSeptember 30, 2020)(% figures represent year-over-year change)
Profit for the period
Non-GAAP Operating profit attributable to owners of theBasic earnings per shareparentRevenue
Full Year

Million Yen%

Million Yen%

Million Yen%

Yen

19,000

13.1

2,500

21.1

1,400―

11.07(Note) Changes in consolidated earnings estimates during the most recent quarter: Applicable* Annotation(1) Important changes in subsidiaries, including changes in the scope of consolidation: None
(2) Changes in accounting methods, procedures, presentation methods
Changes in accounting policies required by IFRSs:
Other changes in accounting methods:
Changes in accounting estimates:(3) Shares issued (common stock)
Shares issued as of term-end (incl. Treasury stock):
Treasury stock as of tem-end:
Average number of shares outstanding:

FY9/19FY9/19FY9/19ApplicableNoneNone

138,906,500 FY9/18
12,463,440 FY9/18
126,430,081 FY9/18

138,856,500
12,463,360
126,380,988