Slide 1: FY2016 1st Quarter Financial Results ended June 30, 2015
FY2016 1 Quarter Financial st Results ended June 30, 2015 July 31, 2015 This information is the exclusive property of DENSO CORPORATION. Without their consent, it may not be reproduced or given to third parties.
Slide 2: Overview of FY2016 1st Quarter Financial Results
Overview of FY2016 1st Quarter Financial Results 1 / 12 1. Revenue and profit increased due to overseas production volume increase and the growth in sales as well as the depreciation of yen. 2. Upward revision to the first- half forecast and maintain the original forecast to the full-year of operati
Slide 3: FY2016 1st Quarter Financial Results
FY2016 1st Quarter Financial Results 2 / 12 (Ratio to Revenue) (Unit: Billions of Yen) FY16 1Q FY15 1Q Change Revenue 1,106.0 1,028.2 + 77.8 + 7.6% Operating Profit (7.8%) 86.7 (8.0%) 82.1 + 4.5 + 5.5% (include Other (- 0.5) income/ expenses) (- 0.6) (+ 0.1) Finance income/costs ( ) & others(※1) 20.
Slide 4: Change in 1st Quarter Consolidated Revenue (By Customer)
Change in 1st Quarter Consolidated Revenue（By Customer) 3 / 12 (Unit: Billions of Yen) OE Revenue for others After-market, 500 496.1 (+13.9%) ( ):Change from FY15 1Q New business&Others 435.4 112.1 115.0 10.9% Others (+3.6%) OE Sales Toyota for FY15 1Q Group others 400 111.0 1,028.2 12.6 Isuzu (＋10.
Slide 5: Change in 1st Quarter Consolidated Revenue (By Business Segment)
Change in 1st Quarter Consolidated Revenue（By Business Segment) 4 / 12 (Unit: Billions of Yen) ( ):Change from FY15 1Q １,028.2 1,106.0 Others (- 5.4%) 2 8 .2 2 9 .8 32.1 Climate, cooling & heating (+ 21.4%) 1,000 26.4 76.4 Small Motors (+ 3.8%) 73.6 91.2 Electronic (+ 0.7%) 90.6 Information 800 161.
Slide 6: Change in 1st Quarter Operating Profit
Change in 1st Quarter Operating profit 5 / 12 (Unit: Billion of Yen) Currency exchange Other income / increase expenses Variable cost reduction +18.5 +0.1 86.7 82.1 Production volume increase +4.0 -5.1 +4.0 Depre- -5.0 ciation Expense -3.5 -2.0 Operating Operating Labor Raw -6.5 profit profit cost m
Slide 7: 1st Quarter Geographical Segments by Company Location
1st Quarter Geographical Segments by Company Location 6 / 12 (Unit: Billions of Yen) 600 Operating [ ]: Ratio to Revenue 700 Revenue Profit 633.5 60 57 624.0 50.7 600 500 -1.5% [8.0%] -14.7% 50 47 43.3 [6.9%] 400 500 +26.3% 40 37 +16.5% 283.6 285.1 +19.5% 300 30 27 244.8 +88.3% 21.3 224.5 17.8 [7.5%
Slide 8: 1st Quarter Geographical Segments by Company Location (Local Currency Base)
1st Quarter Geographical Segments by Company Location（Local Currency Base) 7 / 12 (Unit: Billions of Yen) 600 Operating [ ]: Ratio to Revenue 700 633.5 Revenue Profit 624.0 60 57 50.7 600 500 -1.5% [8.0%] -14.7% 50 47 43.3 [6.9%] 500 400 +1.7% 40 37 300 +8.2% 248.9 +3.2% 242.8 244.8 30 27 224.5 +15.
