January 26, 2022
― Supplementary Materials of Consolidated Financial Results ―
The Third Quarter of the Fiscal Year Ending March 31, 2022
・The fluctuation rates (%) in this material are calculated using the unit of Yen, to the extent possible, so they may differ from values calculated using the unit of Millions of yen.
・The unit of values in this material is Millions of yen unless otherwise specified.
Business Results & Balance Sheet Summary
1-3Q
FY2022.3
Results Summary
1-3Q | 1-3Q | 1-3Q |
FY2022.3 | ||
FY2020.3 | FY2021.3 | |
(YoY) | ||
Net Sales | 36,561 | 32,748 | 38,689 |
(+18.1%) | |||
Gross | 13,778 | 12,800 | 15,370 |
Profit | |||
(+20.1%) | |||
Operating | 3,352 | 2,245 | 4,637 |
Profit | (+106.5%) | ||
Profit Attributable | 2,393 | 2,190 | 3,299 |
to Owners | |||
of Parent | (+50.6%) | ||
Gross | 37.7% | 39.1% | 39.7% |
Profit Margin | |||
Operating | 9.2% | 6.9% | 12.0% |
Profit Margin | |||
Earnings per | 136.06 yen | 124.25 yen | 186.72 yen |
Share | |||
Balance Sheet Summary
End of | End of | End of | |
3Q | |||
FY2020.3 | FY2021.3 | ||
FY2022.3 | |||
Assets | 48,128 | 52,691 | 58,130 |
Equity | 33,334 | 35,647 | 38,015 |
Cash and | 6,644 | 8,099 | 7,387 |
Deposits | |||
Interest- | 3,071 | 4,153 | 4,997 |
Bearing Debt | |||
Net Interest- | -3,572 | -3,946 | -2,390 |
Bearing Debt | |||
Equity Ratio | 69.3% | 67.7% | 65.4% |
Debt Equity | 0.09 | 0.12 | 0.13 |
Ratio |
2
Business Results
--- Details
Sales by Industrial Market
1-3Q | 1-3Q | 1-3Q |
FY2022.3 | ||
FY2020.3 | FY2021.3 | |
(YoY) | ||
Tech | 11.9 BY | 12.2 BY | 16.0 BY |
Market | (+31.1%) | ||
Machinery | 12.7 BY | 10.7 BY | 12.1 BY |
Market | (+13.1%) | ||
Plant | 11.6 BY | 9.6 BY | 10.3 BY |
Market | (+7.3%) | ||
(BY=Billions of yen) | |||
Sales by Region | |||
Japan | 25,803 | 22,512 | 25,460 |
(+13.1%) | |||
Sales Ratio | 70.6% | 68.7% | 65.8% |
Overseas | 10,758 | 10,236 | 13,228 |
(+29.2%) | |||
Sales Ratio | 29.4% | 31.3% | 34.2% |
1-3Q | |||||
FY2022.3 | |||||
Results by Segment | |||||
1-3Q | 1-3Q | 1-3Q | |||
FY2022.3 | |||||
FY2020.3 | FY2021.3 | ||||
(YoY) | |||||
Sales | 24,105 | 23,125 | 25,695 | ||
Net | |||||
Seal | (+11.1%) | ||||
Segment | 2,555 | 2,940 | 3,828 | ||
Products | |||||
Business | Profit | (+30.2%) | |||
Profit | 10.6% | 12.7% | 14.9% | ||
Margin | |||||
Net | 10,058 | 7,678 | 10,986 | ||
High | Sales | (+43.1%) | |||
Performance | Segment | 520 | -630 | 935 | |
Plastics | |||||
Products | Profit | (- → +) | |||
Business | Profit | 5.2% | -8.2% | 8.5% | |
Margin | |||||
Net | 2,397 | 1,945 | 2,007 | ||
