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1． Consolidated Business Results of the First Quarter Ended March 31, 2021 (January 1, 2021 to March 31, 2021)

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1． Consolidated Business Results of the First Quarter Ended March 31, 2021 (January 1, 2021 to March 31, 2021) Date: May 12, 2021 Summary of Consolidated Financial Statements for the first quarter of Fiscal Year 2021 ended March 31, 2021 (IFRS basis) (All financial information has been prepared based on the original Japanese-language document, Summary of Consolidated Financial Statements for the first quarter announced on May 12, 2021) Listed company name: DMG MORI CO., LTD. Stock exchange listing: First Section of Tokyo Stock Exchange Code Number: 6141 URL https://www.dmgmori.co.jp Company Representative: Masahiko Mori, President Contact Person Hirotake Kobayashi, Vice President, Accounting / Finance HQ, Executive Officer Phone: +81-(0)3-6758-5900 Filing date of quarterly financial statements: May 17, 2021 Estimated starting date of dividend payment: - Preparation of supplementary explanatory materials: Yes Holding of quarterly earnings release conference: Yes 1． Consolidated business results of the first quarter ended March 31, 2021 (January 1, 2021 to March 31, 2021) (Note: All amounts less than one million are disregarded) (1) Consolidated business results (% of change from same period in the previous year) Earnings before Income attributable to Total comprehensive Sales revenues Operating income Quarterly Profit income taxes owners of the parent income million yen % million yen % million yen % million yen % million yen % million yen % First quarter ended 81,122 △7.0 3,986 21.8 3,134 148.5 1,819 1,972.9 1,812 1,306.4 5,392 - March 31, 2021 First quarter ended 87,255 △27.6 3,272 △68.6 1,261 △85.7 87 △98.6 128 △97.9 △9,840 - March 31, 2020 Basic earnings (△loss) Diluted earnings (△loss) per share per share Yen Yen First quarter ended 10.38 10.36 March 31, 2021 First quarter ended △1.13 △1.13 March 31, 2020 (Note) Basic earnings (△loss) per share is based on the earning amount which excludes earnings attributed to owners of hybrid capital. (2) Consolidated financial position Equity attributable to Ratio of equity attributable to Equity per share attributable to owners of Total assets Total equity owners of the parent owners of the parent the parent million yen million yen million yen % yen March 31, 2021 543,897 193,809 189,364 34.8 1,521.18 December 31, 2020 526,526 189,895 185,420 35.2 1,493.86 (Note) Ratio of equity attributable to owners of the parent and equity per share attributable to owners of the parent are based on the equity amount which includes amounts of hybrid capital. 2．Dividends Dividends per share Record Date 1Q 2Q 3Q Year-end Annual yen yen yen yen yen December 31, 2020 - 10.00 - 10.00 20.00 December 31, 2021 - December 31, 2021 (Forecast) 10.00 - 10.00 20.00 (Note) Revision of dividend forecast in the current quarter: No 3．Consolidated financial forecast for Fiscal Year 2021 (January 1, 2021 to December 31, 2021) (% of change from same period in the previous year) Income attributable to Sales revenues Operating income Basic earnings per share owners of the parent million yen % million yen % million yen % yen 345,000 5.1 14,000 31.2 6,000 243.7 31.15 Full Year 2021 (Note) ・Revision of consolidated financial forecast in the current quarter: Yes ・Supported by the recovery of demand in the global market including China, we made an upward revision of Consolidated financial forecast for fiscal year 2021 from the previous announcement released on February 12, 2021. For details, please refer to the “1. Qualitative Information Regarding Quarterly Settlement of Accounts (3) Explanation of forecasts and other projections” on page 3. ・Exchange rate used for consolidated financial forecast for the fiscal year 2021: JPY 105.0/USD, 125.0/EUR Note (1) Changes in significant subsidiaries during the first quarter ended March 31, 2021: No (2) Changes in accounting policies applied and changes in accounting estimates 1. Changes in accounting policies required by IFRS: No 2. Changes in accounting policies other than the above: No 3. Changes in accounting estimates: No (3) Number of shares outstanding (Common shares) 1. Number of shares outstanding at the end of the period (including treasury shares) March 31, 2021: 125,953,683 December 31, 2020: 125,953,683 2. Number of treasury shares at the end of the period March 31, 2021: 1,536,753 December 31, 2020: 1,943,804 3. Average number of outstanding shares during the period (cumulative from the beginning of the period) January - March 2021: 124,196,144 January - March 2020: 122,771,201 (Note) The Company implemented trust-type employee stock ownership incentive plan in April 2018. Therefore, the shares of the company held by DMG MORI Employee Shareholders Association Exclusive Trust are included in the number of treasury shares at the end