Slide 9: FY2016 1st Half Financial Forecast
FY2016 1st Half Financial Forecast 8 / 12 (Ratio to Revenue) （※3） (Unit: Billions of Yen) FY16 2Q YTD FY16 2Q YTD Original Revised FY15 2Q YTD Change Revenue 2,160.0 2,240.0 2.070.1 + 169.9 + 8.2% Operating Profit 170.0 (7.2%) 149.8 + 20.2 + 13.5% (7.4%) 160.0 (7.6%) (include Other income/ expenses)
Slide 10: Change in 1st Half Operating Profit
Change in 1st Half Operating Profit 9 / 12 (Unit: Billion of Yen) +9.8 +9.0 +36.0 Other income/ Currency expenses Variable exchange cost increase reduction +16.5 Production 170.0 149.8 volume -13.0 increase Depre- -9.0 ciation Expense -7.0 -3.0 Operating Labor Operating cost -19.1 profit profit Raw
Slide 11: 1st Half Geographical Segments by Company Location
1st Half Geographical Segments by Company Location 10 / 12 (Unit: Billions of Yen) Operating [ ]: Ratio to Revenue 900 1,294.1 Revenue 1,300 1,277.0 110 94.6 Profit -1.3% 92.0 800 [7.3%] [7.2%] 1,200 90 1,100 -2.8% 700 +22.8% +17.9% 584.0 600 548.0 70 495.4 +34.0% 500 446.4 44.0 50 +65.6% 400 +12.4%
Slide 12: 1st Half Geographical Segments by Company Location (Local Currency Base)
1st Half Geographical Segments by Company Location（Local Currency Base) 11 / 12 (Unit: Billions of Yen) (Unit: Billions of Yen) Operating [ ]: Ratio to Revenue Revenue 1,300 900 1 ,2 9 4 .1 110 Profit 1 ,2 7 7 .0 94.6 92.0 800 [7.3%] [7.2%] 1,200 -1.3% -2.8％ 90 700 1,100 +5.5% 600 +5.8% 70 5 2 2 .5
Slide 13: FY2016 Financial Forecast
FY2016 Financial Forecast 12 / 12 (Ratio to Revenue) (Unit: Billions of Yen) FY2016 Original FY2016 Revised FY2015 Change Revenue 4,470.0 4,470.0 4,309.8 + 160.2 + 3.7% Operating Profit (8.5%) 380.0 (8.5%) 380.0 (7.7%) 331.4 + 48.6 + 14.7% (include Other income/ expenses) (-) (- 1.7) (- 26.8) (+ 25.
Slide 14: This information is the exclusive property of DENSO CORPORATION. Without their consent, it may
This information is the exclusive property of DENSO CORPORATION. Without their consent, it may not be reproduced or given to third parties.
Slide 15: Appendix
Appendix 13 ･ Non-Consolidated Financial Results ･ Pre-Conditions (Foreign Exchange Rate/Car Production) ･ Consolidated Revenue by Customer ･ Consolidated Revenue by Business Segment ・ Trend of Capital Expenditures, Depreciation and R&D Expenditures ･ Capital Expenditures, Depreciation, and R&D Expe
Slide 16: Non-Consolidated Financial Results
Non-Consolidated Financial Results 14 Income Statements(Japanese accounting standards) (Ratio to Sales) (Unit: Billions of Yen,%) Change Account FY2016 1Q FY2015 １Q Amount Percent Net Sales ( 100.0 ) 572.5 ( 100.0 ) 580.6 -8.1 -1.4 Operating Income ( 6.3 ) 35.9 ( 7.3 ) 42.6 -6.7 -15.6 Non-Operating
Slide 17: Pre-Conditions (Foreign Exchange Rate/Car Production)
Pre-Conditions (Foreign Exchange Rate/Car Production) 15 FY2016 Full Year FY2016 First-Half FY2016 Second-Half 1Q Forecast Forecast Forecast Forecast Forecast Forecast Prior Year Actual Change Actual Change Prior Year Change Prior Year Change (Original) (Revised) (Original) (Revised ） (Original) (Re
Slide 18: Consolidated Revenue (By Customer)
Consolidated Revenue (By Customer) 16 (Unit: Billions of Yen) FY2 01 6 FY2 01 5 Chan ge En de d Ju ne . 3 0, 201 5 En de d Ju ne . 3 0, 201 4 Amou nt % to Total Amount % to Total Amou nt % Toyota 454.4 41.1 441.4 42.9 13.0 3.0 Daihatsu 21.7 2.0 26.9 2.6 -5.1 -19.1 Hino 12.9 1.2 12.5 1.2 0.4 3.3 Toyo
Slide 19: Consolidated Revenue (By Business Segment)
Consolidated Revenue (By Business Segment) 17 (Unit: Billions of Yen) FY20 16 FY20 15 Chan ge Ende d Ju ne 30 , 20 15 Ende d Ju ne 30 , 20 14 Amoun t % t o T o t al Amoun t % t o T o t al Amount % Powertrain Control 397.2 35.9 362.2 35.2 35.0 9.7 Thermal 319.7 28.9 298.4 29.0 21.3 7.1 Information &
Slide 20: Trend of Capital Expenditures, Depreciation and R&D Expenditures
Trend of Capital Expenditures, Depreciation and R&D Expenditures 18 (Unit: Billions of Yen) <>：Ratio to FY16F ● ：Ratio to Revenue This information is the exclusive property of DENSO CORPORATION. Without their consent, it may not be reproduced or given to third parties.
Slide 21: Capital Expenditures, Depreciation and R&D Expenditures
Capital Expenditures, Depreciation and R&D Expenditures 19 (Unit: Billions of Yen) １Q YTD Progress FY16 FY15 Change to FY16 １Q １Q Forecast from PY Forecast Japan 42.1 189.0 39.2 183.0 -6.9% 21.4% North America 9.8 48.5 12.2 45.0 24.5% 27.1% Europe 6.1 29.2 5.8 28.0 -4.9% 20.7% Asia 22.6 83.1 18.0 76