Zero Co., Ltd. · TSE:9028
Zero — FY2021 Earnings Presentation
12 slides from Zero's earnings presentation, August 2021
Slide 1: ZERO 2021年6月期 決算説明資料
(2020 7A ZERO 2021 6ARA AR aA Ss an ~202 1 FF 2021 #8A58 BUAABMtVO RAM ALR Atay 1388
Slide 2: 2021 2021 2021 2022 2022
2 2021 6 2021 6 2021 6 2022 6 2022 6
Slide 3: 2021 2021 2021 2022 2022
3 2021 6 2021 6 2021 6 2022 6 2022 6
Slide 4: FY20 4,855 FY19 104.4% FY18 91.7%
2021 6 2021 6 FY20 4 FY20 4,855 FY19 104.4% FY18 91.7% 2,000 1,192 1,198 1,430 1,035 FY19 85.4% FY19 114.6% FY19 104.2% FY19 123.8% FY18 92.4% FY18 96.0% FY18 93.6% FY18 84.5% 1,500 1,000 500 0 FY18 FY19 FY20 FY18 FY19 FY20 FY18 FY19 FY20 FY18 FY19 FY20 1Q 2Q 3Q 4Q
Slide 5: CKD
2021 6 5 2019 2020 2021 2021 6 6 6 6 90,228 89,501 92,171 2,670 92,000 3,305 3,675 5,332 1,657 5,500 ( ) (3.7%) (4.1%) (5.8%) (6.0%) 3,294 3,679 5,373 1,694 5,500 1,658 2,374 3,626 1,252 3,800 1 99.74 142.30 216.55 74.25 226.94 24.9 35.6 54.1 18.5 56.7 CKD
Slide 6: CKD
2021 6 6 93,000 91,000 89,000 87,000 2020 2021 6 6 89,501 92,171 6,222 6,185 1,600 70 500 270 2,270 CKD 380 18,603 17,946 670 1,120 210
Slide 7: SOx CKD
2021 6 7 5,500 5,000 4,500 4,000 3,500 3,000 2020 2021 6 6 5,426 5,876 650 833 260 259 130 226 350 310 50 188 687 SOx 160 80 90 100 410 CKD 982 690 977 100 2,212 2,065 140 150
Slide 8: B/S
2021 6 B/S 8 60,000 6,421 60,000 6,421 50,935 50,935 50,000 44,514 50,000 44,514 3,404 4,548 40,000 3,016 22,636 40,000 1,873 20,060 18,187 19,620 30,000 30,000 20,000 20,000 30,875 28,298 26,327 24,894 10,000 10,000 0 0 2020 2021 2020 2021 6 6 6 6
Slide 9: C/F
2021 6 C/F 9 2020 2021 6 6 CF 6,538 8,594 2,056 2,387 3,614 1,227 4,188 4,581 393 37 399 436 CF 2,067 3,104 1,037 1,889 2,968 1,079 178 136 42 CF 3,157 4,364 2,719 3,209 3,287 78 IFRS16 800 435 1,235 747 641 106
Slide 10: 2021 2021 2021 2022 2022
10 2021 6 2021 6 2021 6 2022 6 2022 6
Slide 11: 2022 2021 2022 92,171 95,000 2,829 103.1% 5,332 4,750 582 89.1% 5.8% 5.0% 5,373
2022 6 11 2021 2022 6 6 92,171 95,000 2,829 103.1% 5,332 4,750 582 89.1% 5.8% 5.0% 5,373 4,750 623 88.4% 3,626 3,200 426 88.3% 1 216.55 191.09 25.46 88.2% 54.1 47.8 6.3 88.4% ) 15.0 ) 15.0 2021
Slide 12: ZERO TOWARD 2021
HNISE CAUCE serene 60) qe BOARS ARVGIT SO we BOARS, ARABS. [WDb BUBEATEWET. J ROADT RRORBSSBAITSEDI. HES THPSEHVMIET. RS HOIN-TERATTEITNG BOO OSHA [RMIECEC Bare eo AMID. BEEOT ITEC OK arte &D ZERO to TOWARD 2021 SIR DEAS FRELS(C! 20214108 ali60es |