Asahi Yukizai Corporation · TSE:4216
Asahi Yukizai — Q3 FY2023 Earnings Presentation
18 slides from Asahi Yukizai's earnings presentation, February 2024
Slide 1: Overview of Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2024
Overview of Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2024 February 2024 ASAHI YUKIZAI CORPORATION Copyright(c) ASAHI YUKIZAI CORPORATION
Slide 2: Financial Results for the Third Quarter
Financial Results for the Third Quarter Copyright(c) ASAHI YUKIZAI CORPORATION
Slide 3: Company-wide Results
Company-wide Results Amount: million yen Changes from the Changes from the FY2022 FY2023 FY2022 FY2023 previous year previous year R Amount Rate of Amount Rate of Apr-Dec Apr-Dec a 3Q 3Q of change change of change change t Net sales 56,379 66,096 9,717 17.2% e 20,441 22,251 1,810 8.9% o f Operating
Slide 4: Segment Information: Valve & Piping Systems Divisions for Apr-Dec
Segment Information: Valve & Piping Systems Divisions for Apr-Dec Both sales and profit increased due to the strong performance in overseas countries including the U.S., China and in the engineering business. FY2022 FY2023 Apr-Dec Amount: million yen Apr-Dec Results Amount of change Rate of change V
Slide 5: Segment Information: Valve & Piping Systems Divisions for Oct-Dec
Segment Information: Valve & Piping Systems Divisions for Oct-Dec FY2022 FY2023 Oct-Dec Amount: million yen Oct-Dec Results Amount of change Rate of change Valve & Net sales 12,936 13,973 +1,037 +8.0% Piping Operating profit 2,795 3,348 +552 +19.8% Systems Operating profit Divisions ratio 21.6% 24.0
Slide 6: Valve & Piping Systems Business: Variation Analysis for Apr-Dec
Valve & Piping Systems Business: Variation Analysis for Net Sales & Operating Profit for Apr-Dec Amount: million yen Amount: million yen Net Sales: +7,992 Operating Profit: +3,135 Sales Positive factor Negative factor Operating profit Positive factor Negative factor +7,715 43,714 +385 +3,065 10,981
Slide 7: Segment Information: Resin Divisions for Apr-Dec
Segment Information: Resin Divisions for Apr-Dec Both sales and profit increased due to the strong performance of foundry and foam materials and domestic affiliates. FY2022 FY2023 Apr-Dec Amount: million yen Apr-Dec Results Amount of change Rate of change Net sales 15,122 16,750 +1,628 +10.8% Resin
Slide 8: Segment Information: Resin Divisions for Oct-Dec
Segment Information: Resin Divisions for Oct-Dec FY2022 FY2023 Oct-Dec Amount: million yen Oct-Dec Results Amount of change Rate of change Net sales 5,461 6,019 +557 +10.2% Resin Operating profit 215 582 +367 +170.3% Divisions Operating profit ratio 3.9% 9.7% +5.7% Sales: 100 million yen Operating P
Slide 9: Resin Divisions: Variation Analysis for Apr-Dec
Resin Divisions: Variation Analysis for Net Sales & Operating Profit for Apr-Dec Amount: million yen Amount: million yen Net Sales: +1,628 Operating Profit: +808 Sales Positive factor Negative factor Operating profit Positive factor Negative factor +460 +955 16,750 +700 1,244 15,122 +315 -100 +330 4
Slide 10: Segment Information: Water Treatment & Natural Resources Development Divisions for Apr-Dec
Segment Information: Water Treatment & Natural Resources Development Divisions for Apr-Dec Both sales and profit increased due to the progress in government and private-sector construction projects in the water treatment business and in hot spring excavation and facility construction projects in the
Slide 11: Segment Information: Water Treatment & Natural Resources Development Divisions for Oct-Dec
Segment Information: Water Treatment & Natural Resources Development Divisions for Oct-Dec FY2022 FY2023 Oct-Dec Amount: million yen Oct-Dec Results Amount of change Rate of change Water Net sales 2,044 2,260 +216 +10.6% Treatment & Natural Operating profit 120 251 +131 +109.1% Resources Development
Slide 12: Non-operating Income/Expenses
Non-operating Income/Expenses Amount: million yen FY2022 FY2023 Amount of Apr-Dec Apr-Dec change Non-operating income 340 337 -3 Interest income 12 13 1 Dividend income 131 101 -30 Foreign exchange gains 83 - -83 Rental income from real estate 67 67 0 Gain on investment in capital - 94 94 Other 47 6
Slide 13: Extraordinary Income/Losses
Extraordinary Income/Losses Amount: million yen FY2022 FY2023 Amount of Apr-Dec Apr-Dec change Extraordinary income 13 6 -7 Gain on sale of non-current 0 6 5 assets Gain on sales of investment 12 - -12 securities Extraordinary losses 26 55 29 Loss on sale of non- 2 - -2 current assets Loss on retire
Slide 14: Balance Sheet
Balance Sheet Amount: million yen As of March As of December As of March As of December 31,2023 31,2023 31,2023 31,2023 Cash and deposits 13,928 16,105 Notes and accounts payable-trade and electronically recorded obligations-operating 11,689 11,186 Notes and accounts receivable-trade, and contract a
Slide 15: Dividends
Dividends Interim dividend: 50 yen per share Year-end dividend: 50 yen per share (forecast) Year-end dividend per share (yen) 100 Interim dividend per share (yen) 70 50 60 45 50 50 50 40 35 30 25 25 25 25 15 50 25 25 25 25 30 15 20 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 forecast Div
Slide 16: Forecast for 2H (no change)
Forecast for 2H (no change) Copyright(c) ASAHI YUKIZAI CORPORATION
Slide 17: 4Q results forecast
4Q results forecast Amount: million yen Amount of FY2022 FY2023 change 4Q 2H 3Q 4Q 2H 3Q 4Q 2H forecast forecast Net sales 20,441 20,720 41,161 22,251 19,904 42,156 -816 +994 Operating 3,134 3,474 6,608 4,163 2,045 6,209 -1,429 -399 profit Ordinary 2,905 3,396 6,301 4,189 2,051 6,240 -1,345 -61 prof
Slide 18: Notes
Notes Forecasts and prospects in this document are based on information available at the time the document was prepared. It does not assure or guarantee the realization of future planned figures or measures. Copyright(c) ASAHI YUKIZAI CORPORATION