Sales | (+3.2%) | ||||
SWR & Other | Segment | 276 | -64 | -126 | |
Businesses | Profit | (- → -) | |||
Profit | 11.5% | -3.3% | -6.3% | ||
Margin |
＊SWR & Other Businesses =Silicon Wafer Reclaim and Other Businesses | 3 |
Business Results
--- Quarterly Transition
1-3Q
FY2022.3
3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | |
FY2020.3 | FY2020.3 | FY2021.3 | FY2021.3 | FY2021.3 | FY2021.3 | FY2022.3 | FY2022.3 | FY2022.3 | |
Net Sales | 11,645 | 11,650 | 10,960 | 10,670 | 11,117 | 11,968 | 12,151 | 12,588 | 13,949 |
Gross | 4,331 | 4,195 | 4,415 | 4,209 | 4,176 | 4,716 | 4,745 | 5,055 | 5,568 |
Profit | |||||||||
Operating | 807 | 861 | 878 | 807 | 559 | 1,230 | 1,157 | 1,538 | 1,940 |
Profit | |||||||||
Profit | |||||||||
Attributable to | 577 | 524 | 700 | 1,102 | 387 | 900 | 732 | 1,184 | 1,382 |
Owners | |||||||||
of Parent | |||||||||
Gross | 37.2% | 36.0% | 40.3% | 39.4% | 37.6% | 39.4% | 39.1% | 40.2% | 39.9% |
Profit Margin | |||||||||
Operating | 6.9% | 7.4% | 8.0% | 7.6% | 5.0% | 10.3% | 9.5% | 12.2% | 13.9% |
Profit Margin |
4
Orders Received and Order Backlog
--- Quarterly Transition
1-3Q
FY2022.3
3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | ||
FY2020.3 | FY2020.3 | FY2021.3 | FY2021.3 | FY2021.3 | FY2021.3 | FY2022.3 | FY2022.3 | FY2022.3 | ||
Orders | Consolidated | 10,835 | 12,226 | 10,475 | 10,756 | 11,092 | 13,013 | 14,506 | 13,063 | 14,475 |
Seal | 7,654 | 8,278 | 7,843 | 7,660 | 7,429 | 8,518 | 8,774 | 9,084 | 9,288 | |
Received | ||||||||||
SWR & Other | 2,595 | 3,314 | 1,957 | 2,503 | 2,970 | 3,870 | 5,015 | 3,198 | 4,515 | |
Plastics | ||||||||||
High Performance | ||||||||||
585 | 634 | 674 | 592 | 692 | 624 | 716 | 779 | 672 | ||
Net | Consolidated | 11,645 | 11,650 | 10,960 | 10,670 | 11,117 | 11,968 | 12,151 | 12,588 | 13,949 |
Seal | 7,789 | 7,966 | 7,916 | 7,482 | 7,726 | 8,224 | 8,488 | 8,405 | 8,801 | |
Sales | ||||||||||
Plastics | 3,192 | 3,030 | 2,342 | 2,593 | 2,742 | 3,063 | 2,994 | 3,510 | 4,481 | |
High Performance | ||||||||||
SWR & Other | 663 | 653 | 702 | 593 | 649 | 680 | 668 | 672 | 666 | |
Order | Consolidated | 6,469 | 7,045 | 6,560 | 6,646 | 6,620 | 7,665 | 10,020 | 10,495 | 11,022 |
Seal | 3,270 | 3,583 | 3,510 | 3,688 | 3,390 | 3,684 | 3,970 | 4,649 | 5,136 | |
Backlog | ||||||||||
Plastics | 2,953 | 3,236 | 2,852 | 2,762 | 2,990 | 3,797 | 5,818 | 5,506 | 5,539 | |
High Performance | ||||||||||
SWR & Other | 244 | 225 | 197 | 196 | 239 | 183 | 231 | 339 | 346 | |
＊SWR & Other =Silicon Wafer Reclaim and Other Businesses |
5