Financial

Quarterly Financial Results: First Half of Fiscal Year Ending March 2016

Summary

TOHO HOLDINGS CO., LTD. reported strong financial growth for the first half of the fiscal year ending March 2016, covering the period from April 1, 2015, to September 30, 2015. The company achieved net sales of 602,184 million yen, representing a 7.4% increase compared to the same period in the previous year. Operating income saw a significant rise of 133.0% to 6,110 million yen, while ordinary income grew by 64.9% to 9,164 million yen. Profit attributable to owners of the parent reached 4,276 million yen, a 41.6% increase year-on-year. The company’s performance was driven primarily by its pharmaceutical wholesaling business, which posted net sales of 577,053 million yen and segment income of 5,271 million yen, reflecting a 100.4% increase in segment profitability. The dispensing pharmacy business also contributed positively, with net sales of 47,630 million yen and a substantial 1,187.4% increase in segment income, totaling 931 million yen. These results were supported by a strategic shift toward value-added services and the implementation of proprietary customer support systems, such as the Dispensing ENI-Pharma series and ENIFvoiceSP, despite broader market pressures to curtail medical expenses. Financial position remained stable, with total assets of 597,681 million yen and total net assets of 156,531 million yen as of September 30, 2015. While operating activities resulted in a net cash outflow of 68 million yen—largely due to tax payments and changes in working capital—the company maintained a solid liquidity position. The firm also adopted new accounting standards for business combinations, which necessitated minor restatements of prior-year financial data to ensure consistency. Management has revised its full-year earnings projections to reflect these performance trends, signaling continued focus on operational efficiency and service-oriented growth.

From the report

for the First Half of Fiscal Year Ending March 2016 November 6, 2015 Name of Listed Company: TOHO HOLDINGS CO., LTD. Listed: Tokyo Stock Exchange Securities Code Number: 8129 URL: http://www.tohohd.co.jp/ Corporate Representative / Title: Norio Hamada/President and Representative Director Contact Representative / Title: Mamoru Ogino/ Executive Managing Director and General Manager of Administration Division and Finance Department TEL: +81‑3‑3419‑7893 Scheduled Submission Date for Quarterly Report: Nov 13, 2015 Planned Date of Dividends Payment: Dec 4, 2015 Quarterly Supplemental Explanatory Material Prepared: Applicable Quarterly Results Briefing Held: Applicable (For Institutional Investors and Analysts) (Amounts are truncated to the nearest million yen.) 1. Consolidated Financial Results for the First Half of the Fiscal Year Ending March 2016 (from April 1, 2015 to September 30, 2015) (1) Consolidated Results of Operations (Cumulative) (Percentages indicate the rate of change compared with the preceding fiscal year.) Net Sales Operating Income Ordinary Income Profit attributable to owners of parent Million yen % Million yen % Million yen % Million yen % First Half, FY Ending March 2016 602,184 7.4 6,110 133.0 9,164 64.9 4,276 41.6 First Half, FY Ended March 2015 560,916 ‑3.2 2,622 ‑50.5 5,558 ‑33.7 3,019 ‑38.6 (Note) Comprehensive income: First Half of FY Ending March 2016: 2,829 million yen ( ‑64.5%); First Half of FY Ended March 2015: 7,964 million yen (154.1%) Current Net Income Current Net Income per Share per Share ‑ Diluted Yen Yen First Half, FY Ending March 2016 62.06 56.43 First Half, FY Ended March 2015 40.05 40.04

come: First Half of FY Ending March 2016: 2,829 million yen ( ‑64.5%); First Half of FY Ended March 2015: 7,964 million yen (154.1%) Current Net Income Current Net Income per Share per Share ‑ Diluted Yen Yen First Half, FY Ending March 2016 62.06 56.43 First Half, FY Ended March 2015 40.05 40.04 (2) Consolidated Financial Position Total Assets Net Assets Shareholder’s Equity per share Million yen Million yen % First Half, FY Ending March 2016 597,681 156,531 26.2 FY Ended March 2015 599,950 157,371 26.2 (Reference) Shareholder’s equity: First Half, FY Ending March 2016: 156,493 million yen ; FY Ended March 2015 : 157,333 million yen 2. Historical Payment of Dividends Annual Cash Dividend per Share End of End of End of Year‑end Annual first quarter second quarter third quarter Yen Yen Yen Yen Yen FY Ended March 2015 ─ 12.00 ─ 12.00 24.00 FY Ending March 2016 ─ 13.00 FY Ending March 2016 ─ 13.00 26.00 (Projected) (Note) Revision of the dividend forecasts most recently announced: None 3. Projected Consolidated Results of Operations during Fiscal Year Ending March 2016 (from April 1, 2015 to March 31, 2016) (Percentages indicate the rate of change compared with the preceding fiscal year.) Net Sales Operating Income Ordinary Income Profit attributable to Net Income per owners of parent Share Million yen ％ Million yen ％ Million yen ％ Million yen ％ Yen Full year 1,250,000 7.6 15,900 58.7 21,800 37.1 11,600 ‑14.3 168.53 (Note) 1.

