Toagosei Co., Ltd. · TSE:4045
Toagosei — 3Q FY2022 Earnings Presentation
14 slides from Toagosei's earnings presentation, Nov 28, 2022
Slide 1: Financial Results for 3Q FY2022
Financial Results for 3Q FY2022 November 28, 2022
Slide 2: Overview of Results for 3Q FY2022
Overview of Results for 3Q FY2022 3Q FY2021 3Q FY2022 Change 118,717 5,322 4.7% Net sales (Millions of yen) 113,395 [124,638] [11,243] [9.9%] 12,054 (1,556) (11.4%) Operating income (Millions of yen) 13,611 [12,100] [( 1,510)] [(11.1%)] 10.2% (1.8P) Operating income ratio 12.0% - [9.7%] [(2.3P)] Ord
Slide 3: Consolidated Results (by Segment)
Consolidated Results (by Segment) (Millions of yen) Before applying the Net sales 3Q FY2021 3Q FY2022 revenue recognition standards Change Before applying the Volume Unit price 3Q FY2022 revenue recognition A B C B-A standards C-A Commodity Chemicals 50,464 54,567 56,234 (2,128) 6,231 4,103 5,770 Po
Slide 4: Overview of Consolidated Subsidiaries (Results for 3Q)
Overview of Consolidated Subsidiaries (Results for 3Q) (Millions of yen) Net income (loss) attributable to Ownership Net sales Operating income (loss) owners of parent Company name Segment (%) 3Q FY2021 3Q FY2022 3Q FY2021 3Q FY2022 3Q FY2021 3Q FY2022 1 Toa Techno-Gas Commodity Chemicals 100 3,467
Slide 5: Consolidated Statement of Income
Consolidated Statement of Income (Non operating Income/Expenses and Extraordinary Income/Losses) [Non-operating income/expenses] [Extraordinary income/losses] (Millions of yen) (Millions of yen) 3Q FY2021 3Q FY2022 Change 3Q FY2021 3Q FY2022 Change Interest and dividend Gain on sales of income 671 7
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet (Millions of yen) Dec. 31, Sept. 30, Dec. 31, Sept. 30, Change Change 2021 2022 2021 2022 Current assets 145,168 136,604 (8,564) Total liabilities 52,343 52,733 390 Notes and accounts Cash and deposits 52,457 39,711 (12,746) Payable 18,391 18,990 598 Notes and accounts rec
Slide 7: ESG Initiatives
ESG Initiatives Jun. 2019 Endorsed the recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD) Aug. 2021 Held an event for the Riko Challenge (science and technology challenge) organized by the Cabinet Office, Ministry of Education, Culture, Sports, Science and Technology (
Slide 8: ESG Initiatives
ESG Initiatives Mar. 2019 Abolished anti-takeover measures Mar. 2019 Elected a female director for the first time Mar. 2020 Introduced a restricted share remuneration system for directors Oct. 2021 Revised the Toagosei Group Basic Policy on Corporate Governance • Aim for improved shareholder returns
Slide 9: Reference Materials
G* TOAGOSE! Reference Materials
Slide 10: Sub-segment Year-on-Year Comparison of Net Sales (Commodity Chemicals Business)
Sub-segment Year-on-Year Comparison of Net Sales (Commodity Chemicals Business) Year-on-year Comparison Commodity Chemicals Reason for the Change Business FY2022 1Q to 3Q FY2022 3Q (Cumulative Total) Sales volume decreased and there were price Inorganic chemicals 118% 111% revisions due to an increa
Slide 11: Sub-segment Year-on-Year Comparison of Net Sales (Polymer and Oligomer)
Sub-segment Year-on-Year Comparison of Net Sales (Polymer and Oligomer) Year-on-year Comparison Polymer and Oligomer Reason for the Change Business FY2022 1Q to 3Q FY2022 3Q (Cumulative Total) Sales volume decreased Polymers 97% 95% Sales volume decreased, but net sales were on a par with the previo
Slide 12: Sub-segment Year-on-Year Comparison of Net Sales (Adhesive Materials)
Sub-segment Year-on-Year Comparison of Net Sales (Adhesive Materials) Year-on-year Comparison Adhesive Materials Reason for the Change Business FY2022 1Q to 3Q FY2022 3Q (Cumulative Total) Shipments were on a par with the previous year Instant glue 107% 105% and net sales increased partly due to the
Slide 13: Sub-segment Year-on-Year Comparison of Net Sales (Performance Chemicals Business)
Sub-segment Year-on-Year Comparison of Net Sales (Performance Chemicals Business) Year-on-year Comparison Performance Reason for the Change Chemicals Business FY2022 1Q to 3Q FY2022 3Q (Cumulative Total) Sales volume of ion-trapping agents decreased, Inorganic functional but shipments of deodorants
Slide 14: Sub-segment Year-on-Year Comparison of Net Sales (Plastics Business)
Sub-segment Year-on-Year Comparison of Net Sales (Plastics Business) Year-on-year Comparison Plastics Business Reason for the Change FY2022 1Q to 3Q FY2022 3Q (Cumulative Total) There were price revisions Piping equipment 99% 108% Launched new products Nursing care products 117% 107% Sales volume in