Sakata INX : Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2023 （500KB）

S A K ATA I N X C O R P.

S u p p l e m e n t a l I n f o r m a t i o n

f o r t h e C o n s o l i d a t e d F i n a n c i a l R e s u l t s

f o r t h e 2 n d Q u a r t e r e n d e d

J u n e 3 0 , 2 0 2 3

• F Y 2 0 2 3 2 n d Q u a r t e r ） August 10, 2023

The forecasts, etc. set out in this presentation are based on the assumptions and beliefs in light of the information currently available and determined to be reasonable. Actual results, etc. may differ materially due to change in a wide range of factors. All amounts are rounded down to nearest full unit.

FY2023 2nd Quarter（Accumulated）

Consolidated Financial Results Highlights

※FY2023 (Forecast) is the forecast of consolidated figures for full year announced today on August 10, 2023.		(Unit : million yen)
	FY2022			FY2023		FY2023
	2Q			2Q			(Forecast)
							Increase/
					Increase/	Increase/	Decrease Rate
					excluding effects
	Amount		Amount	Decrease	Decrease Rate	of Foreign	Amount
					Amount	%	Currency
							Fluctuations
							%
Net sales	103,533		110,151	6,618	6.4	1.0	226,000
Operating income	2,028		5,045	3,016	148.7	131.8	10,000
Ordinary income	2,503		6,427	3,923	156.7	142.7	12,100
Net income attributable to	2,400		3,812	1,411	58.8	47.7	7,900
owners of parent
								¥135.00
Average rate (USD/YEN)	¥122.89		¥134.85
	FY2022			FY2023		FY2023
	2Q			2Q		(Forecast)
Operating income margin	2.0 %			4.6 ％			4.4 %
Ordinary income margin	2.4 %			5.8 ％			5.4 %
Net income attributable to
2.3 %			3.5 ％			3.5 %
owners of parent margin
Earnings per share	¥42.84			¥76.20	¥157.87

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2023（FY2023 2nd Quarter）

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FY2023 2nd Quarter（3 months & Accumulated）

Net sales & Operating income by Reportable Segment

					FY2022		FY2023
					2Q		2Q
					(3 months)		(3 months)
								Increase/
								Decrease Rate
							Increase/	excluding
							effects of
					Amount	Amount	Decrease Rate
					Foreign
							％
							Currency
								Fluctuations
								％
		Printing inks and graphic arts		12,938	12,925	(0.1)	(0.1)
		materials (Japan)
		Printing inks (Asia)			11,635	12,313	5.8	3.7
Ｎ		Printing inks (Americas)			19,214	19,511	1.5	(4.3)
Ｅ
Ｔ		Printing inks (Europe)			4,998	4,862	(2.7)	(10.0)
Ｓ		Digital & Specialty products		4,061	4,044	(0.4)	(3.2)
Ａ
Ｌ		Reportable Segment	Total		52,848	53,659	1.5	(1.9)
Ｅ
Ｓ		Other businesses			3,565	3,555	(0.3)	(0.3)
		Adjustments			(1,889)	(1,277)	-	-
		Total			54,524	55,937	2.6	(0.8)
		Printing inks and graphic arts		74	72	(3.5)	(3.5)
Ｏ		materials (Japan)
Ｐ		Printing inks (Asia)			85	826	872.3	837.9
Ｅ
Ｒ		Printing inks (Americas)			120	1,288	968.4	903.0
(Unit
Ａ		Printing inks (Europe)			(238)	(239)	-	-
:
Ｔ
Ｉ
	Digital & Specialty products		407	441	8.3	6.7
Ｎ
Ｇ					450	2,389	431.0	407.6
million		Reportable Segment	Total
Ｉ
Ｎ		Other businesses			69	116	67.8	67.8
Ｃ
yen
Ｏ		Adjustments			13	111	-	-
Ｍ
Ｅ		Total			532	2,617	391.2	370.6

(Unit : million yen)

FY2022		FY2023
2Q		2Q
			Increase/
			Decrease Rate
		Increase/	excluding
		effects of
Amount	Amount	Decrease Rate
Foreign
		％
		Currency
			Fluctuations
			％
24,918	25,731	3.3	3.3
22,241	24,113	8.4	3.1
35,490	38,152	7.5	(2.0)
9,372	9,357	1.8	(5.6)
7,768	8,170	5.2	1.1
99,791	105,705	5.9	0.3
7,198	7,419	3.1	3.1
(3,456)	(2,973)	-	-
103,533	110,151	6.4	1.0
164	122	(25.6)	(25.6)
502	1,589	216.2	193.5
659	2,321	252.0	219.9
(347)	(383)	-	-
847	976	15.2	12.4
1,827	4,626	153.2	135.2
187	238	27.2	27.2
13	180	-	-
2,028	5,045	148.7	131.8

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2023（FY2023 2nd Quarter）

3

FY2023 2nd Quarter（Accumulated）

Net sales & Operating income Increase/Decrease Factor

Net sales Increase/Decrease Factor

(100 million yen)

		Digital &		Printing
Printing Ink	Graphic Arts	Specialty	Others	Foreign	Adjustments
Sales Price	Materials	Products	Ink Volume	Currency	1,101
+ 5
＋ 58	+ 4	＋ 1	+ 2	(60)	+56

1,035

+ 66

FY2022

FY2023

2Q

2Q

Operating income Increase/Decrease Factor

(100 million yen)

Digital &

Printing

Printing Ink

Specialty

Sales Price

Products

Others

Ink Volume

＋ 58.4

+ 1.1

+ 0.5

(20.9) Printing Ink

Graphic

Cost

Foreign

Arts

(13.5)

Currency

Adjustments

Materials

50.4

+3.4

+ 1.6

(0.4)

20.2

		+ 30.2
FY2022		FY2023
		2Q	2Q
								4
Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2023（FY2023 2nd Quarter）

FY2023 2nd Quarter Consolidated Financial Results Highlights

		(Unit : 100 million yen)
	As of	As of	Increase/
	December 31,	June 30,
	Decrease
	2022	2023
Current assets	1,011	1,084	72
Non-current assets	762	837	75
Total assets	1,774	1,922	148
Current liabilities	591	602	10
Non-current liabilities	253	278	25
Total liabilities	844	880	35
Equity ※	862	966	104
Non-controlling interests	66	74	8
Total net assets	929	1,041	112
Total liabilities and
1,774	1,922	148
net assets
Closing rate (USD/YEN)	¥132.70	¥144.99

• Equity＝Total shareholders' equity＋

Total accumulated other comprehensive income

	As of	As of	Increase/
	December 31,	June 30,
	Decrease
	2022	2023
Net assets per share	¥1,724.45	¥1,931.91	¥207.46

Interest-bearing liabilities

					(Unit : 100 million yen)
End of December 2022	278
End of June 2023	313
Equity Ratio
End of December 2022	48.6 %
End of June 2023	50.3 %
				Interim Dividends		Year-end Dividends
	¥30	¥30		¥31
	¥15	¥15		¥16
	¥15	¥15		¥15
			FY2021	FY2022	FY2023
								Plan

Supplemental Information for the Consolidated Financial Results for the 2nd Quarter ended June 30, 2023（FY2023 2nd Quarter）

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