Consolidated Financial Results

for the Nine Months Ended September 30, 2021

November 10, 2021

  1. Financial Summary
  2. Consolidates Financial Forecast
  3. Mid-termPlan Topics
  4. Appendix

Large growth YoY in both sales and profit

Q3YTD Financial result overview

  • Sales increased largely YoY thanks to the demand for capex and supplies due to recovery in economy. Backlog caused by rapid expansion was resolved by production increase which also contributed to sales growth
  • Profit also increase largely YoY due to top-line growth and weak yen
  • Realized JPY1.2B extraordinary loss in Q1 in relation to the early retirement program

3

Strong Q3 performance as expected

Q3QTD (Jul to Sep

  • Demand for capex and supplies continued to be strong by economic recovery
  • Electronic component procurement remained challenging, but production carried out as planned
  • Difficulty in securing shipping containers and increase in shipment cost continued but impact on overall financial performance was limited

Q3QTD Result

Prev. (Q2)

Actual

forecast

Demand

Supply

  • Printers and supplies increased from Q2 thanks to easning of restrictions and restart of events
  • ASEAN region slowed due to the renewed spread of COVID-19
  • Procurement of electronic component continued to be challenging
  • Production level was as planned due to flexible adjustments
  • Managed to control impact of shipping containers shortage and shipment

cost increase

4

Financials recovered to above 2019 level

Q3YTD YoY performance

Net Sales

+11.8%

(Millions of yen)

33,413

Operating

4,835

29,885

Profit

24,962

2,316

+108.7%

vs 2019

vs 2019

(342)

2019

2020

2021

2019

2020

2021

Q3 YTD

Q3 YTD

Ordinary

4,823

Net Profit

Profit

2,807

2,189

1,648

+120.3%

+70.3%

Includes extraordinary

vs 2019

vs 2019

(442)

(789)

loss of 1.2bn from the

early retirement

2019

2020

2021

2019

2020

2021

program

Q3 YTD

Q3 YTD

5 Net profit attributable to owners of parent

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Roland DG Corporation published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 14:24:07 UTC.