Zojirushi Corporation · TSE:7965
Zojirushi — Q1 FY2023 Earnings Presentation
21 slides from Zojirushi's earnings presentation, Apr 3, 2023
Slide 1: Supplementary Explanatory Materials for Financial Results for the Three Months Ended February 20, 2023
Supplementary Explanatory Materials for Financial Results for the Three Months Ended February 20, 2023 April 3, 2023
Slide 2: Contents
Contents © 2023 ZOJIRUSHI CORPORATION. All Rights Reserved. 1
Slide 3: I. Consolidated Financial Results for the Three Months Ended February 20, 2023
I. Consolidated Financial Results for the Three Months Ended February 20, 2023
Slide 4: Composition of net sales by product category/principal products
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (1) Composition of net sales by product category/principal products Household appliances Cooking appliances Air-conditioning, cooling, 2.2% and heating 7.1% Rice cooking Humidifiers Rice cookers Kitchen housework Di
Slide 5: Comparison of quarterly financial results
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (2) Comparison of quarterly financial results Quarterly net sales Unit: Million yen FY 11/2020 FY 11/2021 FY 11/2022 FY 11/2023 30,000 26,500 27,128 24,203 24,698 25,000 17,805 18,746 19,165 19,754 20,610 20,000 15,615 15
Slide 6: Overview of financial results
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (3) Overview of financial results Net sales Year on year Operating profit Year on year 27,128 million yen +628 million yen +2.4% 3,525 million yen -454 million yen -11.4% Domestic net sales Overseas net sales -201 million
Slide 7: Statements of income (P/L)
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (4) Statements of income (P/L) (Unit: Million yen, %) Three months ended Three months ended February 20, 2022 February 20, 2023 26,500 100.0% 27,128 100.0% 628 2.4% 8,927 33.7% 9,101 33.5% 173 1.9% 4,948 18.7% 5,576 20.6%
Slide 8: Net sales/operating profit by region and product category
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (5) Net sales/operating profit by region and product category (Unit: Million yen, %) © 2023 ZOJIRUSHI CORPORATION. All Rights Reserved. 7
Slide 9: Net sales by region and product category
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (6) Net sales by region and product category Others 197 (Unit: Million yen) Household and thermal products 381 Cooking appliances 3,749 Cooking Household appliances and thermal products Net sales 10,892 3,868 27,128 Cooki
Slide 10: Net sales by product category (details)
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (7) Net sales by product category (details) Three months ended Three months ended (Unit: Million yen, %) February 20, 2022 February 20, 2023 Amount Composition Amount Composition Amount Rate 26,500 100.0% 27,128 100.0% 62
Slide 11: Factors of YoY change in net sales/operating profit
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (8) Factors of YoY change in net sales/operating profit Net sales (Unit: Million yen) Operating profit (Unit: Million yen) FY11/2022 Q1 FY11/2023 Q1 FY11/2022 Q1 FY11/2023 Q1 © 2023 ZOJIRUSHI CORPORATION. All Rights Reser
Slide 12: Balance sheets (B/S)
I. Consolidated Financial Results for the Three Months Ended February 20, 2023 (9) Balance sheets (B/S) November 20, 2022 February 20, 2023 (Unit: Million yen) 84,955 80,902 (4,053) 34,119 33,741 (378) 25,271 20,862 (4,409) 25,564 26,298 734 26,229 26,412 183 14,409 14,158 (251) 629 649 20 11,189 11
Slide 13: II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023
Slide 14: Financial performance
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023 (1) Financial performance Japan Asia Americas Others Operating profit Ratio of operating profit to net sales Net sales Operating profit Million yen Million yen © 2023 ZOJIRUSHI CORPORATION. All Rights Reserved.
Slide 15: Statements of income (P/L)
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023 (2) Statements of income (P/L) Financial results forecast (Unit: Million yen, %) Fiscal year ended for the fiscal year ending November 20, 2022 November 20, 2023 Amount Composition Amount Composition Amount Rate
Slide 16: Net sales by region and product category
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023 (3) Net sales by region and product category (Unit: Million yen, %) © 2023 ZOJIRUSHI CORPORATION. All Rights Reserved. 15
Slide 17: Net sales by product category (details)
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023 (4) Net sales by product category (details) Financial results forecast Fiscal year ended for the fiscal year ending (Unit: Million yen, %) November 20, 2022 November 20, 2023 Amount Composition Amount Compositio
Slide 18: Factors of YoY change in net sales/operating profit
II. Consolidated Financial Results Forecast for the Fiscal Year Ending November 20, 2023 (5) Factors of YoY change in net sales/operating profit Net sales (Unit: Million yen) Operating profit (Unit: Million yen) FY11/2022 FY11/2023 FY11/2022 FY11/2023 (Financial results forecast) (Financial results
Slide 19: III. Shareholder Returns
III. Shareholder Returns
Slide 20: Shareholder Returns Policy
III. Shareholder Returns The Company considers the return of profits to shareholders to be an important policy and will aim to maintain a stable dividend targeting a consolidated payout ratio of 50% or higher while comprehensively taking into account internal reserves, earnings forecast, etc. to Pol
Slide 21: Notes on forward-looking statements
Notes on forward-looking statements This material is provided to investors purely for informational purposes and is not intended to solicit stock trading. Forward-looking statements in this material are based on targets or forecasts and are not a commitment or guarantee. Please note that the Com