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.
Ezaki Glico Co., Ltd.is a Japan-based company mainly engaged in the manufacture and sale of food products. The Company operates in five business segments. Confectionery & Food segment provides chocolate, gum, biscuits, snacks, curry roux, and retort products. Frozen Confectionery segment provides ice creams and other products. Dairy Products segment provides milk beverages and Western confectionery. Food Ingredients segment provides starch and pigments. Overseas segment provides confectionery and frozen desserts in other countries. The Company is also involved in the manufacture and sale of health-related foods, the sale of confectionery in office, as well as the maintenance and development of information systems.