The following information was originally prepared and published by the Company in Japanese as it contains timely disclosure materials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. To the extent there is any discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

Consolidated Financial Results

for the Fiscal Year Ended March 31, 2023

[IFRS]

May 10, 2023

Company name: DeNA Co., Ltd.

Stock exchange listing: Tokyo Stock Exchange

Code number: 2432

URL: https://dena.com/intl/

Representative: Shingo Okamura, President & CEO

Contact: Takaaki Otani, Head of the Corporate Unit

Phone: +81-3-6758-7200

Scheduled date of Ordinary General Meeting of Shareholders: June 25, 2023

Scheduled date of commencing dividend payments: June 26, 2023

Scheduled date of filing securities report: June 26, 2023

Availability of supplementary briefing material on financial results: Yes

Schedule of financial results briefing session: Yes (for institutional investors, analysts and the press)

(Amounts are rounded to the nearest million yen.)

1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (from April 1, 2022 to March 31, 2023)

(1) Consolidated Operating Results

(% changes from the previous corresponding period)

Revenue

Operating profit

Profit before tax

Profit for the period

Fiscal year ended

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

134,914

3.1

4,202

(63.3)

13,595

(53.8)

8,661

(71.7)

March 31, 2023

Fiscal year ended

130,868

(4.5)

11,462

(49.0)

29,419

(5.9)

30,651

16.3

March 31, 2022

Profit for the period

Total comprehensive

Basic earnings

Diluted earnings

attributable to

income for the period

per share

per share

owners of the parent

Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022

Millions of yen

%

Millions of yen

%

Yen

Yen

8,857

(71.0)

(754)

―

76.78

76.70

30,532

19.1

29,055

(43.6)

256.45

256.20

Ratio of profit to

Profit before tax to

Operating profit to

equity attributable to

total assets

revenue

owners of the parent

Fiscal year ended

%

%

%

3.8

3.9

3.1

March 31, 2023

Fiscal year ended

13.2

8.8

8.8

March 31, 2022

(For reference) Equity in earnings (losses) of affiliates:

Fiscal year ended March 31, 2023: ¥1,770 million

Fiscal year ended March 31, 2022: ¥14,226 million

(2) Consolidated Financial Position

Total equity

Ratio of equity

Equity per share

Total assets

Total equity

attributable to

attributable to

attributable to

owners of the

owners of the

owners of the

parent

parent

parent

As of March 31,

Millions of yen

Millions of yen

Millions of yen

%

Yen

348,942

233,993

221,626

63.5

1,983.78

2023

As of March 31,

340,570

244,907

240,626

70.7

2,024.39

2022

(3) Consolidated CashFlows

Cash and cash

Operating activities

Investing activities

Financing activities

equivalents at end

of period

Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022

2. Dividends

Millions of yen

Millions of yen

Millions of yen

Millions of yen

10,808

12,451

(4,930)

97,732

18,375

(19,924)

(18,549)

78,296

Dividends per share

Dividends

on equity

Total

Payout

attributable

End of

End of

End of

End of

dividends

ratio

to owners

paid

(consoli-

of the

1st

2nd

3rd

Total

year

(annual)

dated)

parent

quarter

quarter

quarter

(consoli-

dated)

Yen

Yen

Yen

Yen

Yen

Millions of

%

%

yen

Fiscal year ended

―

0.00

―

39.00

39.00

4,623

15.2

2.0

March 31, 2022

Fiscal year ended

―

0.00

―

20.00

20.00

2,227

26.0

1.0

March 31, 2023

Fiscal year ending

March 31, 2024

―

―

―

―

―

―

(Forecast)

(Notes) 1. The total dividends paid do not include dividends for stocks provided for the Stock Grant ESOP (Employee Stock Ownership Plan) Trust account.

2. The dividend forecast for the fiscal year ending March 31, 2024 has not been determined at this time.

3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 (from April 1, 2023 to March 31, 2024)

The consolidated financial results forecast for the fiscal year ending March 31, 2024 cannot be provided due to the difficulty of reasonably and accurately estimating the figures. However, the Company aims to achieve a year-on-year increase in revenue and operating profit with the exception of one-off gains and losses. For the major factors related to performance that are expected to impact the trends of each business, please refer to "1. Overview of Operating Results and Financial Position (1) Overview of Operating Results for Fiscal 2022 (Outlook for Fiscal 2023)" of the Appendix.

