Inter Action Corporation · TSE:7725
Inter Action — Q3 FY5/09 Earnings Presentation
8 slides from Inter Action's earnings presentation, Apr 10, 2009
Slide 1: Consolidated Financial Highlights, First Nine Months FY5/09
Consolidated Financial Highlights First Nine Months of the Fiscal Year Ending May 31, 2009 (FY5/09 3Q) - Supplementary Information - INTER ACTION Corporation April 10, 2009 1
Slide 2: Financial Results (FY5/09 3Q)
Financial Results (FY5/09 3Q) (yen in millions) FY5/08 3Q FY5/09 3Q YoY change Amount % Amount % (%) Sales 1,189 100.0% 657 100.0% (44.7)% Gross profit 464 39.0% 229 34.9% (50.4)% Operating income (211) (17.8)% (240) (36.5)% - Ordinary income (262) (22.1)% (278) (42.3)% - Net income (197) (16.6)% (1
Slide 3: Comparison of Sales by Product
Comparison of Sales by Product Illuminators Image testing equipment (yen in millions) FY5/08 3Q FY5/09 3Q T ester equipment Security Amount Amount 18% Electronics testing 976 610 equipment 5% Addition of Illuminators 905 solar cell- related 472 1% FY5/08 3Q 76% sales Image testing equipment 16 89 8%
Slide 4: R&D Expenses/Capital Expenditures/Depreciation and Amortization
R&D Expenses/Capital Expenditures/ Depreciation and Amortization (yen in millions) FY5/08 FY5/09 Development of 3Q Full year 3Q new illuminators and other activities R&D expenses 91 102 24 Capital expenditures 59 89 29 Depreciation and 79 113 83 amortization Mainly for purchase of manufacturing equi
Slide 5: Balance Sheets
Consolidated Balance Sheets (yen in millions) FY5/08 FY5/09 3Q Change Payment for Cash and deposits in banks 1,944 1,127 (817) term deposits Trade notes and accounts 293 182 (110) receivable Raw materials 316 308 (7) Assets Work in process 316 248 (67) Total current assets 3,096 2,117 (979) Total fi
Slide 6: Consolidated Cash Flow Position
Consolidated Cash Flow Position (yen in millions) FY5/08 3Q FY5/09 3Q Change Cash flows from operating activities (343) (258) 84 Net income before income taxes (261) (266) (5) Depreciation and amortization 79 83 4 Decrease (increase) in trade receivables (40) 78 118 Decrease (increase) in inventorie
Slide 7: Quarterly Orders/Deliveries/Backlogs (Production on Order)
Quarterly Orders/Deliveries/Backlogs (Production on Order) FY5/07 FY5/08 FY5/09 (yen in millions) 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Orders received 671 193 516 401 492 242 173 58 Illuminators 52 Image testing equipment - Tester equipment 6 Security 0 Deliveries 581 299 393 497 534 365 197 94 Illuminators 75 I
Slide 8: Forward-Looking Statements
Forward-Looking Statements These presentation materials contain information that is based on the company’s current expectations, estimates and forecasts. These forward-looking statements embody known and unknown risks and uncertainties that could cause the company’s actual financial condition and op