RESULTS OF OPERATIONS FOR
THE FIRST QUARTER ENDED JUNE 30, 2024 (CONSOLIDATED)(Japanese GAAP)

August 8, 2024

Listed company name:
Torishima Pump Mfg. Co., Ltd.
Stock exchange listings: Tokyo
Code number:6363
URL: http://www.torishima.co.jp
Representative:
Kotaro Harada, CEOContact person:
Ko Kaneko, General Manager of Finance & Accounting Division
Phone:+81-72-695-0551
Scheduled date of filing quarterly financial statements: August 8, 2024
Scheduled date of starting dividend payment: Preparing supplementary material on quarterly financial results: Yes
Holding quarterly financial results presentation meeting: No

Note: The amounts are rounded down to the nearest million.
1. Consolidated financial results of the first quarter ended June 30, 2024 (April 1, 2024 through June 30, 2024)(1) Operating results
Millions of yen, except per share data
Net sales
Operating income
Ordinary income
Net income attributableto owners of parent%%%%
First quarter ended
17,5181.1
678 △44.0784 △21.3
1,272
50.3
June 30, 2024
First quarter ended
17,331
57.0
1,211
295.8
997 162.1
846
534.6
June 30, 2023
Note: Comprehensive income: (First quarter ended June 30, 2024) ¥ 1,273million (△29.1%)(First quarter ended June 30, 2023) ¥ 1,795million (296.5%)
First quarter ended June 30, 2024
First quarter ended June 30, 2023
(2) Financial position

Net income per share
Yen
47.90
31.98

Net income per share-Diluted
Yen
47.77
31.89

Millions of yen, except per equity ratio
Net assets
Equity Ratio%
June 30, 2024
101,29353,01551.9
101,560
52,632
51.4
March 31, 2024
(Reference): Shareholders’ equity: (June 30, 2024) ¥ 52,593 million(March 31, 2024) ¥ 52,228 million
Total assets-1-2. Dividends
FY2023
FY2024End of 1Q
Yen-

End of 2Q
Yen
28.00

Dividends per share
End of 3Q
Fiscal year end
Yen
Yen
30.00

FY2024 (Forecast)
30.00
Note1: Revision of forecast for dividend during this quarter: No
3. Forecast for fiscal year ending March 31, 2025

-30.00

Annual

Yen
58.00

60.00

Millions of yen, except per share data
Net income
Net income
Net sales
Operating income Ordinary income
attributable toper shareowners of parent%%%%Yen
Annual86,000
6.07,300
7.06,300
0.05,300△14.9199.49
Note1: % represents percentage change from a comparable previous period
Note2: Revision of forecast during this quarter: No
Note3: Explanations for adequate utilization of the forecast, and other note
Forecast shown above is prepared based on information available as of the issuing date of this report andassumptions that we consider as reasonable, and therefore the actual results may differ from these forecasted
figures due to various unknown factors.

-2-

Consolidated quarterly financial statement(1) Consolidated quarterly balance sheet
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade, andcontract assets
Merchandise and finished goods
Work in process
Raw materials and supplies
Advance payments to suppliers
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-3-

As of March 31, 2024

(Millions of yen)

As of June 30, 2024

13,402

17,091

17,993672

19,502676

35,421403
12,5642,943
1,866
2,746
△990
68,357
11,5264,010△1,00014,53633,202
101,560

28,646479
14,116
2,974
1,503
2,914
△779
66,947
11,107
4,082△1,021
14,16734,346
101,293

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Income taxes payable
Contract liabilities
Provision for bonuses
Provision for product warranties
Provision for loss on construction contracts
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Deferred tax liabilities
Provision for retirement benefits for directors(and other officers)
Retirement benefit liability
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
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets-4-(Millions of yen)

As of March 31, 2024

As of June 30, 2024

11,845
5,613
1,324
6,542
1,119
1,215
900
6,073
34,634

9,570
4,641
597
7,680
597
1,148
763
9,463
34,461

7

－

9,211
2,476

9,102
2,114

400
2,197
14,29448,928403
2,195
13,81648,2781,592
6,369
38,546△1,86344,644

1,592
6,370
38,924△1,85645,031

△999
2,955
1,283
7,584
77
326
52,632
101,560△1,802
3,927
1,261
7,561
72
349
53,015
101,293

4,344

4,175

Consolidated quarterly statement of (comprehensive) income
Consolidated quarterly statement of income (April 1 – June 30, 2024)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Dividend income
Rental income
Share of profit of entities accounted for using equity
methodOther
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sale of investment securities
Gain on step acquisitions
Total extraordinary income
Profit before income taxesIncome taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent-5-(Millions of yen)Three months ended
June 30, 2023

17,331
12,448
4,883
3,671
1,211
106
28
36

60
232
28
390
28
447
997

－
238
238
1,235
375
859
13
846

Three months ended
June 30, 2024

17,51812,650
4,868
4,190
678
167
29
18

95
311
38
114
52
205
784

1,020
－
1,020
1,804
524
1,280
8
1,272

Consolidated quarterly statement of comprehensive income (April 1 – June 30, 2024)

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
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 of parent
Comprehensive income attributable to non-controllinginterests-6-(Millions of yen)Three months ended
June 30, 2023

859

Three months ended
June 30, 2024

1,280926△342373△23△169△803986△21935
1,795△71,273

2123

2

1,774

0

1,249

Orders received and sales by demand category
Orders received
PublicPrivate
Overseas
Total

From April 1, 2023
to June 30, 2023
4,448
21.7%
2,677
13.1%
13,34465.2%
20,471100.0%

From April 1, 2024
to June 30, 2024
5,440
22.5%
2,667
11.0%
16,04966.5%
24,157100.0%

PublicPrivate
Overseas
Total

From April 1, 2023
to June 30, 2023
2,546
14.7%
3,016
17.4%
11,76767.9%
17,331100.0%

From April 1, 2024
to June 30, 2024
2,916
16.6%
2,764
15.8%
11,83767.6%
17,518100.0%

As of June 30, 2023

As of June 30, 2024

Net Sales

Orders backlog
PublicPrivate
Overseas
Total

22,882
10,16058,38291,426

25.0%
11.1%
63.9%
100.0%

29,037
9,652
63,087
101,777

-7-

28.5%
9.5%
62.0%
100.0%(Millions of yen)
Year-on-yearcomparison
991
22.3%
△9
△0.4%
2,704
20.3%
3,686
18.0%

(Millions of yen)
Year-on-yearcomparison
370
14.5%
△251
△8.3%
690.6%
187
1.1%(Millions of yen)
Year-on-yearcomparison
6,154
26.9%
△508△5.0%
4,704
8.1%
10,35011.3%