Consolidated Financial Results for FY 3/21

from the beginning

Consolidated Financial Results for FY 3/21

• Contents

01. Summary of Financial Results for FY 3/21

Presenter：

Manabu Takaku, Executive Officer

• Financial highlights

• Consolidated business results and main financial indicators

• Main factors behind differences between consolidated financial results and projected consolidated financial results

• Net sales and operating income broken down by segment

• Net sales and operating income by main business segments

• Dormitory Business: Net sales and Operating income

• Dormitory Business: Trends in initial number of leased units/occupancy rate

• Dormy Inn Business: Net sales and operating income

• Dormy Inn Business: Monthly trends in Occupancy Ratio and Average Daily Rate

• Dormy Inn Business: RevPAR by month

• Resorts Business: Net sales and operating income

• Resorts Business: Monthly trends in Occupancy Ratio and Average Daily Rate

• Resorts Business: RevPAR by month

• Period ended March 2021: COVID-19 countermeasures and new-product planning

• Balance sheet

• Interest-bearing debt and Net D/E ratio

• Dividends/payout ratio

02. Projected consolidated financial results for FY 3/22

Presenter：

Koji Nakamura, President

• Projected consolidated business results and main financial indicators

• Projected consolidated financial results: Net sales and operating income broken down by segment

• Projected consolidated financial results: comparison of revenue and expenditure structures in main segments

• Projected consolidated financial results: quarterly operating income in main segments

• Projected consolidated financial results: Hotel business subsegments

• Projected consolidated financial results: Quarterly trends in Dormy Inn business and KPIs

• Projected consolidated financial results: Quarterly trends in resorts business and KPIs

• Dormitory/hotel development plans and real-estate securitization projects

03. Medium-term outlook

Presenter：

Koji Nakamura, President

• Medium-term outlook: hotel market outlook

• Medium-term outlook: consolidated business results

Securing stable staffing and human resources

Measures to increase corporate name recognition

ESG initiatives

Important notes

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