Kyocera Corporation · TSE:6971

Kyocera — H1 FY3/2022 Earnings Presentation

28 slides from Kyocera's earnings presentation, Nov 1, 2021

  1. Slide 1: Financial Presentation

    November 1, 2021 Financial Presentation (For the Six Months Ended September 30, 2021) Shoichi Aoki Director and Managing Executive Officer 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

  2. Slide 2: Financial Results for the Six Months Ended September 30, 2021

    1. Financial Results for the Six Months Ended September 30, 2021 1 © KYOCERA Corporation

  3. Slide 3: Financial Results for H1 of FY3/2022

    Financial Results for H1 of FY3/2022 (Unit: Yen in millions) Six months ended September 30, Change 2020 2021 % to sales % to sales Amount revenue Amount revenue Amount % Sales revenue 696,037 100.0% 876,337 100.0% 180,300 25.9% Operating profit 24,065 3.5% 75,679 8.6% 51,614 214.5% Profit before inc

  4. Slide 4: Sales Revenue by Reporting Segment for H1 of FY3/2022

    Sales Revenue by Reporting Segment for H1 of FY3/2022 -Compared with H1 of FY3/2021- (Unit: Yen in millions) Six months ended September 30, Change 2020 2021 % of sales % of sales Amount revenue Amount revenue Amount % Core Components Business 196,318 28.2% 246,984 28.2% 50,666 25.8% Industrial & Aut

  5. Slide 5: Business Profit (Loss) by Reporting Segment for H1 of FY3/2022

    Business Profit (Loss) by Reporting Segment for H1 of FY3/2022 -Compared with H1 of FY3/2021- (Unit: Yen in millions) Six months ended September 30, Change 2020 2021 % to sales % to sales Amount revenue Amount revenue Amount % Core Components Business 10,844 5.5% 28,058 11.4% 17,214 158.7% Industria

  6. Slide 6: Summary of Financial Results for H1 of FY3/2022

    Summary of Financial Results for H1 of FY3/2022 Sales revenue and business profit ratios in all segments improved to surpassing pre-Covid-19 levels 1. Diminishing impact of Covid-19  Demand mainly in the automotive-related markets and document market has been recovering since H1 of FY3/2021 2. Incr

  7. Slide 7: Semi-Annual Trends: Core Components Business

    H1 of FY3/2022 : Semi-Annual Trends of Financial Results by Reporting Segment (1) Core Components Business 400.0 Sales Revenue 60.0 Business Profit 350.0 (Unit: Yen in billions) Business profit ratio (Unit: Yen in billions) 300.0 50.0 11.4% 247.0 250.0 228.4 40.0 9.4% 8.6% 8.3% 195.4 200.5 196.3 200

  8. Slide 8: Semi-Annual Trends: Electronic Components Business

    H1 of FY3/2022 : Semi-Annual Trends of Financial Results by Reporting Segment (2) Electronic Components Business 250.0 Sales Revenue Business Profit (Unit: Yen in billions) 50.0 Business profit ratio (Unit: Yen in billions) 200.0 163.3 40.0 147.5 148.0 16.0% 150.0 138.5 13.3% 125.0 30.0 9.8% 26.1 10

  9. Slide 9: Semi-Annual Trends: Solutions Business

    H1 of FY3/2022 : Semi-Annual Trends of Financial Results by Reporting Segment (3) Solutions Business 800.0 Sales Revenue 80.0 Business Profit 700.0 (Unit: Yen in billions) 70.0 Business profit ratio (Unit: Yen in billions) 600.0 60.0 500.0 467.5 6.9% 7.7% 459.6 464.3 457.0 50.0 6.3% 5.1% 400.0 378.2

  10. Slide 10: Financial Forecasts for the Year Ending March 31, 2022

    2. Financial Forecasts for the Year Ending March 31, 2022 9 © KYOCERA Corporation

  11. Slide 11: Financial Forecasts for the Year Ending March 31, 2022

    Financial Forecasts for the Year Ending March 31, 2022 (Unit: Yen in millions) Year ending March 31, 2022 Change in amount Year ended March 31, compared with 2021 Previous (April 2021) Revised (November 2021) (Ratio of increase) Year ended Previous Amount % to sales revenue Amount % to sales revenue

  12. Slide 12: Factors for Revision of Financial Forecast for FY3/2022

    Factors for Revision of Financial Forecast for FY3/2022 Demand for strategic products such as 5G-related components + exceeding expectations ・Short supply in components such as semiconductors － ・Higher costs caused by rising prices of those components, etc. Despite an uncertain business environment,

  13. Slide 13: Sales Revenue Forecast by Reporting Segment for FY3/2022

    Sales Revenue Forecast by Reporting Segment for FY3/2022 (Unit: Yen in millions) Year ended Year ending March 31, 2022 Change in amount March 31, 2021 Previous (April 2021) Revised (November 2021) compared with % of sales % of sales % of sales Year ended Previous Amount revenue Amount revenue Amount

