Slide 1: Sumida Corporation Consolidated Performance Briefing
Sumida Corporation Consolidated Performance Briefing <FY2022 3Q ending September 30, 2022> November 1, 2022
Slide 2: FY2022 3Q Consolidated Financial Results
FY2022 3Q Consolidated Financial Results Yoshiyuki Honda CFO Copyright© 2022 SUMIDA CORPORATION. All rights reserved. 2
Slide 3: Income Statement for 2022 3Q
Income Statement for 2022 3Q （Unit: in Million yen） Difference to the Difference to the 2021 3Q 2022 2Q 2022 3Q same quarter in previous quarter （A） （B) （C） 2021 % %（C)/(A) （C)/(B) S a l e s R e v e n u e 26,663 32,636 38,754 45.3％ 18.7％ G r o s s P r o f i t 3,944 4,012 5,949 GP% 14.8％ 12.3% 15.4%
Slide 4: Operating Profit (OP) Bridge Analysis - 2022 3Q vs. 2022 2Q
Operating Profit (OP) Bridge Analysis - 2022 3Q vs. 2022 2Q - （Unit: in Million yen） Reduction of 2022 3Q production Reduction of Others OP fixed costs Improvement Savings of production 137 3,150 due to of production wages fixed costs efficiency 152 67 increase of Effect of capacity foreign 170 util
Slide 5: Operating Profit (OP) Bridge Analysis - 2022 3Q vs. 2021 3Q
Operating Profit (OP) Bridge Analysis - 2022 3Q vs. 2021 3Q - Reduction of （Unit: in Million yen） production fixed costs due to increase of Effect of capacity foreign utilization exchange 275 414 2022 3Q Improvement OP of production 3,150 efficiency Wages increase 480 △340 Others △87 Effect of sales
Slide 6: Quarterly Sales and Operating Profit
Quarterly Sales and Operating Profit （Unit: in Million yen） （Unit: in Million yen） 4,000 40,000 Sales Operating Profit 3,000 30,000 2,000 20,000 1,000 10,000 0 △ 1,000 0 19.4Q 20.1Q 20.2Q 20.3Q 20.4Q 21.1Q 21.2Q 21.3Q 21.4Q 22.1Q 22.2Q 22.3Q Operating Profit Sales Copyright© 2022 SUMIDA CORPORATION.
Slide 7: Income Statement for the first 9 months of 2022
Income Statement for the first 9 months of 2022 （Unit: in Million yen） 2021 Jan-Sep 2022 Jan-Sep Change % （A） （B) （B)/(A) S a l e s R e v e n u e 77,469 100,957 +30.3％ G r o s s P r o f i t 11,746 13,647 GP% 15.2% 13.5% O p e r a t i n g P r o f i t 4,678 5,348 +14.3% OP% 6.0% 5.3％ Financial Income/
Slide 8: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position （Unit: in Million yen） December 31, September 30, December 31, September 30, Change Change 2021 2022 2021 2022 Current Assets 57,590 73,360 15,770 Current Liabilities 44,618 65,181 20,562 Cash & Cash Equivalent 4,237 3,558 △679 Trade & Other Liabilities 1
Slide 9: Consolidated Statement of Cash Flow
Consolidated Statement of Cash Flow （Unit: in Million yen） 2021 Jan-Sep 2022 Jan-Sep Change Cash Flow from Operating Activities 2,600 5,374 2,773 Profit before Taxes 3,663 4,231 567 Depreciation & Amortization 4,908 5,905 996 Net Working Capital △6,273 △6,205 68 Others 303 1,443 1,140 Cash Flow from
Slide 10: Revision of Consolidated Earnings Forecast for FY2022
Revision of Consolidated Earnings Forecast for FY2022 Profit Attributable to Sales Revenue Operating Profit Profit before Taxes EPS Owners of Parent （Million yen） (Million yen) （Million yen） (yen) (Million yen) Previous Forecast (A） 119,000 5,500 4,400 3,100 114.00 Revised Forecast (B) 136,000 7,200
Slide 11: Revision of Dividend Forecast for FY2022
Revision of Dividend Forecast for FY2022 Annual Dividend（yen） First Quarter Second Quarter Third Quarter Year-end TOTAL Previous Forecast （announced on Feb. 4, － 14.00 － 15.00 29.00 2022） Revised Forecast － － － 22.00 36.00 Divid end Pai d in the current fiscal － 14.00 － － － year Divid end Pai d in p
Slide 12: FY2022 3Q Performance Results
FY2022 3Q Performance Results Kanji Hori CEO Copyright© 2022 SUMIDA CORPORATION. All rights reserved. 12
Slide 13: Sales & Operating Profit
Sales & Operating Profit （100 million yen） +45.4% Sales of 2022 3Q were higher than the 387.5 50 previous quarterly due to effects of foreign 326.4 295.7 exchange rates and expansion of EV/xEV- 266.6 274.5 31.5 related demand. Record high quarterly operating profit has also 14.9 13.5 been achiev
Slide 14: Sales by Market, by Region
Sales by Market, by Region （100 million yen） Automotive 230.1 Asia (excluding China/Taiwan) China/Taiwan 156.3 +47.2% +97.8% 128.9 +9.6% 58.9 64.6 65.2 2021 3Q 2022 3Q Consumer Electronics +36.4% 2021 3Q 2022 3Q 2021 3Q 2022 3Q 54.3 74.1 North America/Others Europe 2021 3Q 2022 3Q +29.3% 127.6 98.6
Slide 15: Outlook for FY2022 4Q
Outlook for FY2022 4Q Outlook for 4Q Strong demand, especially for EV-related businesses, will continue in the automotive market. Demand in the consumer electronics market seemed to have run out of steam and entered into an adjustment phase. Renewal energy-related businesses in the industry
Slide 16: EV/xEV-related Major Products
EV/xEV-related Major Products ADAS (Advanced Driver- Rapid Charging Station Assistance Systems) Inverter for Motor Drive, Traction Motor, etc. OBC (On-Board Charger) Rotor Position Sensor Copyright© 2022 SUMIDA CORPORATION. All rights reserved. 16
Slide 17: Disclaimer Regarding Forward Looking Statements
Disclaimer Regarding Forward Looking Statements Sumida Corporation (referred to as "Sumida") makes this document available for informational purposes only. This document contains certain “forward-looking statements” which reflect management’s current views and the assumptions made with respect to sp
Slide 18: Global | Speed | Focus
Global | Speed | Focus