Summary of Consolidated Financial Statement
for the Fiscal Year Ended September 30, 2018 [IFRS]October 30, 2018
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 19, 2018
Anticipated Dividend Payment Date:
December 3, 2018
Anticipated Financial Report Filing Date:
December 19, 2018
Supplemental Earnings Presentation Materials:
Available
Earnings Presentation Meeting:
Held for institutional investors, analysts, media(Note) This English translation of the summary of the financial statement was prepared for reference only and conforms to the original
Japanese version.
(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, 2018 (From October 1, 2017 to September 30,2018)(1) Consolidated Earnings(% figures represent year-over-year change)
Revenue

Operating Profit

Million Yen

FY9/18FY9/17

Non-GAAPOperating Profit% Million Yen

15,272
14,702

3.9
6.1% Million Yen

977
2,248

-56.5
-45.9

1,011
2,325

Profit before tax% Million Yen

-56.5
-43.9

1,353
2,448

Profit for the period
attributable toowners of theparentProfit
for the period% Million Yen-44.7-42.8% Million Yen

847
2,206-61.6
-2.0

847
2,211%-61.7-12.2(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
FY9/18FY9/17

ROEYenYen

6.71
17.38

6.67
17.29

Revenue
Operating Margin

ROA%
5.5
15.1%
4.1
7.8%
6.4
15.3

Equity attributable toowners of the parent

Ratio of equity
attributable to ownersof the parent to total
assetsEquity attributable toowners of parent per share(2) Consolidated Financial Position
Total Assets

Total Equity

Million Yen

Million Yen

Million Yen%Yen

33,371
32,92915,73015,224

15,672
15,17247.0
46.1

124.00120.08Cash flows from (used in)financing activities

Cash and cash equivalents
at end of year

FY9/18FY9/17(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-440-808-310-1,706112
2,457

14,922
15,519FY9/18FY9/17

2. Dividend Conditions
Dividends

FY9/17
FY9/18FY9/19Estimate

Term-end

Total Value ofDividends(Total)

Total

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

End of 1Q

End of 2Q

End of 3Q

YenYenYen

Yen

Yen

Million Yen%

%

―
―

―
―

―
―

3.20
2.00

3.20
2.00

410
256

18.4
29.8

2.8
1.6

―

―

―

―

―

(Note) Estimates for dividends in the fiscal year ending September 30, 2019 have yet to be decided.

―

3. Consolidated Financial Results Forecast for the Fiscal Year Ending September 30, 2019 (From October 1, 2018
to September 30, 2019)(% 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

17,200

12.6

2,000

97.8

1,300

53.4

10.29

* 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): FY9/18
Treasury stock as of tem-end:
FY9/18Average number of shares outstanding:
FY9/18

ApplicableNone
None138,856,500 FY9/17
12,463,360 FY9/17
126,380,988 FY9/17

138,819,000
12,463,355
127,193,039