Summary of Financial Results for the Third Quarter Ended November 30, 2019
[Japan GAAP] (Consolidated)
January 10, 2020
AEON DELIGHT CO., LTD.
Listed on the TSE1
9787
URL: http://www.aeondelight.co.jp
Kazumasa Hamada, President, Group CEO
Motoyuki Shikata, Director and Managing Director, GroupC o n t a c t
T E L: +81-3-6840-5712
Strategy, Digital Solution
Expected date of filing of quarterly report: January 14, 2020
Expected starting date of dividend payment: Preparation of quarterly supplementary financial document: Yes
Quarterly results briefing: None
C o m p a n y
Stock Code
Representative（Rounded down to million yen）

１. Consolidated business results for the nine months ended November 2019
(March 1, 2019 through November 30, 2019)(1) Consolidated results of operations(% change from the previous corresponding period)

Net sales

Operating income

Net income attributable toowners of parent

Ordinary income

Million yen% Million yen%
Nine months ended Nov. 2019
232,643
2.6
12,10435.8
Nine months ended Nov. 2018
226,7442.1
8,913-15.6(Note) Comprehensive income
Nine months ended November 2019: 7,403 million yen (81.8%)
Nine months ended November 2018: 4,073 million yen (-37.3%)
Net income
Diluted net income perper shareshareYen
Yen
Nine months ended Nov. 2019147.61147.32Nine months ended Nov. 2018
74.01
73.83

Million yen
12,189
9,307

%
31.0
-15.1

Million yen
7,369
3,893

%
89.3
-30.0

(2) Consolidated financial position
Total assets
Million yen
134,255
134,071

As of Nov. 2019
As of Feb. 2019

Shareholders’equity ratio

Net assets
Million yen
79,64975,539

%
57.5
54.6

(Reference) Shareholders’ equity
As of November 2019: 77,194 million yen
As of February 2019: 73,176 million yen

2. Dividends

Year ended Feb. 2019Year ending Feb. 2020
Year ending Feb. 2020 (forecast)End of 1Q
Yen-

End of 2Q
Yen
31.00
32.00

Annual dividend
End of 3Q
Yen-Year-end
Yen
32.00
33.00

Total
Yen
63.00
65.00

(Note) Revisions to dividend forecast for the current quarter: None

3．Forecast of consolidated business results for the fiscal year ending February 2020
(March 1, 2019 through February 29, 2020)
Net sales
Million yen
Year ending Feb. 2020

315,000(% change from the previous corresponding period)

Operating income%

4.0

Million yen

18,000%38.1(Note) Revisions to business forecast for the current quarter: None- 1 -Ordinary income
Million yen

18,000%34.7

Net income attributable toowners of parent

Million yen

10,800%68.4

Net income pershareYen

216.35

*Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes
in the scope of consolidation): None
(2) Application of accounting procedures specific to preparation of the consolidated quarterly financial statements:
None(3) 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: Yes: None(4) Shares outstanding (common stock)①Number of shares outstanding at the end of period (treasury stock included)
As of November 201954,169,633 shares
As of February 201954,169,633 shares②Treasury stock at the end of period
As of November 2019
4,232,504 shares
As of February 2019
4,251,504 shares③Average number of stock during period (quarterly cumulative period)
Nine months ended November 201949,927,069 shares
Nine months ended November 2018
52,601,273 shares*Quarterly financial summary is not subject to the quarterly review procedures by certified public accountants or auditing
firms.
*Explanation regarding appropriate use of business forecasts and other special instructions(Precautions regarding forward-looking statements)
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. The company does not make promises
about the achievements. Actual results may differ significantly from the forecasts due to various factors.

