NITTO DENKO CORPORATION Supplementary Data of Consolidated Financial Statements
for the Year Ended March 31, 2023 (IFRS Basis)
April 26, 2023 | |
NITTO DENKO CORPORATION | |
CONTENTS | |
Page | |
◆ Summary of Results and Forecasts | 1 |
◆ Management Indices | 1 |
◆ Business Results and Forecasts | 2 |
◆ Revenue and Operating Income by Segment | 3 |
◆ Revenue and Operating Income Forecasts by Segment | 4 |
◆ Segment Revenue by Location (Sell from) | 5 |
◆ Revenue to Customers outside Japan | 6 |
（Note） In the amounts of money in this document, fractions below the shown figures are omitted. Percentages(%) are rounded to the nearest decimal point.
In this document, year-on-year changes from same period in the previous year are shown as YoY, quarter-on-quarter changes from the previous quarter are shown as QoQ.
Forward-looking statements such as those relating to earnings forecasts and other projections contained in this material are management's current assumptions and beliefs based on currently available information. Such forward-looking statements are subject to a number of risks, uncertainties and other factors. Accordingly, actual results may differ materially from those projected due to various factors.
Summary of Results and Forecasts
Revenue
Operating Income
Income before
Income Taxes
Net Income
Basic Earnings Per Share
Dividend Payout Ratio
ROA
ROE
Operating Profit to Revenue
Shareholders' Equity to Total Assets
Depreciation and Amortization
Capital Expenditure
R & D Expenditures
Exchange Rate
(Average Rate)
Unit
Yen in Millions
Yen in Millions
Yen in Millions
Yen in Millions
Yen
％
％
％
％
％
Yen in Millions
Yen in Millions
Yen in Millions
Yen/1US$
Consolidated | Consolidated | |
Results | Forecasts | |
FY2021 | FY2022 | FY2023 |
853,448 | 929,036 | 935,000 |
132,260 | 147,173 | 150,000 |
132,378 | 146,840 | 150,000 |
97,234 | 109,264 | 110,000 |
656.31 | 738.77 | 753.85 |
33.5 | 32.5 | 34.5 |
9.4 | 9.7 | 9.2 |
12.6 | 12.7 | 11.7 |
15.5 | 15.8 | 16.0 |
75.0 | 78.2 | 79.5 |
50,211 | 57,362 | 60,000 |
56,496 | 50,789 | 100,000 |
37,271 | 40,175 | 44,000 |
111.8 | 134.7 | 130.0 |
- ROA Ratio of profit attributable to owners of the parent company to total assets ROE Return on equity attributable to owners of the parent company
Management Indices
(%) | ROA | |||||
ROE | ||||||
20 | Operating Profit to Revenue | |||||
16 | ||||||
12 | ||||||
8 | ||||||
4 | ||||||
0 | ||||||
18/3 | 19/3 | 20/3 | 21/3 | 22/3 | 23/3 | 24/3 (Forecasts) |
- 1 - |
1H, FY2021 (Apr.-Sep.)
2H, FY2021 (Oct.-Mar.)
FY2021
1H, FY2022 (Apr.-Sep.)
2H, FY2022 (Oct.-Mar.)
FY2022
1H, FY2023 (Apr.-Sep.)
