July 29, 2021 | . |
Kyocera Corporation | . |
Quarterly Trends of Financial Results 〔IFRS〕
1. Consolidated Results of Operations
Sales revenue
Operating profit
Profit before income taxes
Profit attributable to owners of the parent
Average | US$ |
exchange rate | Euro |
FY3/2021 | |||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | |||||||||
Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | ||||
revenue | revenue | revenue | revenue | revenue | |||||||||
317,094 | 100.0% | 378,943 | 100.0% | 404,497 | 100.0% | 426,363 | 100.0% | 1,526,897 | 100.0% | ||||
7,574 | 2.4% | 16,491 | 4.4% | 18,918 | 4.7% | 27,661 | 6.5% | 70,644 | 4.6% | ||||
30,411 | 9.6% | 17,838 | 4.7% | 38,967 | 9.6% | 30,343 | 7.1% | 117,559 | 7.7% | ||||
22,380 | 7.1% | 11,980 | 3.2% | 29,571 | 7.3% | 26,283 | 6.2% | 90,214 | 5.9% | ||||
108 | 106 | 105 | 106 | 106 | |||||||||
118 | 124 | 125 | 128 | 124 | |||||||||
(Unit: Yen in millions) | ||||||
FY3/2022 | Change compared with | |||||
Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | ||||
Amount | % to Sales | Amount | % | Amount | % | |
revenue | ||||||
420,712 | 100.0% | 103,618 | 32.7% | -5,651 | -1.3% | |
32,376 | 7.7% | 24,802 | 327.5% | 4,715 | 17.0% | |
54,476 | 12.9% | 24,065 | 79.1% | 24,133 | 79.5% | |
40,760 | 9.7% | 18,380 | 82.1% | 14,477 | 55.1% | |
(Unit: Yen) | ||||||
109 | ||||||
132 | ||||||
2. Capital expenditures, Depreciation charge and R&D expenses | |||||||||||||||
FY3/2021 | |||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | |||||||||||
Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | ||||||
revenue | revenue | revenue | revenue | revenue | |||||||||||
Capital expenditures | 26,458 | 8.3% | 30,609 | 8.1% | 32,056 | 7.9% | 27,983 | 6.6% | 117,106 | 7.7% | |||||
Depreciation charge of | 17,065 | 5.4% | 17,966 | 4.7% | 18,980 | 4.7% | 19,800 | 4.6% | 73,811 | 4.8% | |||||
property, plant and equipment | |||||||||||||||
R&D expenses | 17,355 | 5.5% | 17,771 | 4.7% | 19,116 | 4.7% | 21,215 | 5.0% | 75,457 | 4.9% | |||||
(Unit: Yen in millions) | ||||||
FY3/2022 | Change compared with | |||||
Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | ||||
Amount | % to Sales | Amount | % | Amount | % | |
revenue | ||||||
34,199 | 8.1% | 7,741 | 29.3% | 6,216 | 22.2% | |
20,510 | 4.9% | 3,445 | 20.2% | 710 | 3.6% | |
20,106 | 4.8% | 2,751 | 15.9% | -1,109 | -5.2% | |
1
July 29, 2021 | . | |||||||||||||||||||||||||
Kyocera Corporation | . | |||||||||||||||||||||||||
3. Sales Revenue by Reporting Segment ※ | (Unit: Yen in millions) | |||||||||||||||||||||||||
FY3/2021 | FY3/2022 | Change compared with | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | |||||||||||||||||||
Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | % | Amount | % | |||||||||||
Core Components Business | 90,921 | 28.7% | 105,397 | 27.8% | 112,896 | 27.9% | 115,455 | 27.1% | 424,669 | 27.8% | 116,576 | 27.7% | 25,655 | 28.2% | 1,121 | 1.0% | ||||||||||
Industrial & Automotive Components Unit | 29,617 | 9.4% | 32,782 | 8.7% | 35,062 | 8.7% | 38,423 | 9.0% | 135,884 | 8.9% | 40,531 | 9.6% | 10,914 | 36.9% | 2,108 | 5.5% | ||||||||||
Semiconductor Components Unit | 56,124 | 17.7% | 66,385 | 17.5% | 70,796 | 17.5% | 70,290 | 16.5% | 263,595 | 17.3% | 69,724 | 16.6% | 13,600 | 24.2% | -566 | -0.8% | ||||||||||
Others | 5,180 | 1.6% | 6,230 | 1.6% | 7,038 | 1.7% | 6,742 | 1.6% | 25,190 | 1.6% | 6,321 | 1.5% | 1,141 | 22.0% | -421 | -6.2% | ||||||||||
Electronic Components Business | 54,398 | 17.1% | 70,582 | 18.6% | 73,923 | 18.3% | 74,099 | 17.4% | 273,002 | 17.9% | 76,779 | 18.3% | 22,381 | 41.1% | 2,680 | 3.6% | ||||||||||
Solutions Business | 173,411 | 54.7% | 204,785 | 54.1% | 218,645 | 54.0% | 238,372 | 55.9% | 835,213 | 54.7% | 228,017 | 54.2% | 54,606 | 31.5% | -10,355 | -4.3% | ||||||||||
Industrial Tools Unit | 44,254 | 14.0% | 46,516 | 12.3% | 48,479 | 11.9% | 53,817 | 12.6% | 193,066 | 12.6% | 61,882 | 14.7% | 17,628 | 39.8% | 8,065 | 15.0% | ||||||||||
Document Solutions Unit | 60,058 | 18.9% | 78,082 | 20.6% | 87,941 | 21.8% | 90,145 | 21.2% | 316,226 | 20.7% | 86,036 | 20.5% | 25,978 | 43.3% | -4,109 | -4.6% | ||||||||||
Communications Unit | 49,737 | 15.7% | 57,725 | 15.3% | 57,464 | 14.2% | 67,813 | 15.9% | 232,739 | 15.2% | 55,257 | 13.1% | 5,520 | 11.1% | -12,556 | -18.5% | ||||||||||
Others | 19,362 | 6.1% | 22,462 | 5.9% | 24,761 | 6.1% | 26,597 | 6.2% | 93,182 | 6.2% | 24,842 | 5.9% | 5,480 | 28.3% | -1,755 | -6.6% | ||||||||||
Others | 3,757 | 1.2% | 4,180 | 1.1% | 4,809 | 1.2% | 5,423 | 1.3% | 18,169 | 1.2% | 6,044 | 1.4% | 2,287 | 60.9% | 621 | 11.5% | ||||||||||
Adjustments and eliminations | -5,393 | -1.7% | -6,001 | -1.6% | -5,776 | -1.4% | -6,986 | -1.7% | -24,156 | -1.6% | -6,704 | -1.6% | -1,311 | - | 282 | - | ||||||||||
Sales revenue | 317,094 | 100.0% | 378,943 | 100.0% | 404,497 | 100.0% | 426,363 | 100.0% | 1,526,897 | 100.0% | 420,712 | 100.0% | 103,618 | 32.7% | -5,651 | -1.3% | ||||||||||
* % represents the component ratio. |
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July 29, 2021 | . | |||||||||||||||||||||||||
Kyocera Corporation | . | |||||||||||||||||||||||||
4. Business Profit by Reporting Segment ※ | (Unit: Yen in millions) | |||||||||||||||||||||||||
FY3/2021 | FY3/2022 | Change compared with | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | |||||||||||||||||||
Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % to Sales | Amount | % | Amount | % | |||||||||||
