Nikon : Second Quarter Financial and Business Data

November 10, 2022

Consolidated Financial and Business Data for the First Half ended September 30, 2022 (IFRS)

(From April 1 to September 30, 2022)

NIKON CORPORATION

1. Revenue, Operating Profit, Profit before Tax, Profit Attributable to Owners of Parent (Billions of Yen)

			2022/3							2023/3
		2nd Quarter	1st Half	Total						1st Half	Total	Total
			2nd Quarter		1st Half	Forecast	Forecast	Forecast
										(Aug. 4)	(Aug. 4)	(Nov. 10)
Corporate	Revenue	140.8	273.0	539.6		142.7	288.3		275.0	625.0	645.0
Operating Profit	12.2	32.1	49.9		9.1	24.4		23.0	55.0	55.0
Total
Profit before Tax	14.8	35.9	57.0		9.5	26.0		24.0	57.0	57.0
	Profit Attributable to	10.6	26.4	42.6		7.0	18.8		17.0	42.0	42.0
	Owners of Parent
Imaging Products	Revenue	39.2	89.2	178.2		53.3	114.5		105.0	215.0	230.0
Business	Operating Profit	3.3	12.5	19.0		8.6		22.2		18.0	27.0	33.0
Precision Equipment	Revenue	67.4	119.2	211.2		41.9	83.3		90.0	240.0	230.0
Business	Operating Profit	14.1	27.5	39.4		2.2		6.2		8.0	35.0	30.0
Healthcare	Revenue	17.2	33.0	73.2		24.9	46.6		38.0	80.0	93.0
Business	Operating Profit	0.5	0.9	4.3		2.8		3.6		3.0	6.0	8.0
Components	Revenue	9.0	16.7	40.8		13.1	26.0		26.0	53.0	53.0
Business	Operating Profit	1.3	3.4	12.7		4.4	9.8		8.0	17.0	18.0
Industrial		7.9	14.6	36.0
Revenue		9.5	17.6		16.0	37.0	39.0
Metrology and
Operating Profit	-0.6	-1.6	2.9		0.9		1.5		1.0	4.0	4.5
Others
Corporate profit(loss) non-attributable to any	-6.4	-10.7	-28.6		-9.9	-19.1		-15.0	-34.0	-38.5
reportable segments

• Amounts in this statement are rounded down to the hundred millions of yen.
• "Corporate profit (loss) non-attributable to any reportable segments" includes elimination of intersegment transactions.
• From FY2023/3, the Next Generation Project Division is transferred from the "Precision Equipment Business" to "Corporate profit (loss) non-attributable to any reportable segments," and retroactively applied to FY2022/3.

2. Exchange Rate (Yen)

US$ Euro

2nd Quarter	1st Half	Total				1st Half	Total	Total
	2nd Quarter	1st Half	Forecast	Forecast	Forecast
						(Aug. 4)	(Aug. 4)	(Nov. 10)
110	110	112		138	134	125	122	135
130	131	131		139	139	134	132	137

3. Unit Sales of Nikon Digital Imaging Products (Thousand Units)

Digital Camera-Interchangeable Lens type	170	390	700		170	370		700	700
Interchangeable Lens	270	660	1,270		270	610		1,250	1,250
Compact DSC	60	130	190		30	70		100	100

• Compact DSC : A camera equipped with integrated lens and do not have the function to replace lenses. (Eligible products of Nikon: COOLPIX P1000, P950, etc.)

4. Unit Sales of Nikon Lithography Systems (One Unit)

FPD Lithography Systems	17	30	46		6		13		31	30
Semiconductor	New Products	6	6	17	4	8	39	37
Lithography Systems	Refurbished Products	8	9	18	4	8	22	20
	Total	14	15	35	8	16	61	57

• From FY2023/3, "New Products" include the number of Mini Step and Repeat Exposure System, and retroactively applied to FY2022/3.

5. Unit Sales of Nikon FPD Lithography Systems by Generation (One Unit)

5G/6G	10	16	30		5	9		17	17
7G/8G	0	1	1		1	1		6	6
10.5G	7	13	15		0	3		8	7

6. Unit Sales of Nikon Semiconductor Lithography Systems by Technology (One Unit) * Including Refurbished

i-line, etc.	11	11	24		6	10		32	32
KrF	2	3	5		1	4		8	6
ArF	0	0	3		0	1		11	11
ArF imm.	1	1	3		1	1		10	8

• From FY2023/3, "i-line, etc." include the number of Mini Step and Repeat Exposure System, and retroactively applied to FY2022/3.

7. Capital Expenditures, Depreciation & Amortization, R&D Expenditures (Billions of Yen)

		2022/3		2023/3	2023/3
		1st Half	Total				Total	Total
			1st Half		Forecast	Forecast
							(Aug. 4)	(Nov. 10)
Corporate	Capital Expenditures	26.0	42.1	21.8	40.0	40.0
Depreciation & Amortization	12.1	24.8	13.5	27.0	27.0
Total
R&D Expenditures	28.5	61.1	32.4	64.0	64.0
Imaging Products	Capital Expenditures	2.3	4.5	3.0	-	-
Depreciation & Amortization	1.4	3.0	1.7	-	-
Business
R&D Expenditures	6.6	15.2		8.6		17.0	17.0
Precision Equipment	Capital Expenditures	2.8	6.3	3.8	-	-
Depreciation & Amortization	1.8	3.7	1.9	-	-
Business
R&D Expenditures	9.2	18.9	10.0	20.0	20.0
Healthcare	Capital Expenditures	3.0	4.5	1.0	-	-
Depreciation & Amortization	2.0	4.1	2.4	-	-
Business
R&D Expenditures	2.7	6.0		3.1		5.5	5.5
Components	Capital Expenditures	3.2	6.6	5.1	-	-
Depreciation & Amortization	1.1	2.3	1.4	-	-
Business
R&D Expenditures	1.1	2.8		1.6		4.0	4.0
Industrial Metrology	Capital Expenditures	3.0	5.6	2.8	-	-
Depreciation & Amortization	2.5	5.1	2.6	-	-
and Others
R&D Expenditures	0.7	1.8		1.1		2.5	2.5
Undistributed	Capital Expenditures	11.5	14.3	5.9	-	-
Depreciation & Amortization	3.1	6.3	3.2	-	-
Corporate Divisions
R&D Expenditures	7.9	16.1	7.8	15.0	15.0

• Including intangible fixed assets.
• From FY2023/3, the Next Generation Project Division is transferred from the "Precision Equipment Business" to "Corporate profit (loss) non-attributable to any reportable segments" and included in "Undistributed Corporate Divisions". It is retroactively applied to FY2022/3.

8. Cash Dividends (Yen: Interim / Year-end)

18/3	19/3	20/3	21/3	22/3		23/3
14.0 22.0	30.0 30.0	30.0 10.0	10.0 10.0	20.0 20.0	20.0	20.0（New est.）