Slide 1: First Quarter Results Briefing
TSE 1st Section, Code No. 6143 Create Your Future Fiscal Year Ending March 31, 2016 First Quarter Results Briefing August 7, 2016
Slide 2: Contents
Contents Key Points 3 . Fiscal Year Ending March 31, 2016 First Quarter Financial Results Summary 4 . Fiscal Year Ending March 31, 2016 Full-Year Financial Results Projections 12 (Reference Materials) 15 2
Slide 3: Key Points
Key Points Fiscal Year Ending March 31, 2016 – First Quarter Financial Results Sales up 18.3% from the year-earlier period. (Depressed sales in the year-earlier period due to backlash after the demand rush before the consumption tax rate increase.) Higher gross margin reflecting improved cost-of-sal
Slide 4: First Quarter Financial Results Summary
. Fiscal Year Ending March 31, 2016 First Quarter Financial Results Summary
Slide 5: Financial Results Highlights
Financial Results Highlights Fiscal year ending March 31, 2016 first quarter sales increased 18.3% from the year-earlier period. Earnings reflect increased gross margin with contributions from improved cost-of-sales ratio due to productivity growth. Higher net income includes approximately ¥400 mill
Slide 6: Operating Income Margin
Sales-to-operating-income Ratio (Quarterly) Fiscal year ending March 31, 2016 first quarter sales and operating income increased compared with the results of the year-earlier period. First quarter sales lower compared with fiscal year ended March 31, 2015 fourth quarter sales due to Chinese New Year
Slide 7: Financial Results by Segment
Financial Results by Segment (In million yen) 1Q FY ended 1Q FY ending Compared with Machine Tool Operations March 2015 March 2016 the year-earlier period Domestic demand for automotive and Actual Actual (Amount) (Change) smartphone applications favorable, additionally aided by effects of Machine To
Slide 8: Segment Sales Breakdown
Segment Sales Breakdown Machine Tool Operations Industrial Machinery Operations Food Processing Machinery Operations Maintenance service/Consumables Maintenance service/Consumables Maintenance service/Consumables Machine tool sales Industrial machinery sales Food processing machinery sales (In milli
Slide 9: Overseas Sales Ratios Broken Down by Operation
Overseas Sales Ratios Broken Down by Operation Global business development - Overseas sales ratio 65.3% (In million yen) 6,000 Japan North and South America Europe Greater China Asia 5,000 Machine Tool 4,000 Industrial Machinery 3,000 Food 2,000 Processing Machinery 1,000 Other Operations 0 1Q 2015/
Slide 10: Balance Sheet
Balance Sheet Assets Liabilities and Net Assets (In million yen) (In million yen) 120,000 120,000 104,167 103,067 104,167 103,067 100,000 100,000 18,955 18,654 Other liabilities 27,767 26,335 Cash and deposits 80,000 80,000 Accounts 15,246 14,473 receivable - trade 35,758 33,957 Interest-bearing lia
Slide 11: Topics: CMIT 2015 participation
Fiscal Year Ending March 31, 2016 Topics 1 CMIT 2015 participation The Company participated with exhibits at China's largest machine tool exhibition held every other year. CMIT, together with EMO in Germany, IMTS in the U.S., and JIMTOF in Japan, are regarded as the world's four largest shows. CMIT
Slide 12: Full-Year Financial Results Projections
. Fiscal Year Ending March 31, 2016 Full-Year Financial Results Projections
Slide 13: Full-Year Financial Results Projections
Fiscal Year Ending March 31, 2016 Full-Year Financial Results Projections Fiscal year ending March 31, 2016 full-year financial results projections are for sales of ¥69,000 million (+9.4% compared with the year earlier). Operating income is set to post marginal growth due to higher R&D expenditure f
Slide 14: Full-Year Projections by Segment
Full-Year Projections by Segment (In million yen) FY ended FY ending Compared with the Machine Tool Operations March 2015 March 2016 year-earlier period Higher sales are expected mainly Actual Projection (Amount) (Change) from favorable domestic capital Machine Tool investment demand and the start O
Slide 15: (Reference Materials)
Sodick (Reference Materials) Pn
Slide 16: Main Domestic and Overseas Sites
Main Domestic and Overseas Sites Sodick America Corporation Sodick, Inc. Shanghai Sodick Miyazaki Plant Kaga Plant (San Jose) (Chicago/NJ/L.A.) Software Co., Ltd. Head Office / Research and Technology Center Sodick Europe Ltd. (U.K.) Fukui Plant Tokyo Showroom Sodick Deutschland GmbH (Established Ja
Slide 17: Information on Participation in Major Exhibitions
Information on Participation in Major Exhibitions The Company will continue to participate in exhibitions in Japan and overseas with proactive business development activities. Period Location Venue Outline May 12-14 U.S.A. Massachusetts EASTEC (Eastern States Exposition) May 18-23 Brazil Sao Paulo F
Slide 18: Important Notice
Important Notice This documentation has been prepared for information purposes only and NOT for the purpose of inviting or soliciting for purchases of specific goods, including the shares of the Company, or such other marketing objectives. The information provided in this documentation is neither re