Slide 1: 3Q FY2016 Financial Results
3Q FY2016 Financial Results Fujikura Ltd. February 2, 2017
Slide 2: Contents
Contents 1. Review of 3Q FY2016 Financial Results and FY2016 Forecasts 2. By Segment 3. Shareholder Return 1
Slide 3: 1. Review of 3Q FY2016 Financial Results and FY2016 Forecasts
1. Review of 3Q FY2016 Financial Results and FY2016 Forecasts 2
Slide 4: 3Q FY2016 Financial Results and FY2016 Forecasts
3Q FY2016 Financial Results and FY2016 Forecasts （Unit：JPY in Billion） FY2016 FY2015 FY2016 （Forecasted on October, 28） 1-3Ｑ Full Year 1-3Ｑ Full Year FY2016 （単位：億円） Net Sales 523.9 678.5 481.4 650.0 630.0 Operating Income 27.0 32.6 25.9 32.0 27.0 Ratio of Operating Income to 5.2 4.8 5.4 4.9 4.3 Net
Slide 5: Review of 3Q FY2016 Results and Full Year Forecasts
Review of 3Q FY2016 Results and Full Year Forecasts [YoY basis] Net sales decreased on a YoY basis due to effects of appreciation of the yen and fall of copper price. Operating income and ordinary income remain unchanged owing to the strong business of Power & Telecommunication Systems Company,
Slide 6: 3Q FY2016 Contributing Factors to Net Sales Change
3Q FY2016 Contributing Factors to Net Sales Change（year-on-year basis） Net Sales （Unit：JPY in Billion） Effects of appreciation of the yen Effects of (43.3) price of copper Automotive Electronics Other 523.9 Power & Tele- +5.8 +1.5 (0.5) communication (15.4) +9.4 481.4 42.5 lower than 3Q FY2015 3Q FY
Slide 7: 3Q FY2016 Contributing Factors to Operating Income Change
3Q FY2016 Contributing Factors to Operating Income Change（year-on-year basis） Operating Income （Unit：JPY in Billion） Effects of appreciation of the yen Other Automotive Power & Tele- +1.6 +2.0 (6.6) communication Electronics 27.0 (5.2) +7.1 25.9 1.0 lower than 3Q FY2015 3Q FY2015 3Q FY2016 Accumulat
Slide 8: 3Q FY2016 Extraordinary Profit and Loss
3Q FY2016 Extraordinary Profit and Loss Extraordinary Profit and Loss （Unit: JPY in Billion） FY2015 FY2016 1-3Ｑ Full Year 1-3Ｑ Operating Income 27.0 32.6 25.9 Equity Method 0.3 (2.9) 0.5 Income Ordinary Income 23.9 24.6 24.1 Structural reform cost Extraordinary Gains 0.9 2.7 0.3 2.9 billion yen Lega
Slide 9: Consolidated B/S (1)
Consolidated B/S (1) （Unit: JPY in Billion） Effects of foreign exchange rate + 600 million yen As of March As of Dec. Mar. 2016 Dec. 2016 Difference 31, 2016 31, 2016 TB 3.20 3.25 Yuan 17.41 16.74 〈Assets〉 552.6 604.6 +51.9 US$ 112.62 116.49 Current Assets 282.4 322.2 +39.8 Securing liquidity in han
Slide 10: Consolidated B/S (2)
Consolidated B/S (2) （Unit: JPY in Billion） As of March As of Dec. Difference 31, 2016 31, 2016 Total 552.6 604.6 +51.9 （Treasury Stock） ((25.3)) ((5.9)) （+19.4） 〈Liabilities〉 334.6 383.5 +48.8 In addition to the increase in capital Notes and Account expenditure and working capital, it 73.7 80.7 +6.
Slide 11: 2. By Segment
2. By Segment F Fujikura
Slide 12: Financial Records and Forecasts by Segment
Financial Records and Forecasts by Segment （Unit: JPY in Billion） Net Sales Operating Income and Ratio of Operating Income to Net Sales 1-3Q 1-3Q FY2016 1-3Q 1-3Q FY2016 Segment FY2015 FY2016 Difference Full Year FY2015 FY2016 Difference Full Year Results Results Forecasts Results Results Forecasts
Slide 13: Power & Telecommunication Systems Company
Power & Telecommunication Systems Company In 1-3Q (Accumulated) FY2016 , net sales decreased due to effects of appreciation of the yen and fall of price of copper, but operating income increased owing to strong telecommunication business and improvement of product mix For the full fiscal year, o
Slide 14: Electronics Business Company
Electronics Business Company In 1-3Q (Accumulated) FY2016, net sales decreased due to the effect of foreign exchange rates. Operating income decreased due to the effect of severe competition in addition to that of the foreign exchange rates. For the full fiscal year, both net sales and net incom
Slide 15: Automotive Products Company
Automotive Products Company In 1-3Q (Accumulated) FY2016, net sales remain almost unchanged due to the effects of foreign exchange rate, but operating income increased owing to the launch of new models and the effects of reduction of fixed cost by structural reform. For the full fiscal year, net
Slide 16: Real Estate Business Company
Real Estate Business Company Revenues from leasing real estate properties continue to contribute to consolidated operating income. （Unit: JPY in Billion） Net Sales & Ratio of Operating Income to Net Sales Real Estates Ratio of Operating Income to Net Sales ■ In 1-3Q (Accumulated) FY2016, real 10.7
Slide 17: CAPEX and Depreciation
CAPEX and Depreciation （Unit: JPY in Billion） FY2015 FY2016 FY2016 Forecasts 1-3Q FY2015 1-3Q （October 28） CAPEX 21.2 31.9 29.6 42.0 （for manufacturing business） 21.1 31.3 29.3 33.0 （for real estate business） 0.1 0.6 0.3 9.0 Depreciation Cost 20.4 26.6 20.9 29.0 （for manufacturing business） 19.0 24.
Slide 18: 3. Shareholder Return
F Fujikura 3. Shareholder Return
Slide 19: Profit Return
Profit Return Basic Policy in 2020 Mid-term Total Return Ratio 20% or higher FY2016 Forecasts Dividends 10.0 yen per share （Interim 5.0 yen per share, Year-end 5.0 yen per share, 2.9 billion yen） FY2015 8.0 yen per share ( Interim 4.0 yen per share , Year-end 4.0 per share) （2.0 yen of increase
Slide 20: Contact / Special Notes
Special Notes: Statements in this presentation that relate to future results and events (including statements regarding Fujikura’s revenue and earnings guidance) are based on Fujikura’s current expectations. Actual results in future periods may differ materially from those currently expected because
Slide 21: Net Sales and Operating Income by Segment
【3Q FY2016 Financial Results Appendix】 Net Sales and Operating Income by Segment Unit: Billion Net Sales Records and Forecasts by Segment in JPY FY2016 released on FY2015 FY2016 October 28 Full 4Q 2H Full Year Full Year 1Q 2Q 3Q 4Q 1H 2H 1Q 2Q 3Q 1H Year Est. Est. Est. Forecasts Power Systems 52.8 5