Slide 1: Agenda
2006 5 15 Agenda 2006 3 2007 3 3
Slide 2: FY2006 results summary
2006 3 05 3 06 3 6,385 7,100 7,309 +924 +209 100% 100% 100% 305 530 666 +361 +136 4.8% 7.5% 9.1% 147 340 435 +288 +95 2.3% 4.8% 6.0% 241 180 289 +48 +109 3.8% 2.5% 4.0% 2006 2 6 4
Slide 3: Sales and operating income changes
2006 3 9,000 800 8,000 7,100 7,309 498 700 666 7,000 6,385 500 549 19 443 550 41 600 530 6,000 522 2,432 30 2,350 500 5,000 264 2,143 180 4,000 400 305 3,000 300 28 114 2,000 4,000 4,166 200 3,555 330 344 1,000 100 168 0 -278 -300 -336 0 -10 -6 -1,000 05/3 06/3 -100 05/3 06/3 5
Slide 4: Segment results
2006 3 05 3 06 3 2,143 2,350 2,432 114 180 264 193 59 160 30 159 29 87 65 67 339 255 255 6
Slide 5: Precision equipment segment details
2006 3 05 3 06 3 IC ArF ArF 17 i 43 i KrF 113 193 63 70 159 KrF 46 31 11 15 17 67 17 56 38 19 16 24 41 7,8 15 5,6 26 20 61 87 67 5,6 32 7
Slide 6: Imaging segment results
2006 3 05 3 06 3 3,555 4,000 4,166 168 330 344 105 140 134 556 700 711 661 840 845 150 220 202 05 3 06 3 11% 7% 14% 15% 48% 48% 27% 30% 8
Slide 7: Sales composition by region
2006 3 05 3 06 3 522 550 549 28 30 41 05 3 06 3 1% 1% 17% 15% 39% 41% 19% 20% 24% 23% 9
Slide 8: Non-operating items
2006 3 05 3 06 3 443 500 498 -6 -10 19 05 3 06 3 53 53 89 80 35 33 5 6 30 25 197 10
Slide 9: Balance sheet
2006 3 B/S 36% 35.2% 32% 8,000 30.9% 8,000 28.2% 6,909 28% 7,000 6,909 6,065 6,334 449 7,000 219 6,065 6,334 6,000 176 1,376 6,000 1,251 1,199 5,000 5,000 4,476 4,000 2,388 4,000 4,372 2,456 4,351 2,375 3,000 3,000 478 2 343 385 2,000 2,000 2 2 1,000 1,972 2,023 2,218 2,431 1,000 1,712 1,960 0 0 04/
Slide 10: Inventories and interest-bearing debt
2006 3 6.0 1.29 1.3 5.5 5.5 1.00 1.1 4.5 5.0 3.9 4.5 0.9 0.74 3,000 4.0 0.7 3.5 2,456 2,500 2,375 2,388 166 2,500 160 116 169 2,205 118 111 2,000 1,953 2,000 1,788 550 498 333 1,500 1,276 1,425 1,500 1,493 1,000 1,000 1,655 1,455 1,455 500 500 826 753 621 0 0 04/3 05/3 06/3 04/3 05/3 06/3 12
Slide 11: 2006 3
2006 3 6 10 13
Slide 12: Agenda
2006 5 15 Agenda 2006 3 2007 3 14
Slide 13: FY2007 forecast summary
2007 3 06 3 07 3 7,309 7,800 +491 100% 100% 666 730 +64 9.1% 9.4% 435 620 +185 6.0% 7.9% 289 370 +81 4.0% 4.7% 15
Slide 14: FY2007 sales and operating income forecast
2007 3 800 730 9,000 7,800 666 10 700 50 8,000 7,309 19 530 41 498 600 600 7,000 549 6,000 500 360 264 2,432 2,900 5,000 400 4,000 300 3,000 200 2,000 4,166 4,100 344 310 100 1,000 0 -336 -330 0 06/3 07/3 06/3 07/3 -1,000 16
Slide 15: Forecast by segment
2007 3 06 3 07 3 2,432 1,162 2,900 1,350 1,270 1,550 264 124 360 140 140 220 159 29 79 12 170 47 78 17 80 17 92 30 67 37 82 45 30 37 255 128 299 140 127 159 464 460 470 CY05/06 147 150 17
Slide 16: Precision equipment forecast
2007 3 06 3 07 3 IC ArF ArF ArF 27% 5% 23% i i 44% 159 44% 170 KrF KrF 29% 28% 9% 11% 7% 6% 11% 35% 35% 16% 12% 26% 10% 22% 7,8 22 7,8 28 30 39 67 82 5,6 5,6 48 33 18
Slide 17: Imaging forecast
2007 3 06 3 07 3 4,166 1,964 4,100 1,900 2,202 2,200 344 155 310 140 189 170 134 79 175 85 55 90 711 341 710 350 370 360 845 420 885 435 425 450 202 118 210 100 84 110 6,323 6,600 394 500 06 3 07 3 7% 6% 15% 17% 48% 40% 30% 37% 19
Slide 18: Forecast sales composition
2007 3 06 3 07 3 549 243 600 270 306 330 41 7 50 10 34 40 06 3 07 3 1% 1% 15% 16% 41% 42% 20% 20% 23% 21% 20
Slide 19: 54 6 33 5 34 25 27 210 21
2007 3 06 3 07 3 498 228 530 250 270 280 19 1 10 10 18 0 06 3 07 3 80 53 90 54 6 33 5 34 25 27 210 21
Slide 20: 1,953 1,788 1,450 22
2007 3 05 3 06 3 07 3 225 258 300 197 208 220 336 371 470 1,953 1,788 1,450 22
Slide 21: Cash flow and ratios forecast
2007 3 / 700 1.36 1.4 1.29 637 600 1.2 500 471 1.00 413 400 366 1 300 0.74 0.8 200 94 0.6 100 14 0 0.4 -100 -83 -69 -91 -105 0.2 -200 -185 -224 -300 0 03/3 04/3 05/3 06/3 07/3 23
Slide 22: 2007 3
2007 3 24
Slide 23: Agenda
2006 5 15 Agenda 2006 3 2007 3 25
Slide 24: FY2007 assumptions
2006 3 06 3 06 3 110 117.47 +129 +14 135 142.81 +76 +9 +205 +23 2007 3 07 3 110 18 10 135 10 8 26
Slide 25: FY2007 forecast by segment
2007 3 06 3 07 3 9,000 7,800 3,600 / 4,200 284 300 8,000 666 730 730 382 430 7,000 52 40 6,000 2,150 282 150 5,000 201 250 435 620 4,000 234 370 3,000 -26 0 4,920 2,000 120 250 1,000 94 150 289 370 195 220 0 27