FY2023
FY2021
FY2022
FY2023
Exchange
Rate
Results
FY2021
Results
FY2022
Forecasts FY2022
as of Jan.26
Forecasts
FY2023
Business Results and Forecasts
(Yen in Millions) | ||||
Revenue | Operating Income | Income before | Net Income | |
Income Taxes | ||||
425,951 | 72,808 | 72,648 | 52,189 | |
427,497 | 59,452 | 59,730 | 45,044 | |
853,448 | 132,260 | 132,378 | 97,234 | |
Results | ||||
484,909 | 92,279 | 92,035 | 63,442 | |
444,127 | 54,894 | 54,805 | 45,821 | |
929,036 | 147,173 | 146,840 | 109,264 | |
YoY (%) | 8.9 | 11.3 | 10.9 | 12.4 |
440,000 | 62,000 | 62,000 | 44,000 | |
Forecasts | ||||
935,000 | 150,000 | 150,000 | 110,000 | |
(Yen in Millions) | ||||
Capital | Depreciation | R&D | ||
Expenditure | and Amortization | Expenditure | ||
56,496 | 50,211 | 37,271 | ||
Results | ||||
50,789 | 57,362 | 40,175 | ||
Forecasts | 100,000 | 60,000 | 44,000 | |
(Yen/1US$) | ||||
1Q | 2Q | 3Q | 4Q | Full-year |
(Apr.-Jun.) | (Jul.-Sep.) | (Oct.-Dec.) | (Jan.-Mar.) | |
108.9 | 110.3 | 113.1 | 114.7 | 111.8 |
126.0 | 136.6 | 144.0 | 132.7 | 134.7 |
133.3 | 135.0 | |||
130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
- 2 -
Revenue and Operating Income by Segment
Revenue | |
Industrial | |
Tape | Operating Income |
Information | |
Fine Materials | |
Flexible | |
Optronics | Printed Circuits |
Revenue | |
Operating Income | |
Life Science | |
Membrane | |
Human | Personal Care |
Life | Materials |
Revenue | |
Operating Income | |
Revenue | |
Others | |
Operating Income | |
Revenue | |
Corporate/ | |
Elimination | |
Operating Income | |
Revenue | |
Total | |
Operating Income |
(Yen in Millions) | |||||||||||||||||||||||
Results | Forecasts | ||||||||||||||||||||||
FY2021 | FY2022 | FY2022 as of Jan. 26 | |||||||||||||||||||||
1Q | 2Q | 1H | 3Q | 4Q | 2H | Full-year | 1Q | 2Q | 1H | 3Q | 4Q (Jan.-Mar.) | 2H (Oct.-Mar.) | Full-year | 4Q | 2H | Full-year | |||||||
(Apr.-Jun.) | (Jul.-Sep.) | (Apr.-Sep.) | (Oct.-Dec.) | (Jan.-Mar.) | (Oct.-Mar.) | (Apr.-Jun.) | (Jul.-Sep.) | (Apr.-Sep.) | (Oct.-Dec.) | YoY | QoQ | Change from | YoY | Change from | YoY | Change from | (Jan.-Mar.) | (Oct.-Mar.) | |||||
(%) | (%) | Forecasts (%) | (%) | Forecasts (%) | (%) | Forecasts (%) | |||||||||||||||||
79,607 | 80,188 | 159,796 | 81,282 | 78,221 | 159,504 | 319,301 | 80,565 | 90,295 | 170,860 | 91,404 | 77,167 | -1.3 | -15.6 | -0.7 | 168,572 | 5.7 | -0.3 | 339,433 | 6.3 | -0.2 | 77,734 | 169,139 | 340,000 |
10,268 | 10,078 | 20,346 | 9,548 | 7,913 | 17,462 | 37,809 | 8,092 | 8,584 | 16,677 | 7,841 | 3,035 | -61.6 | -61.3 | -44.6 | 10,876 | -37.7 | -18.4 | 27,553 | -27.1 | -8.2 | 5,481 | 13,322 | 30,000 |
89,163 | 95,912 | 185,076 | 91,124 | 87,499 | 178,623 | 363,699 | 84,804 | 111,709 | 196,513 | 104,959 | 66,353 | -24.2 | -36.8 | -6.6 | 171,313 | -4.1 | -2.7 | 367,827 | 1.1 | -1.3 | 71,026 | 175,986 | 372,500 |
17,563 | 27,333 | 44,897 | 27,974 | 22,980 | 50,955 | 95,852 | 26,627 | 35,251 | 61,879 | 30,631 | 22,094 | -3.9 | -27.9 | -11.6 | 52,725 | 3.5 | -5.2 | 114,604 | 19.6 | -2.5 | 24,989 | 55,620 | 117,500 |
