FY2021 Financial Performance Review slide image

FY2021 Financial Performance Review

SEVEN&I HOLDINGS Consolidated Financial Results Highlights Sales and profit both declined YOY but all profit stages reached their plans (Billions of yen, %) Q3 cumulative Q4 FY2021 YOY/ Variance YOY/ Variance YOY/ Variance vs. Plan/ Variance 91.7 93.3 92.1 100.3 Group's total sales* 8,266.2 2,778.6 11,044.8 (753.1) (199.6) (952.7) +30.8 Revenues from operations 86.0 89.3 86.8 100.9 4,276.8 1,489.9 5,766.7 (698.7) (178.9) (877.6) +48.7 89.5 76.7 86.3 106.2 Operating income 285.6 80.6 366.3 (33.4) (24.4) (57.9) +21.3 Net income attributable to 77.1 100.1 82.2 124.1 130.9 48.2 179.2 owners of parent (38.9) +0.05 (38.9) +34.7 EBITDA 95.0 86.9 93.0 (Operating income + Depreciation and amortization + Amortization of goodwill) 479.8 147.0 626.8 (25.1) (22.2) (47.4) *Group's total sales include the sales of Seven-Eleven Japan, Seven-Eleven Okinawa and 7-Eleven, Inc. franchisees. FY2021 exchange rate: 1USD = 106.76 JPY, 1CNY = 15.48 JPY Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved. 2
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