Slide 1: Consolidated Financial Results for the First Quarter of Fiscal Year 2010
July 30, 2010 Consolidated Financial Results for the First Quarter of Fiscal Year 2010 ending March 31, 2011 (April 1, 2010 to June 30, 2010) Yamatake Corporation Current plans, targets, etc. discussed in this document that are not based on historical fact are projections of future performance. They
Slide 2: Executive Summary
FY2010 1st Quarter Executive Summary FY2010 1st Quarter Financial Figures Improvement on the same Figure period last year Net sales 44.8 billion yen 5.6 billion yen Operating income(loss) (0.1) billion yen 2.5 billion yen Ordinary income(loss) (0.2) billion yen 2.3 billion yen Net income(loss) (0.6)
Slide 3: Consolidated Financial Results
FY2010 1st Quarter Consolidated Financial Results <Quarterly> (Billions of yen) FY2008 FY2009 FY2010 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Year on Year (A) (B) (B)-(A) % Change Orders received 76.0 62.7 47.3 45.7 66.5 51.5 42.4 47.5 69.0 2.5 3.7 % Net sales 48.6 62.8 47.5 77.2 39.2 54.3 44.9 73.8 44.8 5.6 14.4
Slide 4: Orders Received, Sales & Segment Profit (Operating Income) <Quarterly>
FY2010 1st Quarter Orders Received , Sales & Segment Profit(Operating Income) <Quarterly> (Billions of yen) FY2008 FY2009 FY2010 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Year on Year (A) (B) (B)-(A) % Change BA Orders received 39.3 24.2 17.6 17.2 39.9 23.2 18.0 17.8 37.4 (2.5) (6.3)% Net sales 17.3 24.6 17.5 40.9
Slide 5: Orders Received by Segment
[Reference] FY2008/1Q to 2010/1Q Orders Received by Segment <Quarterly> 90.0 Billions of yen 80.0 76.0 2.2 66.5 69.0 70.0 10.1 62.7 1.9 1.3 2.0 8.9 60.0 9.5 9.3 51.5 50.0 24.9 47.3 45.7 1.3 47.5 1.6 1.1 15.5 9.2 42.4 1.2 21.7 8.2 8.3 1.1 8.7 Others 40.0 27.8 7.8 LA 18.2 AA 30.0 20.3 19.6 20.2 BA 15.
Slide 6: Sales by Segment
[Reference] FY2008/1Q to 2010/1Q Sales by Segment <Quarterly> 90.0 Billions of yen 77.2 80.0 1.9 73.8 8.9 2.2 70.0 62.8 9.0 2.3 60.0 9.5 54.3 48.6 47.5 26.1 1.1 50.0 1.8 9.3 44.9 26.0 44.8 1.8 9.2 8.3 39.2 1.0 1.2 Others 40.0 26.8 1.0 8.0 8.2 8.4 LA 20.7 30.0 AA 20.6 20.2 16.6 17.1 BA 13.7 20.0 40.9
Slide 7: Segment Profit (Operating Income)
[Reference] FY2008/1Q to 2010/1Q Segment Profit (Operating Income) <Quarterly> Billions of yen 11.2 11.1 12.0 0.1 0.0 10.0 1.7 2.2 8.0 6.7 4.1 6.0 0.2 9.3 8.9 4.0 3.3 Others 1.0 LA 2.0 3.5 0.1 AA 0.4 2.9 0.2 0.1 0.1 BA 0.0 0.7 (0.1) (0.2) (0.9) (1.0) (0.2) (0.0) (0.0) (0.2) (1.7) (0.1) (2.0) (4.0) (
Slide 8: International Business (Overseas Sales)
FY2010 1st Quarter International Business (Overseas Sales) <Quarterly> (Billions of yen) FY2008 FY2009 FY2010 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Year on Year (A) (B) (B)-(A) % Change Asia (except China) 1.7 2.6 2.1 2.0 1.2 1.7 1.9 2.3 1.8 0.6 53.8 % China 1.3 1.8 1.4 1.8 1.2 1.3 1.2 1.4 1.3 0.1 10.7 % North
Slide 9: Consolidated Balance Sheets
FY2010 1st Quarter Consolidated Balance Sheets (Billions of yen) FY2009 FY2010 Difference FY2009 FY2010 Difference (A) (B) (B)-(A) (A) (B) (B)-(A) 1Q 4Q 1Q 1Q 4Q 1Q Jun.09 Mar.10 Jun.10 Jun.09 Mar.10 Jun.10 Current assets 143.8 160.2 154.7 (5.6) Liabilities 82.8 89.2 84.4 (4.8) Cash & deposits 42.7
Slide 10: Consolidated Cash Flows
FY2010 1st Quarter Consolidated Cash Flows (Billions of yen) [Reference] FY2008 FY2009 FY2010 FY2009 1Q 1Q 1Q Year on Year Full year (A) (B) (B)-(A) % Change Cash flows from operating activities 4.8 2.8 7.1 4.3 154.7 % 15.7 Cash flows from investing activities (2.0) 1.3 0.4 (0.9) (71.3)% 2.0 Free ca
Slide 11: Business Plan for Consolidated Financial Results
Business Plan for Consolidated Financial Results As regards the performance plan, forecasts are unchanged; they are as previously announced (May 7, 2010). FY2009 (Billions of yen) 1Q 2Q 1H 3Q 4Q 2H Full year Actual Actual Actual Actual Actual Actual Actual Net Sales 39.2 54.3 93.5 44.9 73.8 118.7 21
Slide 12: Sales, Profit and Profit Margin (Quarterly)
[Reference] Sales, Profit and Profit Margin (Quarterly) Billions of yen 90.0 50.0 % 37.5 % 37.7 % 36.7 % 36.8 % 37.9 % 80.0 35.7 % 35.5 % 35.4 % 35.2 % 36.2 % 35.2 % 40.0 % 33.2 % 34.4 % 70.0 30.0 % 60.0 14.7 % 15.1 % 20.0 % 14.5 % 11.0 % 10.7 % 7.5 % 50.0 10.0 % 2.4 % (0.9)% (0.2)% (0.0)% (0.5)% (0
Slide 13: To realize safety, comfort and fulfillment in people's lives
To realize safety, comfort and fulfillment in people’s lives, and contribute to global environmental preservation through “human-centered automation.” Yamatake Corporation