Consolidated Financial Results for the Nine Months Ended December 31, 2022
(Under Japanese GAAP)
February 10, 2023
Company name:TOMONY Holdings, Inc.
Stock exchanging listing:Tokyo (code: 8600)
URL:
https://www.tomony-hd.co.jp/
Representative:
Takeshi Nakamura, Representative Director, President and CEO
For inquiry:
Hitomi Fujii, Managing Director, General Manager of Corporate Planning Department
Tel:+81-87-812-0102
Scheduled date to file quarterly securities report:
February 10, 2023
Scheduled date to commence dividend payment:
Trading accounts:
None
Preparation of supplementary material on quarterly financial results: Yes
Holding of quarterly financial results meeting:None(Amounts of less than one million yen are rounded down.)

1. Consolidated highlights for the nine months ended December 31, 2022 (from April 1, 2022 to December 31, 2022)(1) Results of operations(%: Changes from the previous fiscal year)

Ordinary income

Profit attributable toowners of parent

Ordinary profits

Nine months ended
million yen%million yen%million yen%
December 31, 2022
57,71014.4
14,9620.6
10,603(1.7)
December 31, 202150,415(4.3)
14,871
44.4
10,78748.4(Note) Comprehensive income: December 31, 2022: ¥(3,475)million [ - %]; December 31, 2021: ¥11,721 million [(32.1)%]
Basic earnings
Diluted earnings
per shareper share
Nine months ended
December 31, 2022
December 31, 2021

yen
65.71
67.38

yen
64.46
66.00

(2) Financial conditions
Total assets

Total net assets

Equity-to-asset ratio

As ofmillion yen
million yen
December 31, 2022
4,690,352
241,024
March 31, 2022
4,596,057
245,730(Reference) Equity: December 31, 2022: ¥237,599 million; March 31, 2022: ¥242,116 million

%
5.0
5.2

(Note) “Equity-to-asset ratio” is calculated as follows: (Total net assets - Subscription rights to shares - Non-controlling interests) / Total assets ×100

2. Cash dividends for shareholders
Annual cash dividends per share
1stquarter-end

Fiscal yearended March 31, 2022
ending March 31, 2023

2ndquarter-end

yen-

yen
4.50
5.00

3rd
quarter-end

Fiscalyear-end

yen-

Totalyen
4.50

ending March 31, 2023
5.00
(Forecast)(Note) Revision of forecasts for dividends on the presentation date of this Consolidated Financial Results : Noneyen
9.00

10.00

3. Earnings forecasts for the fiscal year ending March 31, 2023 (from April 1, 2022 to March 31, 2023)(%: Changes from the previous fiscal year)

Ordinary profits

Profit attributable toowners of parent

million yen%million yen%
Fiscal year
18,450(3.5)
12,750(2.3)
ending March 31, 2023
(Note) Revision of forecasts for earnings on the presentation date of this Consolidated Financial Results : None

Basic earnings
per shareyen79.11

Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying change in scope ofconsolidation): None
(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements: None
(3) Changes in accounting policies, changes in accounting estimates, and restatements(i) Changes in accounting policies due to revisions of accounting standards and other regulations: Yes(ii) Changes in accounting policies due to reasons other than (i): None(iii) Changes in accounting estimates: None(iv) Restatements: None(4) Issued shares of common shares(i) Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2022

163,728,911 shares As of March 31, 2022

163,728,911 shares(ii) Number of treasury shares at the end of the period
As of December 31, 2022

1,714,283 shares As of March 31, 2022

3,024,704 shares

Nine months ended
December 31, 2021

160,084,162 shares(iii) Average number of outstanding shares
Nine months ended
December 31, 2022

161,357,428 shares*This “Consolidated Financial Results” is outside the scope of the audit.
*Notes for using forecasted information etc.
The description of future performance of this report is based on information which is presently available and certain assumptions,which are considered to be reasonable, and it does not guarantee future performance. Please take note that future performance may
differ from forecasts depending on various future factors.

TOMONY Holdings, Inc.

Quarterly consolidated financial statements(1) Consolidated balance sheets(Millions of yen)
As of March 31, 2022
AssetsCash and due from banks
Trading securities
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Call money and bills soldCash collateral received for securities lent
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses
Provision for bonuses for directors (and other officers)
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Provision for loss on guarantees
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets

1

As of December 31, 2022

537,955
436
1,327
727,889
3,229,950
7,247
10,02352,55935,967
1,369
5,860
163
7,309
(22,003)4,596,057

417,715474
7,397
761,2423,399,370
8,604
10,19452,78535,779
1,197
6,160
5,055
7,751
(23,375)
4,690,352

3,948,642
113,501
243,775
23
33,771
328
106
148
188
137
213
1,372
808
7,309
4,350,327

4,040,898
154,405
30,0008,487
186,72651
19,405
70
145
162
134
216
64
808
7,7514,449,328

25,00025,972
182,386(1,142)
232,216
7,730
0
1,406
763
9,900
1,215
2,398
245,730
4,596,057

25,00025,961
191,435(612)
241,784(6,286)
1
1,423
676(4,185)1,005
2,419
241,024
4,690,352

TOMONY Holdings, Inc.

(2) Consolidated statements of income and consolidated statements of comprehensive income(Consolidated statements of income)(Millions of yen)
Nine months ended
December 31, 2021
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Fees and commissions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Provision for loss on guarantees
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

Nine months ended
December 31, 2022
50,41535,376
29,634
5,305
7,901
5,855
1,282
35,544
893
826
3,024
4,830
25,4581,337
14,871
220
220
256
153
103
14,834
3,539
467
4,007
10,82739
10,787

2

57,71040,54431,756
8,229
8,272
5,521
3,371
42,747
901
739
3,003
11,46424,8092,567
14,962
28
28
106
67
35
3
14,885
4,126
78
4,205
10,67976
10,603

TOMONY Holdings, Inc.

(Consolidated statements of comprehensive income)(Millions of yen)
Nine months ended
December 31, 2021
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, net of tax
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to non-controllinginterests

3

Nine months ended
December 31, 2022
10,827
893
992
(0)
(98)
11,721

10,679(14,155)(14,069)1(86)(3,475)

11,724(3,498)(2)23