JPY 40 bn. Convertible Bonds: Accelerating carbon neutral solutions and growth in China
Declared support for TCFD: Disclosure of climate related financial information
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FY2021 1st Half income statement summary
Consolidated order intake has almost recovered to the level of 2019
Improved net profit due to reduction in financial costs and normalized effective tax rates
（JPY bn）
FY2019
FY2020
FY2021
Changes
1H
1H
1H
%
（ ）
Consolidated order intake
223.4
135.5
218.4
+61.2%
Sales revenue
238.6
154.3
178.2
15.5%
Operating profit
20.0
2.4
10.2
4.2x
% to sales revenue
8.4%
1.6%
5.7%
Net financial costs
-3.0
-3.0
-1.6
(thereof, economic compensation associated with DA*)
(-1.8)
(-2.1)
(-0.8)
Profit before income taxes
17.0
-0.6
8.5
Black
Net profit attributable to owners of the
10.7
-2.2
6.1
Black
parent
Attributable to owners of hybrid capital
0.5
0.5
1.1
Attributable to common stockholders
10.1
-2.7
5.0
EPS（Yen）・Basic
83.30
-21.87
40.57
Interim dividend（Yen/share）
30
10
10
Depreciation & amortization including lease
10.8
11.6
10.9
Capital expenditure
8.4
7.0
7.6
USD/JPY
110.1
108.3
107.7
EUR/JPY
124.3
119.3
129.8
*Domination Profit and Loss Transfer Agreement
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Operating income bridge
FY2020 1st Half vs FY2021 1st Half
Increase in sales volume since 2Q (April - June), first plus since nine quarters (FY 2019 1Q)
Stringent cost management
（JPY bn）
FY2020.1H
FY2021.1H
Change
EX rate :
FY2020.1H
FY2021.1H
USD/JPY
108.3
107.7
Sales revenue
154.3
178.2
23.9
EUR/JPY
119.3
129.8
(JPY bn)
+8.6
-0.8
Improvement of
FX rate
sales gross
Logistics cost,
(of which, EX
＊Increase/decrease of
profit margin
etc.
reevaluation gain at
personnel expenses: net 0
+1.0
-0.8
term end is JPY 2.2
bn.)
The JPY amount inflated by
Increased
+2.5
JPY 2.6bn. due to weaker JPY
against the EUR
Sales volume
+5.1
10.2
2.4
0
FY2020.1H
FY2021.1H
Operating Profit
Operating Profit
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DMG Mori Co. Ltd. published this content on 05 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2021 03:15:08 UTC.
DMG MORI CO., LTD. is a Japan-based company mainly engaged in the provision of total solutions that include machine tools, software, measuring instruments, service support, applications and engineering. The Company operates in two segments. The Machine Tool segment is engaged in the manufacture and sale of machine tools such as machining centers, turning centers, compound processing equipment and 5-axis processing equipment. The Industrial Services segment is engaged in the provision of related services for machine tools, the manufacture and sale of measurement equipment, as well as the development and sale of software such as user interfaces, technology cycles and embedded software, and hardware such as image processing products.
DMG MORI CO., LTD. 