revenue | revenue | revenue | revenue | revenue | revenue | |||||||||||||||||||||
Core Components Business | 4,551 | 5.0% | 6,293 | 6.0% | 8,540 | 7.6% | 11,165 | 9.7% | 30,549 | 7.2% | 11,006 | 9.4% | 6,455 | 141.8% | -159 | -1.4% | ||||||||||
Industrial & Automotive Components Unit | -90 | - | 197 | 0.6% | 1,048 | 3.0% | 3,086 | 8.0% | 4,241 | 3.1% | 4,229 | 10.4% | 4,319 | - | 1,143 | 37.0% | ||||||||||
Semiconductor Components Unit | 5,623 | 10.0% | 6,480 | 9.8% | 7,388 | 10.4% | 8,769 | 12.5% | 28,260 | 10.7% | 7,351 | 10.5% | 1,728 | 30.7% | -1,418 | -16.2% | ||||||||||
Others | -982 | - | -384 | - | 104 | 1.5% | -690 | - | -1,952 | - | -574 | - | 408 | - | 116 | - | ||||||||||
Electronic Components Business | 2,177 | 4.0% | 6,346 | 9.0% | 7,456 | 10.1% | 7,021 | 9.5% | 23,000 | 8.4% | 11,456 | 14.9% | 9,279 | 426.2% | 4,435 | 63.2% | ||||||||||
Solutions Business | 2,636 | 1.5% | 6,111 | 3.0% | 5,962 | 2.7% | 22,797 | 9.6% | 37,506 | 4.5% | 15,324 | 6.7% | 12,688 | 481.3% | -7,473 | -32.8% | ||||||||||
Industrial Tools Unit | 2,631 | 5.9% | 3,479 | 7.5% | 3,681 | 7.6% | 5,930 | 11.0% | 15,721 | 8.1% | 7,833 | 12.7% | 5,202 | 197.7% | 1,903 | 32.1% | ||||||||||
Document Solutions Unit | 1,809 | 3.0% | 4,241 | 5.4% | 12,301 | 14.0% | 10,408 | 11.5% | 28,759 | 9.1% | 6,637 | 7.7% | 4,828 | 266.9% | -3,771 | -36.2% | ||||||||||
Communications Unit | 1,697 | 3.4% | 2,213 | 3.8% | 2,996 | 5.2% | 7,691 | 11.3% | 14,597 | 6.3% | 2,100 | 3.8% | 403 | 23.7% | -5,591 | -72.7% | ||||||||||
Others | -3,501 | - | -3,822 | - | -13,016 | - | -1,232 | - | -21,571 | - | -1,246 | - | 2,255 | - | -14 | - | ||||||||||
Others | -633 | - | -643 | - | -424 | - | -1,402 | - | -3,102 | - | -3,473 | - | -2,840 | - | -2,071 | - | ||||||||||
Total business profit | 8,731 | 2.8% | 18,107 | 4.8% | 21,534 | 5.3% | 39,581 | 9.3% | 87,953 | 5.8% | 34,313 | 8.2% | 25,582 | 293.0% | -5,268 | -13.3% | ||||||||||
Corporate gains and share of net profit of | ||||||||||||||||||||||||||
investments accounted for using the equity | 22,197 | - | 240 | - | 17,764 | - | -8,498 | - | 31,703 | - | 20,883 | - | -1,314 | -5.9% | 29,381 | - | ||||||||||
method | ||||||||||||||||||||||||||
Adjustments and eliminations | -517 | - | -509 | - | -331 | - | -740 | - | -2,097 | - | -720 | - | -203 | - | 20 | - | ||||||||||
Profit before income taxes | 30,411 | 9.6% | 17,838 | 4.7% | 38,967 | 9.6% | 30,343 | 7.1% | 117,559 | 7.7% | 54,476 | 12.9% | 24,065 | 79.1% | 24,133 | 79.5% | ||||||||||
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July 29, 2021 | . | |||||||||||||||||||||||||
Kyocera Corporation | . | |||||||||||||||||||||||||
