Slide 1: Consolidated Performance Briefing FY2023 1Q
SUMIDA CORPORATION Consolidated Performance Briefing <FY2023 1Q ending March 31, 2023> April 28, 2023
Slide 2: FY2023 1Q Performance Results
FY2023 1Q Performance Results CEO Kanji Hori Copyright© 2023 SUMIDA CORPORATION. All rights reserved. 2
Slide 3: Sales & Operating Profit
Sales & Operating Profit （100 million yen) +20.2% Sales in 1Q 2023 significantly exceeded the same period of last year due to 387.5 376.4 100 strong EV/xEV and green energy-related 355.5 businesses. 326.4 295.7 The highest-ever first quarter operating 50 profit was achieved in 1Q 2023. 31.5 28.4
Slide 4: Sales by Market & Sales by Region
Sales by Market & Sales by Region （100 million yen） Automotive +20.8% 212.8 Asia（excluding China/Taiwan） China/Taiwan 176.2 +10.4% -3.9% 58.1 64.2 81.4 78.2 2022 1Q 2023 1Q Industry 59.9 +51.0% 90.5 2022 1Q 2023 1Q 2022 1Q 2023 1Q North America/Others Europe 2022 1Q 2023 1Q +38.4% 151.9 Consumer Ele
Slide 5: Outlook for FY2023 2Q
Outlook for FY2023 2Q Comparison with 1Q Strong demand in the Automotive market centered on EV-related business is expected to continue. Business in the Industry market will remain steady. A decline in demand will continue in the Consumer Electronics market for all applications. Items havi
Slide 6: FY2023 1Q Consolidated Financial Results
FY2023 1Q Consolidated Financial Results CFO Yoshiyuki Honda Copyright© 2023 SUMIDA CORPORATION. All rights reserved. 6
Slide 7: Income Statement for FY 2023 1Q
Income Statement for FY 2023 1Q （million yen） 22.1Q 22.4Q 23.1Q Change % Change % （A） （B) （C） （C)/(A) （C)/(B) S a l e s 29,566 37,643 35,552 20.2％ △5.6％ G r o s s P r o f i t 3,685 5,654 5,255 GP% 12.5% 15.0% 14.8％ Operating Profit 850 2,840 2,259 165.8％ △20.5％ OP% 2.9% 7.5% 6.4% Financial Income/Ex
Slide 8: Operating Profit (OP) Bridge Analysis - 2023 1Q vs. 2022 4Q
Operating Profit (OP) Bridge Analysis - 2023 1Q vs. 2022 4Q - （million yen） 2022 4Q OP 2,840 Effect of foreign 2023 1Q currency exchange Others OP rates +5 2,259 △255 Decline of capacity utilization due to Expenses Effect of Chinese New Year increase sales △213 △92 decrease △26 Copyright© 2023 SUMID
Slide 9: Operating Profit (OP) Bridge Analysis - 2023 1Q vs. 2022 1Q
Operating Profit (OP) Bridge Analysis - 2023 1Q vs. 2022 1Q - （million yen） Improvement of production Effect of efficiency foreign +315 currency exchange 2023 1Q rates OP +525 Expense 2,259 increase Others △254 △83 Effect of sales increase +570 One-off item 2022 1Q Management change +336 2022 1Q OP
Slide 10: Quarterly Sales/Operating Profit
Quarterly Sales/Operating Profit （million yen） （million yen） 4,000 40,000 Sales OP 3,000 30,000 2,000 20,000 1,000 10,000 0 △ 1,000 0 20.2Q 20.3Q 20.4Q 21.1Q 21.2Q 21.3Q 21.4Q 22.1Q 22.2Q 22.3Q 22.4Q 23.1Q OP Sales Copyright© 2023 SUMIDA CORPORATION. All rights reserved. 10
Slide 11: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position （million yen） December 31 March 31 December 31 March 31 Change Change 2022 2023 2022 2023 Current Assets 68,431 68,857 426 Current Liabilities 60,327 51,186 △9,141 Trade & Other Liabilities 14,906 13,221 △1,685 Cash & Cash Equivalent 2,944 3,980 1,036 Int
Slide 12: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement （million yen） 2022 1Q 2023 1Q Change Cash Flow from Operating Activities △377 3,285 3,663 Income before Taxes 496 1,623 1,127 Depreciation & Amortization 1,815 2,150 335 Net Working Capital △2,563 646 3,209 Others △125 △1,134 △1,008 Cash Flow from Investing Activitie
Slide 13: Disclaimer Regarding Forward Looking Statements
Disclaimer Regarding Forward Looking Statements Sumida Corporation (referred to as "Sumida") makes this document available for informational purposes only. This document contains certain “forward-looking statements” which reflect management’s current views and the assumptions made with respect to sp
Slide 14: Global | Speed | Focus
Global | Speed | Focus