of period (967,100 shares as of December 31, 2020, and 783,100 shares as of March 31, 2021). In addition, the Company's shares held by the trust account are included in the treasury shares to be deducted in the calculation of the average number of shares during the period (1,771,950 shares from January 1 to March 31, 2020, and 894,850 shares from January 1 to March 31, 2021). - Information regarding implementation of quarterly review procedures These quarterly financial results are not subject to quarterly review procedures. - Proper use of the financial forecasts and other notes (Precautions regarding future descriptions) The above forecast is based on information available as of the release of this report and assumptions of several uncertain factors which may affect the company’s results. Actual results might be different from the above estimates due to subsequent changes in the circumstances. Regarding Fiscal Year 2021 (Forecast), please see “1. Qualitative Information Regarding Quarterly Settlement of Accounts (3) Explanation of forecasts and other projections”. on page 3. (How to obtain supplementary explanatory materials for quarterly financial results) The supplementary explanatory material for the quarterly financial results is scheduled to be posted on the Company's website on May 12, 2021 (Wednesday). (Attached Documents) Index 1. Qualitative Information Regarding Quarterly Settlement of Accounts ...................................................................................................................... 2 (1) Explanation of operating results ....................................................................................................................................................................... 2 (2) Explanation of financial position ....................................................................................................................................................................... 3 (3) Explanation of forecasts and other projections ................................................................................................................................................. 3 2．Quarterly Consolidated Financial Statements ........................................................................................................................................................ 4 (1) Quarterly consolidated statements of financial position..................................................................................................................................... 4 (2) Quarterly consolidated statements of income ................................................................................................................................................... 6 (3) Quarterly consolidated statements of comprehensive income .......................................................................................................................... 7 (4) Quarterly consolidated statements of changes in equity ................................................................................................................................... 8 (5) Quarterly consolidated statements of cash flows ............................................................................................................................................ 10 (6) Notes on going concern assumption ............................................................................................................................................................... 12 (7) Notes on quarterly consolidated financial statements ..................................................................................................................................... 12 1 1. Qualitative Information Regarding Quarterly Settlement of Accounts (1) Explanation of operating results For the first quarter of the fiscal year 2021 (from January 1 to March 31), the sales revenue was JPY 81,122 million (EUR 635,262 thousand), the operating income was JPY 3,986 million (EUR 31,214 thousand), the earnings before income taxes were JPY 3,134 million (EUR 24,542 thousand), and the income attributable to owners of the parent was JPY 1,812 million (EUR 14,193 thousand). (Euro amount is converted from yen at 127.7 yen, the average exchange rate between January 1 and March 31, 2021). The consolidated order intake for the first quarter of 2021 was JPY 101.4 billion and increased by 29.5% year-on-year. It was a significant improvement from the original plan of JPY 85.0 billion at the beginning of 2021. As a result, the machine order backlog at the end of the first quarter was JPY 124.0 billion, up by JPY 28.0 billion from the end of December 2020. The average order price per unit temporarily declined during the second half of 2020, but is currently rising again because of the surging demand for 5-axis machines and large-sized automation systems, as well as our recent promotion
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