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PERFORMANCE / FINANCIAL ANALYSIS

INVESTORS image

Business Performance(Consolidated/IFRS)

Analysis of Performance

[Million Yen]
Revenue Operating Profit Profit attributable to
owners of the parent

Business negotiations prolonged due to spread of COVID-19, and revenue decreased as a result. Although we implemented cost control measures, it did not offset decrease in the revenue, so profit decreased. Profit decreased due to the increased burden of financial expenses.

Data for the past 5 years:   Results of Operations

Definition of terms:   Glossary

Results forecasts

[Million Yen] Revenue Operating profit Profit attributable to
owners of parent
Basic earnings
per share
FY12/2021 20,350 2,600 1,640 18.66 yen
(As of Jul. 28, 2021)

We have started providing the new cloud-based software ".c Series" to some clients. In addition, we are shifting to monthly subscription contracts for the existing software ".NS Series." These are factors for the short-term decline in sales. Also, due to upfront investments for business expansion, profits are forecasted as above.

Revenue by Categories(Consolidated/IFRS)

Broadleaf Group has a single business segment (IT services).
Revenue by categories is disclosed in order to explain the detail of the revenue.

[Million Yen]
Platform Application

Stock revenue increased due to increase in the number of software users and the usage rate of support services. Due to prolonged business negotiations in the automotive sector and frozen deals in non-automotive and OTRS sector, revenue decreased.

Data for the past 4 years and the forecasts:   Segment Information

Definition of terms:   Glossary

Analysis of Financial Condition(Consolidated/IFRS)

[Million Yen]
Assets Liability Equity

While current assets decreased, non-current assets increased due to investment in development of cloud services. In addition to decrease in current liabilities, non-current liabilities also decreased due to decrease in long-term interest-bearing debts. Even though there was dividend payout, total equity increased due to recognition of profit.

Data for the past 5 years:   Financial Position

Definition of terms:   Glossary

Analysis of Cash Flow(Consolidated/IFRS)

[Million Yen]
Operating Cash Flow Investing Cash Flow Financing Cash Flow

Income increased due to decrease in operating and other receivables. Expenditures decreased due to decrease in the acquisition of investments. Expenditures decreased due to repayments of long-term loans payable.

Data for the past 5 years:   Cash Flow Status

Others(Consolidated/IFRS)

Shift in Monthly Sale and Monthly Ratio

[Million Yen]

[Million Yen] FY12/2016 FY12/2017 FY12/2018 FY12/2019 FY12/2020
Basic* 3,663 4,177 4,711 4,920 5,252
Support and other services 613 634 719 848 1,035
EDI/Payment settlement 918 939 935 920 905
Total monthly sales 5,193 5,750 6,366 6,688 7,191

*Only monthly sale is shown for “Basic”