5. Orders by Reporting Segment ※ | (Unit: Yen in millions) | |||||||||||||||||||||||||
FY3/2021 | FY3/2022 | Change compared with | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | |||||||||||||||||||
Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | % | Amount | % | |||||||||||
Core Components Business | 95,289 | 28.1% | 105,821 | 28.2% | 111,459 | 27.1% | 113,393 | 27.7% | 425,962 | 27.8% | 125,363 | 28.3% | 30,074 | 31.6% | 11,970 | 10.6% | ||||||||||
Industrial & Automotive Components Unit | 28,828 | 8.5% | 32,089 | 8.5% | 34,867 | 8.4% | 38,251 | 9.4% | 134,035 | 8.7% | 43,316 | 9.8% | 14,488 | 50.3% | 5,065 | 13.2% | ||||||||||
Semiconductor Components Unit | 61,213 | 18.0% | 67,511 | 18.0% | 69,585 | 17.0% | 68,466 | 16.7% | 266,775 | 17.4% | 75,632 | 17.1% | 14,419 | 23.6% | 7,166 | 10.5% | ||||||||||
Others | 5,248 | 1.6% | 6,221 | 1.7% | 7,007 | 1.7% | 6,676 | 1.6% | 25,152 | 1.7% | 6,415 | 1.4% | 1,167 | 22.2% | -261 | -3.9% | ||||||||||
Electronic Components Business | 56,640 | 16.7% | 72,435 | 19.3% | 78,654 | 19.2% | 63,797 | 15.6% | 271,526 | 17.7% | 89,284 | 20.2% | 32,644 | 57.6% | 25,487 | 40.0% | ||||||||||
Solutions Business | 191,444 | 56.3% | 199,614 | 53.3% | 222,571 | 54.2% | 238,983 | 58.3% | 852,612 | 55.5% | 230,514 | 52.0% | 39,070 | 20.4% | -8,469 | -3.5% | ||||||||||
Industrial Tools Unit | 43,699 | 12.9% | 47,575 | 12.7% | 50,225 | 12.3% | 55,169 | 13.4% | 196,668 | 12.8% | 62,767 | 14.2% | 19,068 | 43.6% | 7,598 | 13.8% | ||||||||||
Document Solutions Unit | 59,917 | 17.6% | 77,899 | 20.8% | 89,130 | 21.7% | 91,063 | 22.2% | 318,009 | 20.7% | 85,621 | 19.3% | 25,704 | 42.9% | -5,442 | -6.0% | ||||||||||
Communications Unit | 69,775 | 20.5% | 52,837 | 14.1% | 57,632 | 14.0% | 65,745 | 16.1% | 245,989 | 16.0% | 56,201 | 12.7% | -13,574 | -19.5% | -9,544 | -14.5% | ||||||||||
Others | 18,053 | 5.3% | 21,303 | 5.7% | 25,584 | 6.2% | 27,006 | 6.6% | 91,946 | 6.0% | 25,925 | 5.8% | 7,872 | 43.6% | -1,081 | -4.0% | ||||||||||
Others | 2,546 | 0.7% | 2,326 | 0.6% | 2,856 | 0.7% | 3,541 | 0.9% | 11,269 | 0.7% | 3,829 | 0.9% | 1,283 | 50.4% | 288 | 8.1% | ||||||||||
Adjustments and eliminations | -6,037 | -1.8% | -5,171 | -1.4% | -4,874 | -1.2% | -9,964 | -2.5% | -26,046 | -1.7% | -6,124 | -1.4% | -87 | - | 3,840 | - | ||||||||||
Orders | 339,882 | 100.0% | 375,025 | 100.0% | 410,666 | 100.0% | 409,750 | 100.0% | 1,535,323 | 100.0% | 442,866 | 100.0% | 102,984 | 30.3% | 33,116 | 8.1% | ||||||||||
* % represents the component ratio. |
4
July 29, 2021 | . | |||||||||||||||||||||||||
Kyocera Corporation | . | |||||||||||||||||||||||||
6. Capital expenditures by Reporting Segment ※ | (Unit: Yen in millions) | |||||||||||||||||||||||||