rate of change compared with the preceding fiscal year.) Net Sales Operating Income Ordinary Income Profit attributable to Net Income per owners of parent Share Million yen ％ Million yen ％ Million yen ％ Million yen ％ Yen Full year 1,250,000 7.6 15,900 58.7 21,800 37.1 11,600 ‑14.3 168.53 (Note) 1. Revision of consolidated projected results of operations most recently announced: Applicable

(1) Changes in material subsidiaries during the first half of fiscal year ending March 2016: N.A. (Changes in special subsidiaries accompanying a change in the scope of consolidation) Inclusion － (Company name: ) Exclusion －(Company name: ) (2) Application of accounting process which is peculiar to the compilation of consolidated quarterly financial statements: N.A. (3) Changes in accounting policies and changes in accounting estimates, and correction and restatement (i) Changes in accounting policies with revisions in the accounting standards, etc.: Applicable (ii) Changes in accounting policies other than those under the item (i): N.A. (iii) Changes in the accounting estimates: N.A (iv) Correction and Restatement: N.A For details, please refer to (3) Changes in Accounting Policies and Changes in Accounting Estimates, and Correction and Restatement in the section 2. Matters Concerning Summary Information (Notes) on page 4 of the Attached Document. (4) Number of shares outstanding (Common stock) (i) Number of shares outstanding at end of fiscal year First Half of FY 78,270,142 FY Ended 78,270,142 (Including common stock for treasury) Ending March 2016 March 2015 (ii) Number of treasury stocks at end of fiscal year First Half of FY 9,517,435 FY Ended 8,236,448 Ending March 2016 March 2015 (iii) The average number of shares during the first half First Half of FY 68,910,757 First Half of 75,388,770 Ending March 2016 FY Ended March 2015

March 2016 March 2015 (ii) Number of treasury stocks at end of fiscal year First Half of FY 9,517,435 FY Ended 8,236,448 Ending March 2016 March 2015 (iii) The average number of shares during the first half First Half of FY 68,910,757 First Half of 75,388,770 Ending March 2016 FY Ended March 2015 * Indicates quarterly review procedure implementation status This quarterly earnings report is exempt from the quarterly review procedure under the Financial Instruments and Exchange Act. The quarterly financial statements are under the quarterly review procedure process at the time of disclosure of this report. * Explanation of Appropriate Use of Performance Projections and Other Items Requiring Special Description Any forward ‑looking statements contained in this report, including performance projections, are based on information currently available to the Company as well as certain assumptions that the Company determined to be rational at the time of the release of this report, and it is not intended that the Company undertake to achieve such results. Actual results may differ significantly from the projections above, due to a variety of factors. Please refer to Qualitative Information on Projected Consolidated Results of Operations on page 3 of this report (the Attached Document) for the suppositions on which the performance projections are based and points that have to be borne in mind for the use of such projections.

1. Qualitative Information on Financial Results for the First Half of Fiscal Year Ending March 2016･････2 (1) Explanation of Management Results････････････････････････････････････････････････････2 (2) Explanation of Financial Position･･･････････････････････････････････････････････････････2 (3) Explanation of Projections of Consolidated Operating Results for Fiscal Year Ending March 2016･･･3 2. Matters Concerning Summary Information (Notes)･･･････････････････････････････････････････4 (1) Changes in Material Subsidiaries during the First Half of Fiscal Year Ending March 2016 ･････････4 (2) Application of Accounting Process which is Peculiar to the Compilation of Consolidated Quarterly Financial Statements･････････････････････････････････････････････････････････････････4 (3) Changes in Accounting Policies and Changes in Accounting Estimates, and Correction and Restatement････････････････････････････････････････････････････････････････････････4 3. Quarterly Consolidated Financial Statements ･･･････････････････････････････････････････････5 (1) Quarterly Consolidated Balance Sheets ･････････････････････････････････････････････････5 (2) Quarterly Consolidated Profit and Loss Statement and Quarterly Consolidated Statements of Comprehensive Income ･････････････････････････････････････････････････････････････7 Quarterly Consolidated Profit and Loss Statement ･････････････････････････････････････････7 Quarterly Consolidated Statements of Comprehensive Income ････････････････････････････

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