Kyocera Corporation · TSE:6971
Kyocera — Q3 FY2022 Earnings Presentation
23 slides from Kyocera's earnings presentation, Jan 31, 2022
Slide 1: Financial Presentation
January 31, 2022 Financial Presentation (For the Nine Months Ended December 31, 2021) Hideo Tanimoto President and Representative Director Notes: This is an English translation of the Japanese original. This translation is prepared for the reference and convenience solely for those who do not use Ja
Slide 2: 1. Financial Results for the Nine Months Ended December 31, 2021
1. Financial Results for the Nine Months Ended December 31, 2021 1 © KYOCERA Corporation
Slide 3: Financial Results for the Nine Months Ended December 31, 2021 (1)
Financial Results for the Nine Months Ended December 31, 2021 (1) (Unit: Yen in millions) Nine months ended December 31, Change 2020 2021 Amount % Sales Revenue 1,100,534 1,355,665 255,131 23.2% Operating 42,983 118,458 75,475 175.6% Profit (3.9%) (8.7%) Profit before 87,216 163,103 75,887 87.0% inc
Slide 4: Financial Results for the Nine Months Ended December 31, 2021 (2)
Financial Results for the Nine Months Ended December 31, 2021 (2) (Unit: Yen in millions) Nine months ended December 31, Change 2020 2021 Amount % Capital 89,123 102,003 12,880 14.5% expenditures (8.1%) (7.5%) Depreciation charge of property, plant and 54,011 65,577 11,566 21.4% (4.9%) (4.8%) equipm
Slide 5: Sales Revenue by Reporting Segment for the Nine Months
Sales Revenue by Reporting Segment for the Nine Months Ended December 31, 2021 -Compared with the Nine Months Ended December 31, 2020- (Unit: Yen in millions) Nine months ended December 31, Sales Revenue by 2020 2021 Change Reporting Segment % to sales % to sales Amount revenue Amount revenue Amount
Slide 6: Business Profit (Loss) by Reporting Segment for the Nine Months
Business Profit (Loss) by Reporting Segment for the Nine Months Ended December 31, 2021 -Compared with the Nine Months Ended December 31, 2020- (Unit: Yen in millions) Nine months ended December 31, Business Profit by Change 2020 2021 Reporting Segment Amount % of sales Amount % of sales Amount % re
Slide 7: (1) Core Components Business
Financial Results by Reporting Segment for the Nine Months Ended December 31, 2021 (1) Core Components Business 600 Sales revenue Business profit (Unit: Yen in billions) (Unit: Yen in billions) 500 ( ) Change from the previous same period Business profit ratio ( ) Change from the previous same perio
Slide 8: (2) Electronic Components Business
Financial Results by Reporting Segment for the Nine Months Ended December 31, 2021 (2) Electronic Components Business 400 Sales revenue Business profit 350 (Unit: Yen in billions) (Unit: Yen in billions) ( ) Change from the previous same period Business profit ratio ( ) Change from the previous same
Slide 9: (3) Solutions Business
Financial Results by Reporting Segment for the Nine Months Ended December 31, 2021 (3) Solutions Business 1,200 Sales revenue Business profit 120 (Unit: Yen in billions) (Unit: Yen in billions) 1,000( ) Change from the previous same period Business profit ratio ( ) Change from the previous same peri
Slide 10: 2. Financial Forecasts for the Year Ending March 31, 2022
2. Financial Forecasts for the Year Ending March 31, 2022 9 © KYOCERA Corporation
Slide 11: Financial Forecast for the Year Ending March 31, 2022 (1)
Financial Forecast for the Year Ending March 31, 2022 (1) (Unit: Yen in millions) Year ending Year ended Change March 31, 2022 March 31, 2021 Forecast unchanged* Amount % Sales revenue 1,526,897 1,750,000 223,103 14.6% Operating 70,644 146,000 75,356 106.7% profit (4.6%) (8.3%) Profit before 117,559
Slide 12: Financial Forecast for the Year Ending March 31, 2022 (2)