106,727 | 123,246 | 229,973 | 119,099 | 110,479 | 229,579 | 459,552 | 111,432 | 146,960 | 258,393 | 135,591 | 88,448 | -19.9 | -34.8 | -7.9 | 224,039 | -2.4 | -3.3 | 482,432 | 5.0 | -1.5 | 96,015 | 231,606 | 490,000 |
17,315 | 30,771 | 48,087 | 25,989 | 22,522 | 48,512 | 96,599 | 25,669 | 46,934 | 72,604 | 41,904 | 15,358 | -31.8 | -63.3 | 46.4 | 57,262 | 18.0 | 9.3 | 129,867 | 34.4 | 3.9 | 10,491 | 52,395 | 125,000 |
11,901 | 13,543 | 25,444 | 14,284 | 12,229 | 26,513 | 51,958 | 17,945 | 12,127 | 30,072 | 13,231 | 10,455 | -14.5 | -21.0 | 13.7 | 23,686 | -10.7 | 5.6 | 53,758 | 3.5 | 2.4 | 9,196 | 22,427 | 52,500 |
7,037 | 6,960 | 13,998 | 7,068 | 6,629 | 13,698 | 27,696 | 7,840 | 9,067 | 16,907 | 8,989 | 7,365 | 11.1 | -18.1 | 11.5 | 16,355 | 19.4 | 4.9 | 33,262 | 20.1 | 2.3 | 6,603 | 15,592 | 32,500 |
3,237 | 2,649 | 5,886 | 3,151 | 3,508 | 6,659 | 12,546 | 3,407 | 15,668 | 19,076 | 14,496 | 12,783 | 264.3 | -11.8 | -11.4 | 27,280 | 309.6 | -5.7 | 46,356 | 269.5 | -3.4 | 14,427 | 28,923 | 48,000 |
22,176 | 23,154 | 45,330 | 24,504 | 22,367 | 46,871 | 92,202 | 29,192 | 36,863 | 66,055 | 36,716 | 30,604 | 36.8 | -16.6 | 1.2 | 67,321 | 43.6 | 0.6 | 133,377 | 44.7 | 0.3 | 30,227 | 66,944 | 133,000 |
3,954 | 3,645 | 7,600 | 3,063 | -3,430 | -367 | 7,233 | 5,263 | 156 | 5,420 | 1,124 | -5,704 | － | － | － | -4,580 | － | － | 840 | -88.4 | -44.0 | -5,044 | -3,920 | 1,500 |
- | - | - | - | 1 | 1 | 1 | 0 | 0 | 1 | 2 | － | － | － | － | 2 | 48.7 | -18.4 | 4 | 143.4 | -12.1 | 0 | 3 | 5 |
-1,361 | -1,373 | -2,735 | -2,011 | -1,185 | -3,197 | -5,932 | -1,382 | -1,341 | -2,723 | -1,509 | -1,422 | － | － | － | -2,931 | － | － | -5,655 | － | － | -2,267 | -3,776 | -6,500 |
-4,795 | -4,353 | -9,149 | -4,566 | -3,893 | -8,459 | -17,609 | -4,822 | -5,579 | -10,402 | -9,645 | -6,163 | － | － | － | -15,808 | － | － | -26,211 | － | － | -2,957 | -12,602 | -23,005 |
-457 | -33 | -490 | -1,064 | -1,894 | -2,958 | -3,449 | 876 | -575 | 300 | -3,922 | -1,811 | － | － | － | -5,733 | － | － | -5,432 | － | － | -1,378 | -5,300 | -5,000 |
203,715 | 222,235 | 425,951 | 220,319 | 207,177 | 427,497 | 853,448 | 216,368 | 268,540 | 484,909 | 254,070 | 190,057 | -8.3 | -25.2 | -5.5 | 444,127 | 3.9 | -2.4 | 929,036 | 8.9 | -1.2 | 201,020 | 455,090 | 940,000 |
29,720 | 43,088 | 72,808 | 35,525 | 23,926 | 59,452 | 132,260 | 38,520 | 53,758 | 92,279 | 45,439 | 9,455 | -60.5 | -79.2 | 29.8 | 54,894 | -7.7 | 4.1 | 147,173 | 11.3 | 1.5 | 7,281 | 52,720 | 145,000 |
(Yen/1US$) | ||||||||||||||||||
Exchange Rate | 108.9 | 110.3 | 109.6 | 113.1 | 114.7 | 113.9 | 111.8 | 126.0 | 136.6 | 131.3 | 144.0 | 132.7 | 138.4 | 134.7 | 133.3 | 138.6 | 135.0 | |
(Note) | Some changes have been made to reporting segments as follows. |
- The personal care components business of Mondi, acquired in FY2022, has been newly established as "Personal Care Materials" in the "Human Life".
- Certain related businesses has been transferred from "Industrial Tape" to "Personal Care Materials". Such changes have been reflected in the figures for FY2021, FY2022.