  14. Slide 14: Business Profit (Loss) Forecast by Reporting Segment for FY3/2022

    Business Profit (Loss) Forecast by Reporting Segment for FY3/2022 (Unit: Yen in millions) Year ended Year ending March 31, 2022 Change in amount March 31, 2021 Previous (April 2021) Revised (November 2021) compared with % to sales % to sales % to sales Year ended Previous Amount Amount Amount March

  15. Slide 15: Financial Forecasts: Core Components Business

    Financial Forecasts for FY3/2022 by Reporting Segment (1) Core Components Business Sales Revenue Business Profit (Unit: Yen in billions) Business profit ratio (Unit: Yen in billions) 700.0 600.0 100.0 100.0 600.0 11.4% 481.0 9.0% 500.0 80.0 7.2% 80.0 500.0 455.0 424.7 400.0 400.0 60.0 55.0 60.0 300.

  16. Slide 16: Financial Forecasts: Electronic Components Business

    Financial Forecasts for FY3/2022 by Reporting Segment (2) Electronic Components Business Sales Revenue Business Profit (Unit: Yen in billions) Business profit ratio (Unit: Yen in billions) 500.0 500.0 450.0 450.0 400.0 400.0 15.2% 320.0 80.0 12.5% 80.0 350.0 320.0 350.0 300.0 273.0 300.0 8.4% 60.0 4

  17. Slide 17: Financial Forecasts: Solutions Business

    Financial Forecasts for FY3/2022 by Reporting Segment (3) Solutions Business Sales Revenue Business Profit (Unit: Yen in billions) Business profit ratio (Unit: Yen in billions) 1,200.0 140.0 1,200.0 140.0 957.0 950.0 120.0 7.7% 7.7% 120.0 1,000.0 1,000.0 4.5% 835.2 100.0 100.0 800.0 800.0 80.0 74.0

  18. Slide 18: Initiatives for Growth from FY3/2023 Onward (1)

    Initiatives for Growth from FY3/2023 Onward (1) Full-scale promotion of organizational integration in the Electronic Components Business October 2021 From April 2022 onward  AVX Corporation company name change  Integrate sales organizations in Japan and ⇒ Changed to KYOCERA AVX Components Asia Cor

  19. Slide 19: Initiatives for Growth from FY3/2023 Onward (2)

    Initiatives for Growth from FY3/2023 Onward (2) Investments for increasing production of fine ceramics components for semiconductor processing equipment Market trends Two new buildings to be constructed at the Kagoshima Kokubu Plant 1. Increasing demand for semiconductors along with the advance of 5

  20. Slide 20: Shareholder Return (1) Dividends

    Shareholder Return (1) Dividends Annual cash dividends forecast for FY3/2022: Increase of 20 yen from the previous forecast 【 Trends in annual cash dividends per share 】 180 160 160 140 Previous Revised (April 2021) (November 2021) FY3/2020 FY3/2021 FY3/2022 Please refer to “Cautionary Statements wi

  21. Slide 21: Shareholder Return (2) Repurchase of own shares

    Shareholder Return (2) Repurchase of own shares Strengthening shareholder returns Purpose and preparing a flexible capital strategies (1) Types of shares to be Common stock repurchased (2) Total number of shares to be 4,000,000 shares (upper limit) repurchased (1.10% of total shares outstanding (exc

  22. Slide 22: Appendix: Quarterly Trends of Financial Results

    Appendix: Quarterly Trends of Financial Results 21 © KYOCERA Corporation

  23. Slide 23: Quarterly Trends of Financial Results

    Quarterly Trends of Financial Results Sales revenue Operating profit （Unit : Yen in billions） （Unit : Yen in billions） 600.0 70.0 Profit ratio 60.0 9.5% 500.0 455.6 7.7% 404.5 426.4 420.7 6.5% 378.9 50.0 4.7% 43.3 400.0 4.4% 317.1 40.0 2.4% 300.0 32.4 30.0 27.7 200.0 16.5 18.9 20.0 100.0 10.0 7.6 0.

  24. Slide 24: Quarterly Trends: 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） （Unit : Yen in billions） Components Unit Business profit ratio 160.0 Semiconductor Components Unit 23 13.1% 140.0 130.4 Others

  25. Slide 25: Quarterly Trends: 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） （Unit : Yen in billions） Business profit ratio 100.0 20.0 16.9% 86.5 14.9% 80.0 74.1 76.8 10.1% 9.5% 70.6 73.9 9.0% 14.6 15.0 4.0% 11.5 60.0

  26. Slide 26: Quarterly Trends: Solutions Business

    Quarterly Trends of Financial Results by Reporting Segment (3) Solutions Business 400.0 Sales revenue Business profit （Unit : Yen in billions） （Unit : Yen in billions） 350.0 Industrial Tools Unit Business profit ratio Document Solutions Unit 47 300.0 Communications Unit Others 238.4 239.5 9.6% 8.6%

  27. Slide 27: 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

  28. Slide 28: THE NEW VALUE FRONTIER

    THE NEW VALUE FRONTIER Ce KYOCERA KYOCERA Corporation © KYOCERA Corporation

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