* Notes

  1. Changes in Significant Subsidiaries during the Period under Review (changes in specified subsidiaries accompanying changes in scope of consolidation): Yes

Added: 2 (DATA HORIZON CO., LTD.)Excluded: None

(Delight Ventures Builder II Investment Limited Partnership)

  1. Changes in Accounting Policies and Changes in Accounting Estimates
    1. Changes in accounting policies required by IFRS: No
    2. Changes in accounting policies other than 1) above: No
    3. Changes in accounting estimates: No
  3. Number of Shares Issued (common stock)
    1. Total number of shares issued at the end of the period (including treasury stock):

As of March 31, 2023

122,145,545 shares

As of March 31, 2022

130,210,945 shares

  1. Total number of shares of treasury stock at the end of the period:

As of March 31, 2023

10,805,997 shares

As of March 31, 2022

11,674,919 shares

  1. Average number of shares during the period:

Fiscal year ended March 31, 2023

115,364,837 shares

Fiscal year ended March 31, 2022

119,054,854 shares

(Note) The 178,871 shares of the Company's stock owned by the Stock Grant ESOP Trust account are included in the "Total number of shares of treasury stock at the end of the period" as of March 31, 2023, and the 191,158 shares of the Company's stock owned by the same trust account are included in the "Total number of shares of treasury stock at the end of the period" as of March 31, 2022.

(For Reference) Summary of Non-consolidated Financial Results

1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (from April 1, 2022 to March 31, 2023)

(1) Non-consolidatedOperating Results

Net sales

Millions of

Fiscal year ended

yen

88,530

March 31, 2023

Fiscal year ended

93,005

March 31, 2022

(% changes from the previous corresponding period)

Operating income

Ordinary income

Net income

%

Millions of

%

Millions of

%

Millions of

%

yen

yen

yen

(4.8)

3,529

(30.6)

7,509

(26.1)

33,988

156.5

2.0

5,083

21.6

10,161

23.1

13,253

127.0

Fiscal year ended March 31, 2023 Fiscal year ended March 31, 2022

Basic earnings per

Diluted earnings per

share

share

Yen

Yen

294.61

294.34

111.32

111.21

(2) Non-consolidatedFinancial Position

Net assets per share

Total assets

Net assets

Equity ratio

As of March 31,

Millions of yen

Millions of yen

%

Yen

231,794

158,113

67.9

1,413.33

2023

As of March 31,

239,021

177,857

74.1

1,494.84

2022

(For reference) Equity:

As of March 31, 2023: ¥157,360 million

As of March 31, 2022: ¥177,193 million

  • This report of consolidated financial results is outside the scope of audit by a certified public accountant or accounting auditor.
  • Explanation of the Proper Use of Financial Results Forecast and Other Notes

(1) Consolidated Financial Results Forecast

The forward-looking statements herein are based on information available to the Company and certain assumptions deemed reasonable as of the date of publication of this document. They are not intended as the Company's commitment to achieve such forecasts, and actual results may differ significantly from these forecasts due to a wide range of factors.

(2) Method of Obtaining Supplementary Briefing Material on Financial Results

The Company is planning to hold a briefing session for institutional investors, analysts and the press on May 10, 2023. The briefing materials for this session are scheduled to be posted on the Company's website after the timely disclosure of the Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 on the same date. In addition, videos and primary Q&A of the briefing session are scheduled to be posted on the Company's website at a later date shortly thereafter.

Appendix

1. Overview of Operating Results and Financial Position

2

(1)

Overview of Operating Results for Fiscal 2022

2

(2)

Overview of Financial Position and Cash Flows for Fiscal 2022

4

(3)

Basic Policy for Distribution of Profit and Dividends for Fiscal 2022 and 2023

4

(4)

Risk Factors

5

2. Basic Stance Regarding Selection of Accounting Standards

18

3. Consolidated Financial Statements and Principal Notes

19

(1)

Consolidated Statement of Financial Position

19

(2)

Consolidated Income Statement

21

(3)

Consolidated Statement of Comprehensive Income

22

(4)

Consolidated Statement of Changes in Equity

23

(5)

Consolidated Statement of Cash Flows

24

(6)

Notes on Going Concern Assumption

25

(7)

Notes to Consolidated Financial Statements

25

1.

Segment information

25

2.

Earnings per share

28

3.

Impairment of assets

29

4.

Significant subsequent events

29

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DeNA Co. Ltd. published this content on 10 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2023 06:46:03 UTC.