Financial Results for the six months Ended September 30, 2021 (Reference Material)

（TRANSLATION）

This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. The Company assumes no responsibility for this translation or for direct, indirect or any other forms of damages arising from the translation.

Financial Results for the six months

Ended September 30, 2021

FANUC CORPORATION

The forecasts described in this report are subject to uncertain factors such as supply and demand trends, industry competition, economic conditions, and others in major markets. Actual results may differ from these forecasts.

1	October 27, 2021

Consolidated Financial Results

for the 2nd Quarter (6 months) of FY2021

	FY2020	FY2021
	1st Half	1st Half
(Billions of Yen)	Actual	Forecast

Net sales	230.4	367.4
Cost of sales	156.7	213.4
【to Net sales】	68.0%	58.1%
Operating income	32.3	101.9
【to Net sales】	14.0%	27.7%
Ordinary income	38.2	114.8
【to Net sales】	16.6%	31.2%
Extraordinary	-	-0.5
income or loss
Net income	28.1	81.8
【to Net sales】	12.2%	22.3%
FX Rate
Yen/1USD	106.92	107.25
Yen/1EUR	121.30	128.48

FY2021 1st Half Actual

351.5

205.4

58.4%

93.9

26.7%

107.8

30.7%

-0.5

78.6

22.4%

109.80

130.90

Change from	Change from
1st Half of	Previous
FY2020	Forecast
+52.5%	-4.3%
+31.1%	-3.7%
+190.6%	-7.8%
+182.1%	-6.1%
-	-
+179.8%	-3.9%
+2.7%	+2.4%
+7.9%	+1.9%

※"Net income" means "Net income attributable to owners of

2

parent".	October 27, 2021

Half-yearly Changes in Consolidated Sales and Profit/Loss

(Billions of Yen) Consolidated Net sales

450

400	345.0									320.9		351.5
350
	290.6
300		261.0	247.3
			230.4
250
200
	FY2018	FY2018	FY2019	FY2019	FY2020	FY2020	FY2021
	1st Half	2nd Half	1st Half	2nd Half	1st Half	2nd Half	1st Half
(Billions of Yen)	Operating income to Net sales ratio
200
150	28.5%	22.3%							25.0%	26.7%
	112.0
	18.8%
							107.8
100	81.7	72.5	15.9%	14.0%	78.6
		71.5	57.1						90.5
50				40.2	45.7	33.2	38.2		Net income
				28.1	65.9
										Ordinary income
0
	FY2018	FY2018	FY2019	FY2019	FY2020	FY2020	FY2021
	1st Half	2nd Half	1st Half	2nd Half	1st Half	2nd Half	1st Half

40.0%

35.0%

30.0%

25.0%

20.0%

15.0%

10.0%

5.0%

0.0%

※"Net income" means "Net income attributable to owners of

3

parent".	October 27, 2021

Consolidated Financial Results

for the 2nd Quarter (3 months) of FY2021

	FY2020	FY2021
	2Q	1Q
(Billions of Yen)	(Jul～Sep)	(Apr～Jun)

Net sales	121.2	185.3
Cost of sales	78.9	107.4
【to Net sales】	65.1%	58.0%
Operating income	21.2	52.1
【to Net sales】	17.5%	28.1%
Ordinary income	25.1	58.0
【to Net sales】	20.7%	31.3%
Extraordinary	-	-0.5
income or loss
Net income	19.0	40.3
【to Net sales】	15.7%	21.7%
FX Rate
Yen/1USD	106.22	109.49
Yen/1EUR	124.11	131.96

FY2021

2Q

• Jul～Sep）

166.2

98.0

58.9%

41.9

25.2%

49.9

30.0%

-

38.4

23.1%

110.11

129.84

Change from	Change from
2Q of FY2020	1Q of FY2021
+37.2%	-10.3%
+24.2%	-8.8%
+97.0%	-19.6%
+98.8%	-14.0%

-	-
+101.6%	-4.8%
+3.7%	+0.6%
+4.6%	-1.6%

※"Net income" means "Net income attributable to owners of

4

parent".	October 27, 2021

Quarterly Changes in Consolidated Sales and Profit/Loss

(Billions of Yen)	Consolidated Net sales

200						176.1	185.3	166.2
180
				144.8
160
140	121.8	109.3	121.2
120
100
	FY2019	FY2020	FY2020	FY2020	FY2020	FY2021	FY2021
	4Q	1Q	2Q	3Q	4Q	1Q	2Q
(Billions of Yen) Operating income to Net sales ratio
100									40.0%
90							28.1%		35.0%
80						26.8%	25.2%	30.0%
70					22.7%
					58.0
60					53.3	49.9	25.0%
			17.5%
50	16.2%				40.3	20.0%
10.1%	37.2	38.7
40				15.0%
	25.1 19.0	27.2
	23.1 16.8				Ordinary income 38.4
30
13.1				10.0%
20		9.1					Net income	5.0%
10
0									0.0%
	FY2019	FY2020	FY2020	FY2020	FY2020	FY2021	FY2021
	4Q	1Q	2Q	3Q	4Q	1Q	2Q
※"Net income" means "Net income attributable to owners of	5			October 27, 2021
parent".