[Notes of caution]

This document is an English translation of the Japanese original. In the event of any differences or inconsistencies between the Japanese and English versions, the Japanese language version shall take precedence.

February 14, 2022

Summary of Consolidated Financial Results (Japanese Accounting Standards)

for the Fiscal Year Ended December 31, 2021

Listed company name: Ezaki Glico Co., Ltd.

Listed stock exchange: Tokyo Stock Exchange

Securities code: 2206

URL: https://www.glico.com/jp/

Representative: Katsuhisa Ezaki, President and CEO

Scheduled date of Annual Shareholders' Meeting: March 24, 2022

Scheduled filing date of securities report: March 25, 2022

Scheduled commencement date of dividend payments: March 4, 2022

Preparation of explanatory materials for financial results: Yes

Holding of a briefing on financial results: Yes

(Amounts less than ¥ million are rounded down.)

1. Consolidated Financial Results for the Fiscal Year Ended December 31, 2021

(January 1, 2021 - December 31, 2021)

(1) Consolidated results of operations

(The percentages indicate year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

Fiscal year ended

¥ million

%

¥ million

%

¥ million

%

¥ million

%

December 31, 2021

338,571

(1.6)

19,307

4.2

21,708

10.5

13,519

14.2

December 31, 2020

344,048

-

18,523

-

19,641

-

11,836

-

(Note) Comprehensive Income:

Fiscal year ended December 31, 2021:

¥22,835 million [101.7 %]

Fiscal year ended December 31, 2020:

¥11,322 million [- %]

Earnings

Earnings

Return on

Ordinary profit to

Operating profit to

per share (basic)

per share (diluted)

equity

total asset ratio

net sales ratio

Fiscal year ended

¥

¥

%

%

%

December 31, 2021

208.44

-

5.8

6.2

5.7

December 31, 2020

182.48

-

5.4

5.7

5.4

(Reference) Share of profit of entities accounted for using equity method: Fiscal year ended December 31, 2021: ¥467 million Fiscal year ended December 31, 2020: ¥261 million

The Company changed its fiscal year end from March 31 to December 31 from the fiscal year ended December 31, 2019. As a result, the length of the fiscal year ended December 31, 2020 (from January 1, 2020 to December 31, 2020) is different from the length of the fiscal year ended December 31, 2019 (from April 1, 2019 to December 31, 2019), which is the comparison fiscal year. Therefore, the percentages indicating year-on-year changes for the fiscal year ended December 31, 2020 are not presented.

(2) Consolidated financial position

Total assets

Net assets

Shareholders'

Net assets per share

equity ratio

As of

¥ million

¥ million

%

¥

December 31, 2021

356,745

241,177

67.5

3,710.65

December 31, 2020

340,081

222,551

65.2

3,420.92

(Reference) Shareholders' equity: As of December 31, 2021: ¥240,791 million

As of December 31, 2020: ¥221,755 million

(3) Consolidated cash flows

Cash flows from

Cash flows from

Cash flows from

Cash and cash

equivalents at end of

operating activities

investing activities

financing activities

year

Fiscal year ended

¥ million

¥ million

¥ million

¥ million

December 31, 2021

28,651

(29,194)

(4,859)

89,463

December 31, 2020

17,218

(12,444)

(9,738)

92,449

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EZAKI GLICO Co. Ltd. published this content on 14 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2022 06:31:58 UTC.