Interim report
Page 1
Results for the Six Months Ended September 30 , 2021 ( FY2021-2Q ) [ IFRSS ] Company Name : Code No .: Representative : Contact : Z Holdings Corporation 4689 Kentaro Kawabe , President and Representative Director , Co - CEO Ryosuke Sakaue , Senior Managing Corporate Officer , GCFO Scheduled Securities Report Submission Date : November 9 , 2021 Share Listings : URL : Tel : November 2 , 2021 1 st section of TSE https://www.z-holdings.co.jp/en/ 03-6779-4900 Scheduled Dividend Payment Date : - Fiscal Results Supplementary Briefing Materials to Be Created : Yes Fiscal Results Investors Meeting to Be Held : Yes ( for Financial Analysts ) ( Amounts less than one million yen are omitted ) 1. Consolidated Results for FY2021-2Q ( April 1 , 2021 - September 30 , 2021 ) ( 1 ) Consolidated Business Performance ( April 1 , 2021 - September 30 , 2021 ) Six - month period ended Sept. 30 , 2021 Six - month period ended Sept. 30 , 2020 Six - month period ended Sept. 30 , 2021 Six - month period ended Sept. 30 , 2020 Revenue Operating income ( Figures in parenthesis are % change YoY ) Income before income taxes Net income Net income attributable to owners of the parent Millions of yen ( % ) 54,226 ( 18.3 ) Total comprehensive income Millions of yen ( % ) Millions of yen ( % ) Millions of yen ( % ) Millions of yen ( % ) 750,962 ( 34.8 ) 115,469 ( 17.5 ) 557,223 ( 15.1 ) 106,060 ( 22.3 ) 98,237 ( 29.8 ) 86,748 ( 14.8 ) Millions of yen ( % ) 62,482 ( 14.5 ) 70,580 ( 22.8 ) Adjusted EBITDA Adjusted earnings per share Millions of yen ( % ) Yen ( % ) 54,570 ( 3.8 ) Basic earnings per share Yen 45,837 ( -10.4 ) | 57,478 ( 10.9 ) Diluted earnings per share Yen 187,189 ( 23.1 ) 7.56 152,103 ( 35.6 ) 10.35 ( -26.9 ) ( -0.9 ) 7.14 7.10 9.62 9.62 ( 2 ) Consolidated Financial Position Total assets As of Sept. 30 , 2021 As of March 31 , 2021 Millions of yen 6,886,744 6,691,328 Ratio of equity Total equity Equity attributable to owners of the parent attributable to owners of the parent Millions of yen % 39.2 Millions of yen 2,998,499 2,989,597 2,699,788 2,682,318 40.1 ( Note ) The consolidated financial statements of the fiscal year ended March 31 , 2021 have been retroactively revised with the finalization of the provisional accounting made in the consolidated second quarter of the fiscal year ending March 31 , 2022 in connection with the business combination . 2. Dividends ( Record date ) 1Q 2Q Yen Yen Dividends per share 3Q Yen Year end Yen Fiscal year ended 0.00 5.56 March 31 , 2021 Fiscal year ending 0.00 March 31 , 2022 Fiscal year ending March 31 , 2022 ( Estimates ) 5.56 Full year Yen 5.56 5.56 ( Note ) Revision in dividends previously announced : None - 3. Consolidated Performance Estimates for FY2021 ( April 1 , 2021 – March 31 , 2022 ) ( Figures in parenthesis are % change YoY ) FY2021 Revenue Millions of yen 1,520,000 - 1,570,000 % ( 26.1 - 30.2 ) Adjusted EBITDA Millions of yen 303,000 313,000 % ( 2.8-6.2 ) ( Note ) Revision in performance estimates previously announced : None For details , please refer to 3. Outlook for Fiscal 2021 ( April 1 , 2021 - March 31 , 2022 ) in ( 1 ) Qualitative Information regarding the Consolidated Business Performance of 1 Qualitative Information regarding the Consolidated Operating Results on page 5 of the Results for the Six Months ( Attachments ) .