Financial Forecast for the Year Ending March 31, 2022 (2) (Unit: Yen in millions) Year ending Year ended Change March 31, 2022 March 31, 2021 Forecast unchanged* Amount % Capital 117,106 170,000 52,894 45.2% expenditures (7.7%) (9.7%) Depreciation charge of property, plant and 73,811 100,000 26,189
Slide 13: Sales Revenue Forecast by Reporting Segment for FY Mar. 2022
Sales Revenue Forecast by Reporting Segment for FY Mar. 2022 (Unit: Yen in millions) Year ended Year ending Sales Revenue by March 31, 2022 Change March 31, 2021 Forecast unchanged* Reporting Segment % to sales % to sales Amount revenue Amount revenue Amount % Core Components Business 424,669 27.8%
Slide 14: Business Profit (Loss) Forecast by Reporting Segment for FY Mar. 2022
Business Profit (Loss) Forecast by Reporting Segment for FY Mar. 2022 (Unit: Yen in millions) Year ended Year ending Business Profit by March 31, 2022 Change March 31, 2021 Forecast unchanged* Reporting Segment % of sales % of sales Amount revenue Amount revenue Amount % Core Components Business 30,
Slide 15: Future Outlook and Key Actions
Future Outlook and Key Actions Seeking business opportunities for medium term growth, although the current situation remains uncertain; e.g. resurgence of COVID-19 Full Scale Start of 5G & Further Progress of Digitalization Increase in demand of Further sophistication of Increase in leading edge sem
Slide 16: Financial Target
Financial Target ROE (%) Sales revenue Profit before income Profit before 10% or higher (Yen in billions) taxes (Yen in billions) income taxes ratio (%) Approx.8% 5.3% 3,000.0 3.4% 4.5% 4.6% 3.6% 20.0% 2,000.0 1,623.7 1,750.0 15.0% 600.0 1,577.0 1,599.1 1,526.9 10.9% 8.7% 9.3% 8.2% 7.7% 300.0 190.0
Slide 17: Appendix: Quarterly Trends of Financial Results
Appendix: Quarterly Trends of Financial Results 16 © KYOCERA Corporation
Slide 18: Quarterly Trends of Financial Results
Quarterly Trends of Financial Results Sales revenue Operating profit （Unit : Yen in billions） Profit ratio （Unit : Yen in billions） 600.0 70.0 9.5% 8.9% 500.0 455.6 479.4 60.0 7.7% 404.5 426.4 420.7 6.5% 378.9 50.0 4.7% 43.3 400.0 4.4% 42.8 317.1 40.0 2.4% 300.0 32.4 30.0 27.6 200.0 16.5 18.9 20.0 1
Slide 19: Quarterly Trends: (1) Core Components Business
Quarterly Trends of Financial Results by Reporting Segment (1) Core Components Business Sales revenue Business profit 180.0 Industrial & Automotive （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） Components Unit 160.0 Semiconductor Components Unit 137.3 23 13.1% 12.6% 140.0 1
Slide 20: Quarterly Trends: (2) Electronic Components Business
Quarterly Trends of Financial Results by Reporting Segment (2) Electronic Components Business Sales revenue Business profit 25.0 120.0 （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） 100.0 20.0 16.9% 15.9% 86.5 86.3 14.9% 80.0 76.8 9.5% 70.6 73.9 74.1 15.0 9.0% 10.1% 14.6 13.
Slide 21: Quarterly Trends: (3) Solutions Business
Quarterly Trends of Financial Results by Reporting Segment (3) Solutions Business 400.0 Sales revenue Business profit （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） 350.0 Industrial Tools Unit Document Solutions Unit 47 300.0 Communications Unit 255.2 9.6% Others 238.4 239.5
Slide 22: Cautionary Statements with respect to Forward-Looking Statements
Cautionary Statements with respect to Forward-Looking Statements Certain of the statements made in this document are forward-looking statements, which are based on our current assumptions and beliefs in light of the information currently available to us. These forward-looking statements involve know
Slide 23: THE NEW VALUE FRONTIER
THE NEW VALUE FRONTIER ry KYOCERA KYOCERA Corporation