- 2 -Quarterly Consolidated Financial Statements(Quarterly Consolidated Balance Sheets)(Million yen)Previous Fiscal Year
(February 28, 2019)
AssetCurrent assets
Cash and deposits
Notes and accounts receivable
Electronically Recorded Monetary Claims
Inventories
Deposit of subsidiaries and affiliates
Other
Allowance for doubtful accounts
Total current assets
Fixed assets
Tangible fixed assets
Buildings and structures, netTools, furniture and fixtures, net
Land
Other, net
Total tangible fixed assets
Intangible fixed assets
Goodwill
Other
Total intangible fixed assets
Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investment and other assets
Total noncurrent assets
Total assets- 3 -Current Third Quarter(November 30, 2019)44,23337,5442,545
2,211
16,0004,927-167
107,295

42,00640,176
3,113
2,065
16,0005,558-184
108,734

1,479
5,064
2,032
1,585
10,161

1,478
5,013
2,032
1,214
9,7396,765
1,338
8,103

6,131
1,272
7,404

4,256
4,610-355
8,511
26,776
134,071

4,158
4,248
-29
8,378
25,521
134,255

(Million yen)

Liabilities
Current liabilities
Notes and accounts payable-trade
Electronically recorded obligations - operating
Short-term borrowings
Current portion of long-term loans payable
Income taxes payable
Provision for bonuses
Accrued directors' and corporate auditors'
remuneration
Allowance for sales discounts
Other
Total current liabilities

Previous Fiscal Year
(February 28, 2019)

Current Third Quarter(November 30, 2019)

25,967
4,910
392
2
3,661
1,132
124

24,156
4,361
340
2
1,646
3,088
72

846
14,36951,408627
13,55647,853Fixed liabilities
Long-term debt
Provision for directors' retirement benefits
Obligations for retirement pay
Asset retirement obligations
Allowance for sales discounts
Other
Total fixed liabilities
Total liabilities
Net assets
Shareholder’s equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity

15
199
1,764
53
1,903
3,188
7,124
58,532

12182
1,637
60
1,693
3,165
6,752
54,605

3,238
13,88865,910-10,327
72,7103,238
13,88370,085-10,281
76,925

Other accumulated comprehensive income
Valuation difference on securities
Foreign currency translation adjustments
Remeasurements of defined benefit plans
Total other accumulated comprehensive income
Share subscription rights
Non-controlling shareholders' equity
Total net assets
Total liabilities and net assets

876
84-493
466
299
2,062
75,539134,071

859
-157
-432
269
257
2,198
79,649134,255- 4 -Quarterly Consolidated Statement of Income and Quarterly Statement of Comprehensive Income(Quarterly Consolidated Statement of Income)(For the nine months period)(Million yen)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividends income
Equity in income of affiliates
Other
Total non-operating income
Non-operating expenses
Interest expenses
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of investment security
Other
Total extraordinary loss

Previous Third Quarter(March 1, 2018–
November 30, 2018)
226,744
200,903
25,84016,927
8,913

Current Third Quarter(March 1, 2019–
November 30, 2019)
232,643
203,629
29,014
16,90912,104

26
68
65
363
523

30
66
53
73
224

12116
129
9,307

21
117
139
12,189-

111
17
129

34
34
9,273
4,871
-141
4,730
4,542
649
3,893

14
255
270
12,048
4,440
4
4,445
7,603
233
7,369

Extraordinary loss
Loss on sales of investment security
Other
Total extraordinary loss
Profit before income taxes
Income taxes
Income taxes-deferred
Total income taxes
Net income
Net income attributable to non-controlling interests
Net income attributable to owners of parent- 5 -(Quarterly Consolidated Statement of Comprehensive Income)(For the nine months period)(Million yen)Previous Third Quarter(March 1, 2018–
November 30, 2018)
Net income
Other comprehensive income
Valuation difference on securities
Foreign currency translation adjustments
Remeasurements of defined benefit plans
Total other comprehensive income
Comprehensive income
BreakdownComprehensive income attributable toowners of parent
Comprehensive income attributable tonon-controlling interests- 6 -Current Third Quarter(March 1, 2019–
November 30, 2019)
4,542

7,603

-373
-158
63-4694,073-16-244
61
-199
7,403

3,473

7,171

600

231