Supplementary Financial Data
July 22, 20151. Financial Highlights
(Yen in millions) | FY2012 | FY2013 | FY2014 | FY2015 | ||||||||
(Yen in millions) | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half(e) | 2nd Half(e) | Full Year(e) |
Net Sales | 353,540 | 355,730 | 709,270 | 429,634 | 445,475 | 875,109 | 489,511 | 538,874 | 1,028,385 | 550,000 | 600,000 | 1,150,000 |
Operating Income (Operating Income Ratio) | 41,723 11.8% | -24,125 -6.8% | 17,598 2.5% | 39,337 9.2% | 45,527 10.2% | 84,864 9.7% | 51,923 10.6% | 59,295 11.0% | 111,218 10.8% | 58,000 10.5% | 72,000 12.0% | 130,000 11.3% |
Earnings before Provision for Income Taxes | 36,577 | -23,179 | 13,398 | 38,441 | 46,019 | 84,460 | 51,538 | 55,833 | 107,371 | 56,000 | 70,000 | 126,000 |
Net Income | 26,199 | -18,213 | 7,986 | 27,103 | 29,169 | 56,272 | 36,713 | 39,503 | 76,216 | 40,000 | 50,000 | 90,000 |
EPS (Yen) | 97.64 | -68.00 | 29.64 | 100.99 | 105.83 | 206.82 | 133.11 | 139.21 | 272.32 | 135.05 | 167.82 | 302.87 |
Dividend per share (Yen) | 22.50 | 20.00 | 42.50 | 22.50 | 27.50 | 50.00 | 30.00 | 40.00 | 70.00 | 40.00 | 40.00 | 80.00 |
(Yen in millions) | FY2013 | FY2014 | FY2015 | |||||||||
(Yen in millions) | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q |
Net Sales | 211,276 | 218,358 | 217,091 | 228,384 | 240,188 | 249,323 | 264,255 | 274,619 | 285,041 | |||
Operating Income (Operating Income Ratio) | 18,047 8.5% | 21,290 9.8% | 22,529 10.4% | 22,998 10.1% | 25,035 10.4% | 26,888 10.8% | 28,804 10.9% | 30,491 11.1% | 31,061 10.9% | |||
Earnings before Provision for Income Taxes | 17,366 | 21,075 | 24,084 | 21,935 | 24,454 | 27,084 | 29,771 | 26,062 | 32,705 | |||
Net Income | 13,346 | 13,757 | 15,950 | 13,219 | 17,573 | 19,140 | 21,318 | 18,185 | 24,196 | |||
EPS (Yen) | 49.73 | 51.26 | 57.84 | 47.93 | 63.72 | 69.40 | 76.05 | 63.23 | 81.99 |
2. Product Groups Results (Net Sales & Operating Income)
(Yen in millions) | FY2012 | FY2013 | FY2014 | FY2015 | ||||||||
(Yen in millions) | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year |
Small Precision Motors | Sales OP | 168,452 32,046 | 151,272 -9,397 | 319,724 22,649 | 180,455 26,341 | 182,058 30,362 | 362,513 56,703 | 190,308 30,653 | 207,691 32,406 | 397,999 63,059 | ||
Automotive, Appliance, Commercial and Indutrial Products | Sales OP | 112,633 4,927 | 135,831 -2,249 | 248,464 2,678 | 164,048 9,592 | 181,188 12,613 | 345,236 22,205 | 218,378 17,224 | 241,629 19,524 | 460,007 36,748 | ||
Machinery | Sales OP | 31,266 4,089 | 32,260 2,925 | 63,526 7,014 | 43,717 6,174 | 43,238 5,907 | 86,955 12,081 | 45,022 6,626 | 53,778 9,522 | 98,800 16,148 | ||
Electronic & Optical Components | Sales OP | 37,427 3,081 | 31,761 -11,546 | 69,188 -8,465 | 37,429 510 | 35,416 938 | 72,845 1,448 | 32,499 2,355 | 32,551 2,653 | 65,050 5,008 | ||
Others | Sales OP | 3,762 445 | 4,606 448 | 8,368 893 | 3,985 176 | 3,575 190 | 7,560 366 | 3,304 302 | 3,225 487 | 6,529 789 | ||
Eliminations/Corporate | OP | (2,865) | (4,306) | (7,171) | (3,456) | (4,483) | (7,939) | (5,237) | (5,297) | (10,534) |
(Yen in millions) | FY2013 | FY2014 | FY2015 | |||||||||
(Yen in millions) | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q |
Small Precision Motors | Sales OP | 87,815 12,013 | 92,640 14,328 | 92,769 14,634 | 89,289 15,728 | 89,889 15,062 | 100,419 15,591 | 104,775 16,714 | 102,916 15,692 | 104,058 17,688 | ||
Automotive, Appliance, Commercial and Indutrial Products * | Sales OP | 84,064 4,515 | 79,984 5,077 | 83,026 5,256 | 98,162 7,357 | 110,244 8,583 | 108,134 8,641 | 114,892 9,263 | 126,737 10,261 | 137,317 11,080 | ||
Machinery | Sales OP | 19,929 3,281 | 23,788 2,893 | 19,704 2,841 | 23,534 3,066 | 22,279 2,812 | 22,743 3,814 | 26,111 4,867 | 27,667 4,655 | 26,652 4,059 | ||
Electronic & Optical Components | Sales OP | 17,511 -281 | 19,918 791 | 19,797 1,714 | 15,619 -776 | 16,169 1,105 | 16,330 1,250 | 16,705 1,279 | 15,846 1,374 | 15,823 1,612 | ||
Others | Sales OP | 1,957 175 | 2,028 1 | 1,795 171 | 1,780 19 | 1,607 125 | 1,697 177 | 1,772 232 | 1,453 255 | 1,191 196 | ||
Eliminations/Corporate | OP | (1,656) | (1,800) | (2,087) | (2,396) | (2,652) | (2,585) | (3,551) | (1,746) | (3,574) |
*
Pursuant to ASC 805 "Business Combinations" under U.S. GAAP, we are currently evaluating the fair values of the assets acquired and the liabilities assumed upon the acquisitions of Nidec GPM GmbH (formerly
Geräte- und Pumpenbau GmbH Dr. Eugen Schmidt) and Motortecnica s.r.l. These assets and liabilities have been recorded on our consolidated balance sheet based on preliminary management estimation as of June
30, 2015.
3. Capital Expenditure, Depreciation, R&D
(Yen in millions) | FY2012 | FY2013 | FY2014 | FY2015 | ||||||||
(Yen in millions) | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half | 2nd Half | Full Year | 1st Half(e) | 2nd Half(e) | Full Year(e) |
Capital Expenditure | 34,250 | 27,118 | 61,368 | 20,606 | 19,430 | 40,036 | 24,522 | 33,520 | 58,042 | 46,000 | 26,000 | 72,000 |
Depreciation | 17,258 | 20,997 | 38,255 | 21,983 | 22,430 | 44,413 | 23,664 | 27,781 | 51,445 | 30,000 | 30,000 | 60,000 |
R & D | 15,387 | 18,891 | 34,278 | 19,003 | 18,805 | 37,808 | 22,177 | 23,002 | 45,179 | 25,000 | 27,000 | 52,000 |
NIDEC CORPORATION
http://www.nidec.com/en-Global/
338 Tonoshiro-cho, Kuze Minami-ku, Kyoto 601-8205 JAPAN TEL: 81-75-935-6140, FAX: 81-75-935-6141, E-mail: ir@nidec.com
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