Daifuku Co., Ltd. · TSE:6383

Daifuku — Q1 FY2021 Earnings Presentation

17 slides from Daifuku's earnings presentation, Aug 5, 2021

  1. Slide 1: Consolidated Financial Results

    Consolidated Financial Results First Quarter of the Fiscal Year Ending March 31, 2022 (April 1, 2021 - June 30, 2021) August 5, 2021 DAIFUKU CO., LTD.

  2. Slide 2: Contents

    Contents 1 Financial Highlights p. 2 Earnings Forecast p. 14 © 2021 Daifuku Co., Ltd.

  3. Slide 3: Financial Highlights

    2 Back to contents Financial Highlights © 2021 Daifuku Co., Ltd.

  4. Slide 4: Fiscal 2021 Q1 Highlights

    Fiscal 2021 Q1 Highlights (April 1, 2021 – June 30, 2021) 3 (Billion yen)  Orders bounced back FY2020 Q1 FY2021 Q1 Y/Y change Y/Y rate significantly, particularly in Japan, from the same period of the Orders 104.9 138.4 +33.5 +32.0％ previous year when business Sales 113.9 120.2 +6.2 +5.5％ negotiati

  5. Slide 5: Increases and Decreases in Operating Income

    Increases and Decreases in Operating Income 4 (Billion yen) [Reference] Effect of exchange Sales: +0.9 billion yen Increase in gross Decrease in SG&A Effect of exchange margin ratio expenses rate changes 0.46 0.08 Increase in sales 0.03 0.91 Exchange rate FY2020 Q1 FY2021 Q1 US dollar 109.12 yen 107

  6. Slide 6: Results by Reportable Segment

    Results by Reportable Segment 5 (Billion yen) Segment income  Daifuku: Orders Net sales (Orders from outside customers) (Sales to outside customers) (Net income attributable to shareholders Orders were strong in intralogistics of the parent company) systems and automotive systems. FY2020 Q1 FY2021

  7. Slide 7: Consolidated Balance Sheets

    Consolidated Balance Sheets 6 (Billion yen) FY2020 FY2021 Q1 Change FY2020 FY2021 Q1 Change  Assets: Increased ¥9.3 billion Current assets 350.6 356.7 +6.1 Current liabilities 149.1 151.8 +2.6 Cash on hand and Notes and accounts [Factors] 94.1 112.4 +18.3 payable 63.9 67.6 +3.7 Increase: ¥18.3 bill

  8. Slide 8: Consolidated Statements of Cash Flows

    Consolidated Statements of Cash Flows 7 (Billion yen)  Cash provided by operating FY2020 Q1 FY2021 Q1 Y/Y change activities: ¥28.1 billion [Factors] Cash flows from operating activities 18.7 28.1 +9.3 Income before income taxes and non-controlling interests: Cash flows from investing activities -2.

  9. Slide 9: Orders and Sales by Destination

    Orders and Sales by Destination 8 (Billion yen) Orders Sales  Japan: FY2020 Q1 FY2021 Q1 FY2020 Q1 FY2021 Q1 Orders bounced back significantly Y/Y change Y/Y change Region Orders Composition Orders Composition Sales Composition Sales Composition from the same period of the Japan 31.2 29.8% 52.6 38.

  10. Slide 10: Quarterly Orders, Sales and Operating Margin

    Quarterly Orders, Sales and Operating Margin 9 (Billion yen) 12. 0% Orders Sales Operating margin 11.4% 10.6% 9.6% 9.3% 9.2% 8.7% 10. 0% 8.9% 7.9% 8.0 % 6.7% 6.0 % 4.0 % 2.0 % 0.0 % Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 FY2019 FY2020 FY2021 Orders 100.4 113.8 123.7 145.0 104.9 84.4 149.4 112.3 138.4 Sales 96.1

  11. Slide 11: Order Backlogs

    Order Backlogs 10 (Billion yen) 405.0 400.0 397.9 389.9 393.2 377.7 388.8 375.0 362.7 364.0 357.2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY2019 FY2020 FY2021 © 2021 Daifuku Co., Ltd.

  12. Slide 12: Orders by Industry

    Orders by Industry 11 (Billion yen) FY2019 FY2020 FY2021  Electronics: Y/Y Q1 Q2 Q3 Q4 Q1 (a) Q2 Q3 Q4 Q1 (b) Composition Change Daifuku received orders for large Industry (b-a) projects for the semiconductor Automobile, auto parts 13.0 15.2 46.9 14.6 15.1 8.8 11.1 13.9 15.3 11.1％ +0.2 sector. Elec

  13. Slide 13: Sales by Industry

    Sales by Industry 12 (Billion yen) FY2019 FY2020 FY2021  Automobile, auto parts: Y/Y Industry Q1 Q2 Q3 Q4 Q1 (a) Q2 Q3 Q4 Q1 (b) Composition Change Sales fell, given a reactionary fall (b-a) Automobile, auto parts 12.8 16.3 15.5 23.7 18.4 20.7 21.5 19.3 13.7 11.4％ -4.7 in automotive systems, which

  14. Slide 14: Service Sales

    Service Sales 13 (Billion yen) 32% Service sales Ratio to net sales 26% 26% 27% 25% 27% 24% 24% 24% 23% 22% 22% 17% 34.5 32.6 12% 30.5 28.9 27.2 28.7 26.6 25.5 22.4 7%  FY2021 forecast Service sales: ¥132.3 billion 2% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 -3% FY2019 FY2020 FY2021 © 2021 Daifuku Co., Ltd.

  15. Slide 15: Earnings Forecast

    14 Back to contents Earnings Forecast © 2021 Daifuku Co., Ltd.

  16. Slide 16: Fiscal 2021 Forecast (Consolidated)

    Fiscal 2021 Forecast (Consolidated) 15 (Billion yen) FY2021 H1 (Forecast) FY2021 FY2020 Announced on Revised on FY2020 Announced on Revised on H1 Change Change May 11, 2021 August 6, 2021 May 11, 2021 August 6, 2021 (b-a) (b-a) (a) (b) (a) (b) Orders 189.3 290.0 270.0 -20 451.0 520.0 525.0 +5 Net sa

  17. Slide 17: Cautionary Statement with Respect to Forward-Looking Statements

    Cautionary Statement with Respect to Forward-Looking Statements The strategies, beliefs and plans related to future business performance as described in this document are not established facts. They are business prospects based on the assumptions and beliefs of the management team judging from the m

Daifuku — Q1 FY2021 Earnings Presentation on 6ix