FY3/2021 | FY3/2022 | Change compared with | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | |||||||||||||||||||
Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | % | Amount | % | |||||||||||
Core Components Business | 6,643 | 25.1% | 9,431 | 30.8% | 9,909 | 30.9% | 8,948 | 32.0% | 34,931 | 29.8% | 16,771 | 49.0% | 10,128 | 152.5% | 7,823 | 87.4% | ||||||||||
Electronic Components Business | 10,197 | 38.5% | 11,970 | 39.1% | 13,440 | 41.9% | 10,505 | 37.5% | 46,112 | 39.4% | 7,632 | 22.3% | -2,565 | -25.2% | -2,873 | -27.3% | ||||||||||
Solutions Business | 7,691 | 29.1% | 6,798 | 22.2% | 6,713 | 21.0% | 6,185 | 22.1% | 27,387 | 23.4% | 5,331 | 15.6% | -2,360 | -30.7% | -854 | -13.8% | ||||||||||
Others | 397 | 1.5% | 849 | 2.8% | 398 | 1.2% | 379 | 1.4% | 2,023 | 1.7% | 425 | 1.3% | 28 | 7.1% | 46 | 12.1% | ||||||||||
Corporate | 1,530 | 5.8% | 1,561 | 5.1% | 1,596 | 5.0% | 1,966 | 7.0% | 6,653 | 5.7% | 4,040 | 11.8% | 2,510 | 164.1% | 2,074 | 105.5% | ||||||||||
Total | 26,458 | 100.0% | 30,609 | 100.0% | 32,056 | 100.0% | 27,983 | 100.0% | 117,106 | 100.0% | 34,199 | 100.0% | 7,741 | 29.3% | 6,216 | 22.2% | ||||||||||
* % represents the component ratio. | ||||||||||||||||||||||||||
7. Depreciation charge of property, plant and equipment by Reporting Segment ※ | (Unit: Yen in millions) | |||||||||||||||||||||||||
FY3/2021 | FY3/2022 | Change compared with | ||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full year | Q1 | Q1 of FY3/2021 | Q4 of FY3/2021 | |||||||||||||||||||
Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | %* | Amount | % | Amount | % | |||||||||||
Core Components Business | 5,547 | 32.5% | 5,918 | 32.9% | 6,291 | 33.2% | 6,833 | 34.5% | 24,589 | 33.3% | 7,140 | 34.8% | 1,593 | 28.7% | 307 | 4.5% | ||||||||||
Electronic Components Business | 4,781 | 28.0% | 5,249 | 29.2% | 5,531 | 29.1% | 6,033 | 30.5% | 21,594 | 29.3% | 5,682 | 27.7% | 901 | 18.8% | -351 | -5.8% | ||||||||||
Solutions Business | 5,817 | 34.1% | 5,849 | 32.6% | 6,196 | 32.6% | 5,789 | 29.2% | 23,651 | 32.0% | 5,861 | 28.6% | 44 | 0.8% | 72 | 1.2% | ||||||||||
Others | 395 | 2.3% | 418 | 2.3% | 417 | 2.2% | 586 | 3.0% | 1,816 | 2.5% | 770 | 3.8% | 375 | 94.9% | 184 | 31.4% | ||||||||||
Corporate | 525 | 3.1% | 532 | 3.0% | 545 | 2.9% | 559 | 2.8% | 2,161 | 2.9% | 1,057 | 5.1% | 532 | 101.3% | 498 | 89.1% | ||||||||||
Total | 17,065 | 100.0% | 17,966 | 100.0% | 18,980 | 100.0% | 19,800 | 100.0% | 73,811 | 100.0% | 20,510 | 100.0% | 3,445 | 20.2% | 710 | 3.6% | ||||||||||
* % represents the component ratio. |
5
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Kyocera Corporation published this content on 29 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2021 06:06:18 UTC.