Kyocera Corporation · TSE:6971
Kyocera — Q1 FY2023 Earnings Presentation
21 slides from Kyocera's earnings presentation, Aug 1, 2022
Slide 1: Financial Presentation (Three Months Ended June 30, 2022)
August 1, 2022 Financial Presentation (For the Three Months Ended June 30, 2022) Hideo Tanimoto President and Representative Director Note: 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 Japanese
Slide 2: Financial Results for the Three Months Ended June 30, 2022
1. Financial Results for the Three Months Ended June 30, 2022 Note: Effective from the three months ended March 31, 2022, certain sales of by-products generated by each reporting segment, which was included in “Others,” has been recorded into respective reporting segments due to their materiality in
Slide 3: Financial Results for Q1 of FY Mar. 2023 (1)
Financial Results for Q1 of FY Mar. 2023 (1) (Unit: Yen in millions) Three Months Ended June 30, Change 2021 2022 Amount % Sales revenue 420,712 491,954 71,242 16.9% Operating 32,376 41,428 9,052 28.0% profit (7.7%) (8.4%) Profit before 54,476 68,711 14,235 26.1% income taxes (12.9%) (14.0%) Profit
Slide 4: Financial Results for Q1 of FY Mar. 2023 (2)
Financial Results for Q1 of FY Mar. 2023 (2) (Unit: Yen in millions) Three Months Ended June 30, Change 2021 2022 Amount % Capital 34,199 44,367 10,168 29.7% expenditures (8.1%) (9.0%) Depreciation charge 20,510 25,310 4,800 23.4% of property, plant and (4.9%) (5.1%) equipment R&D expenses 20,106 22
Slide 5: Sales Revenue by Reporting Segment for Q1 of FY Mar. 2023
Sales Revenue by Reporting Segment for Q1 of FY Mar. 2023 (Unit: Yen in millions) Three Months Ended June 30, Sales Revenue by 2021 2022 Change Reporting Segment % of sales % of sales Amount revenue Amount revenue Amount % Core Components Business 118,980 28.3% 141,521 28.8% 22,541 18.9% Industrial
Slide 6: Business Profit (Loss) by Reporting Segment for Q1 of FY Mar. 2023
Business Profit (Loss) by Reporting Segment for Q1 of FY Mar. 2023 (Unit: Yen in millions) Three Months Ended June 30, Business Profit by 2021 2022 Change Reporting Segment % to sales % to sales Amount revenue Amount revenue Amount % Core Components Business 11,006 9.3% 20,754 14.7% 9,748 88.6% Indu
Slide 7: (1) Core Components Business
Financial Results by Reporting Segment for Q1 of FY Mar. 2023 (1) Core Components Business 250.0 Sales revenue Business profit (Unit: Yen in billions) (Unit: Yen in billions) 200.0( ) Change from the previous same period Business profit ratio ( ) Change from the previous same period 14.7% 150.0 141.
Slide 8: (2) Electronic Components Business
Financial Results by Reporting Segment for Q1 of FY Mar. 2023 (2) Electronic Components Business 200.0 Sales revenue Business profit 180.0 (Unit: Yen in billions) (Unit: Yen in billions) 160.0( ) Change from the previous same period Business profit ratio ( ) Change from the previous same period 140.
Slide 9: (3) Solutions Business
Financial Results by Reporting Segment for Q1 of FY Mar. 2023 (3) Solutions Business 400.0 Sales revenue 50.0 Business profit 350.0 (Unit: Yen in billions)45.0 (Unit: Yen in billions) ( ) Change from the previous same period 40.0 Business profit ratio ( ) Change from the previous same period 300.0 2
Slide 10: Financial Forecasts for the Year Ending March 31, 2023
2. Financial Forecasts for the Year Ending March 31, 2023 9 © KYOCERA Corporation
Slide 11: Financial Forecast for the Year Ending March 31, 2023 (1)
Financial Forecast for the Year Ending March 31, 2023 (1) (Unit: Yen in millions) Year ending Year ended Change March 31, 2023 March 31, 2022 Forecast unchanged* Amount % Sales revenue 1,838,938 2,000,000 161,062 8.8% Operating 148,910 174,000 25,090 16.8% profit (8.1%) (8.7%) Profit before 198,947
Slide 12: Financial Forecast for the Year Ending March 31, 2023 (2)
Financial Forecast for the Year Ending March 31, 2023 (2) (Unit: Yen in millions) Year ending Change Year ended March 31, 2023 March 31, 2022 Forecast unchanged* Amount % Capital 151,771 200,000 48,229 31.8% expenditures (8.3%) (10.0%) Depreciation charge of 90,229 120,000 29,771 33.0% property, pla
Slide 13: Sales Revenue Forecast by Reporting Segment for FY Mar. 2023
Sales Revenue Forecast by Reporting Segment for FY Mar. 2023 (Unit: Yen in millions) Year ended Year ending March 31, 2023 Change Sales Revenue by March 31, 2022 Forecast unchanged* Reporting Segment % of sales % of sales Amount revenue Amount revenue Amount % Core Components Business 527,933 28.7%
Slide 14: Business Profit (Loss) Forecast by Reporting Segment for FY Mar. 2023
Business Profit (Loss) Forecast by Reporting Segment for FY Mar. 2023 (Unit: Yen in millions) Year ended Year ending Business Profit by March 31, 2023 Change March 31, 2022 Forecast unchanged* Reporting Segment % to sales % to sales Amount revenue Amount revenue Amount % Core Components Business 61,
Slide 15: Appendix: Quarterly Trends of Financial Results
Appendix: Quarterly Trends of Financial Results 14 © KYOCERA Corporation
Slide 16: 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 70.0 479.4 483.2 492.0 9.5% 8.9% 500.0 455.6 60.0 7.7% 8.4% 420.7 6.3% 50.0 43.3 400.0 42.8 41.4 40.0 32.4 300.0 30.4 30.0 200.0 20.0 100.0 10.0 0.0 0.0 Q1 of Q2
Slide 17: Quarterly Trends: (1) Core Components Business
Quarterly Trends of Financial Results by Reporting Segment (1) Core Components Business 200.0 Sales revenue Business profit （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） 180.0 Industrial & Automotive Components Unit 160.0 Semiconductor 14.7% Components Unit 141.5 12.8% 140.
Slide 18: Quarterly Trends: (2) Electronic Components Business
Quarterly Trends of Financial Results by Reporting Segment (2) Electronic Components Business Sales revenue Business profit 140.0 30.0 （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） 120.0 25.0 16.9% 15.9% 16.8% 95.4 14.9% 100.0 89.5 86.5 86.3 20.0 9.0% 76.8 16.0 80.0 14.6 15
Slide 19: Quarterly Trends: (3) Solutions Business
Quarterly Trends of Financial Results by Reporting Segment (3) Solutions Business Sales revenue Business profit （Unit : Yen in billions） Business profit ratio （Unit : Yen in billions） Industrial Tools Unit Document Solutions Unit Communications Unit 255.2 261.0 258.0 Others 239.5 228.0 8.6% 7.0% 6.7
Slide 20: 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 21: THE NEW VALUE FRONTIER – KYOCERA
THE NEW VALUE FRONTIER ry KYOCERA KYOCERA Corporation