- 3 -
Revenue and Operating Income Forecasts by Segment
(Yen in Millions)
Results of FY2022 | Forecasts of FY2023 |
Revenue | |
Industrial | |
Tape | Operating Income |
Information | |
Fine Materials | |
Circuit Materials | |
Optronics | |
Revenue | |
Operating Income | |
Life | |
Science | |
Membrane | |
Human | Personal Care |
Life | Materials |
Revenue | |
Operating Income | |
Revenue | |
Others | |
Operating Income | |
Revenue | |
Corporate/ | |
Elimination | Operating Income |
Revenue | |
Total | |
Operating Income |
1Q | 2Q | 1H | 3Q | 4Q | 2H | Full-year | 1H | Full-year | ||
(Apr.-Jun.) | (Jul.-Sep.) | (Apr.-Sep.) | (Oct.-Dec.) | (Jan.-Mar.) | (Oct.-Mar.) | (Apr.-Sep.) | YoY(%) | YoY(%) | ||
81,445 | 93,281 | 174,727 | 92,277 | 78,121 | 170,399 | 345,126 | 163,000 | -6.7 | 335,000 | -2.9 |
8,328 | 8,433 | 16,761 | 7,672 | 2,933 | 10,605 | 27,367 | 15,500 | -7.5 | 35,500 | 29.7 |
84,804 | 111,709 | 196,513 | 104,959 | 66,353 | 171,313 | 367,827 | 170,000 | -13.5 | 358,500 | -2.5 |
26,627 | 35,251 | 61,879 | 30,632 | 22,094 | 52,726 | 114,605 | 52,000 | -16.0 | 116,500 | 1.7 |
111,432 | 146,960 | 258,393 | 135,592 | 88,448 | 224,040 | 482,433 | 222,000 | -14.1 | 475,000 | -1.5 |
25,134 | 46,351 | 71,485 | 41,277 | 14,678 | 55,956 | 127,441 | 53,500 | -25.2 | 123,000 | -3.5 |
17,945 | 12,127 | 30,072 | 13,231 | 10,455 | 23,686 | 53,758 | 23,000 | -23.5 | 53,000 | -1.4 |
7,840 | 9,067 | 16,907 | 8,989 | 7,365 | 16,355 | 33,262 | 17,500 | 3.5 | 33,000 | -0.8 |
2,194 | 12,353 | 14,548 | 13,306 | 11,564 | 24,871 | 39,420 | 27,000 | 85.6 | 59,000 | 49.7 |
27,979 | 33,548 | 61,528 | 35,527 | 29,385 | 64,913 | 126,441 | 67,500 | 9.7 | 145,000 | 14.7 |
5,043 | 25 | 5,068 | 1,056 | ▲ 5,771 | ▲ 4,714 | 354 | -1,500 | - | 5,000 | 1,311.1 |
2 | 0 | 3 | 6 | 4 | 10 | 13 | - | - | - | - |
-868 | -914 | -1,782 | -1,031 | -1,078 | -2,110 | -3,892 | -3,000 | - | -5,500 | - |
-4,491 | -5,250 | -9,742 | -9,333 | -5,902 | -15,236 | -24,978 | -12,500 | - | -20,000 | - |
882 | -137 | 745 | -3,536 | -1,306 | -4,843 | -4,097 | -2,500 | - | -8,000 | - |
216,368 | 268,540 | 484,909 | 254,070 | 190,057 | 444,127 | 929,036 | 440,000 | -9.3 | 935,000 | 0.6 |
38,520 | 53,758 | 92,279 | 45,439 | 9,455 | 54,894 | 147,173 | 62,000 | -32.8 | 150,000 | 1.9 |
(Yen/1US$)
Exchange Rate | 126.0 | 136.6 | 131.3 | 144.0 | 132.7 | 138.4 | 134.7 | 130.0 | 130.0 | |
(Note) | From FY2023, some changes have been made to reporting segments as follows. | |||||||||
1．The name of "Flexible Printed Circuits" has been changed to "Circuit Materials". | ||||||||||
2．The plastic optical cable business has been transferred from "Others" to "Circuit Materials". |
3．Certain related businesses has been transferred from "Personal Care Materials" to "Industrial Tape".
4．Certain business included in "Corporate/Elimination" has been transferred to "Others". Such changes have been reflected in the figures for FY2022.
- 4 -
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Nitto Denko Corporation published this content on 26 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2023 07:16:02 UTC.
