Supplementary Data of Consolidated Financial Statements
for the First Quarter Ended June 30, 2021 (IFRS Basis)
July 26, 2021
NITTO DENKO CORPORATION
CONTENTS
Page | ||
◆ Business Results and Forecasts | 1 | |
◆ Revenue and Operating Income by Segment | 2 | |
◆ | Segment Revenue by Location | 3 |
◆ | Revenue to Customers outside Japan | 4 |
(Note) In the amounts of money in this document, fractions below the shown figures are omitted. Percentages(%) are rounded to the nearest decimal point.
In this document, year-on-year changes from same period in the previous year are shown as YoY, and quarter-on-quarter changes from previous quarter are shown as QoQ.
Forward-looking statements such as those relating to earnings forecasts and other projections contained in this material are management's current assumptions and beliefs based on currently available information. Such forward-looking statements are subject to a number of risks, uncertainties and other factors. Accordingly, actual results may differ materially from those projected due to various factors.
1Q, FY2020
(Apr.-Jun.)
4Q, FY2020 (Jan.-Mar.)
FY2020
1Q, FY2021
(Apr.-Jun.)
1H, FY2021 (Apr.-Sep.)
2H, FY2021 (Oct.-Mar.)
FY2021
FY2020
1Q, FY2021
(Apr.-Jun.)
FY2021
Exchange
Rate
Results
FY2020
Result
FY2021
Forecasts
FY2021
Business Results and Forecasts
(Yen in Millions) | ||||
Revenue | Operating | Income before | Net Income | |
Income | Income Taxes | |||
163,310 | 17,442 | 17,230 | 12,053 | |
195,111 | 17,906 | 17,931 | 15,149 | |
Results | ||||
761,321 | 93,809 | 93,320 | 70,308 | |
203,715 | 29,720 | 29,643 | 20,870 | |
YoY (%) | 24.7 | 70.4 | 72.0 | 73.2 |
QoQ (%) | 4.4 | 66.0 | 65.3 | 37.8 |
400,000 | 60,000 | 60,000 | 42,000 | |
Forecasts | 385,000 | 45,000 | 45,000 | 33,000 |
785,000 | 105,000 | 105,000 | 75,000 | |
(Yen in Millions) | ||||
Capital | Depreciation | R&D | ||
Expenditure | and Amortization | Expenditure | ||
50,597 | 47,950 | 35,261 | ||
Results | ||||
16,172 | 12,011 | 9,038 | ||
Forecasts | 64,000 | 51,000 | 37,000 | |
(Yen/1US$) | ||||
1Q | 2Q | 3Q | 4Q | Full-year |
(Apr.-Jun.) | (Jul.-Sep.) | (Oct.-Dec.) | (Jan.-Mar.) | |
108.3 | 106.3 | 104.8 | 104.4 | 105.9 |
108.9 | ||||
105.0 | 105.0 | 105.0 | 105.0 | 105.0 |
- 1 -
Revenue and Operating Income by Segment
(Yen in Millions) | ||||||||||||||||||
Results | Forecasts | |||||||||||||||||
FY2020 | FY2021 | |||||||||||||||||
1Q | 2Q | 1H | 3Q | 4Q | 2H | Full-year | 1Q (Apr.-Jun.) | 1H (Apr.-Sep.) | 2H (Oct.-Mar.) | Full-year | ||||||||
(Apr.-Jun.) | (Jul.-Sep.) | (Apr.-Sep.) | (Oct.-Dec.) | (Jan.-Mar.) | (Oct.-Mar.) | YoY | QoQ | YoY | YoY | YoY | ||||||||
(%) | (%) | (%) | (%) | (%) | ||||||||||||||
Industrial | Revenue | 58,533 | 74,439 | 132,973 | 83,733 | 80,373 | 164,106 | 297,080 | 82,542 | 41.0 | 2.7 | 159,000 | 19.6 | 161,000 | -1.9 | 320,000 | 7.7 | |
Tape | Operating Income | 1,650 | 6,820 | 8,471 | 12,404 | 6,436 | 18,840 | 27,311 | 10,717 | 549.4 | 66.5 | 17,000 | 100.7 | 19,000 | 0.8 | 36,000 | 31.8 | |
Information | 85,782 | 98,001 | 183,783 | 99,437 | 89,602 | 189,039 | 372,822 | 89,163 | 3.9 | -0.5 | 173,500 | -5.6 | 168,500 | -10.9 | 342,000 | -8.3 | ||
Fine Materials | ||||||||||||||||||
Flexible | 10,390 | 13,539 | 23,930 | 16,489 | 15,643 | 32,132 | 56,063 | 17,563 | 69.0 | 12.3 | 41,500 | 73.4 | 34,500 | 7.4 | 76,000 | 35.6 | ||
Printed Circuits | ||||||||||||||||||
Optronics | ||||||||||||||||||
Revenue | 96,173 | 111,541 | 207,714 | 115,926 | 105,245 | 221,172 | 428,886 | 106,727 | 11.0 | 1.4 | 215,000 | 3.5 | 203,000 | -8.2 | 418,000 | -2.5 | ||
Operating Income | 17,717 | 20,051 | 37,768 | 24,865 | 18,093 | 42,958 | 80,727 | 17,315 | -2.3 | -4.3 | 43,500 | 15.2 | 33,500 | -22.0 | 77,000 | -4.6 | ||
Life | Revenue | 7,043 | 6,755 | 13,799 | 7,590 | 8,465 | 16,055 | 29,855 | 11,901 | 69.0 | 40.6 | 21,500 | 55.8 | 16,000 | -0.3 | 37,500 | 25.6 | |
Science | Operating Income | -518 | -797 | -1,315 | -124 | -1,570 | -1,695 | -3,011 | 3,113 | - | - | 3,000 | - | -974 | - | 2,026 | - | |
Revenue | 5,392 | 6,407 | 11,800 | 6,050 | 5,415 | 11,466 | 23,266 | 7,037 | 30.5 | 29.9 | 12,000 | 1.7 | 12,500 | 9.0 | 24,500 | 5.3 | ||
Others | ||||||||||||||||||
Operating Income | -1,021 | -1,342 | -2,364 | -1,905 | -3,226 | -5,131 | -7,496 | -969 | - | - | -3,000 | - | -2,981 | - | -5,981 | - | ||
Corporate/ | Revenue | -3,832 | -4,716 | -8,549 | -4,829 | -4,388 | -9,218 | -17,767 | -4,493 | - | - | -7,500 | - | -7,500 | - | -15,000 | - | |
Elimination | Operating Income | -385 | 193 | -191 | -1,704 | -1,825 | -3,530 | -3,722 | -457 | - | - | -500 | - | -3,545 | - | -4,045 | - | |
Revenue | 163,310 | 194,427 | 357,737 | 208,472 | 195,111 | 403,583 | 761,321 | 203,715 | 24.7 | 4.4 | 400,000 | 11.8 | 385,000 | -4.6 | 785,000 | 3.1 | ||
Total | ||||||||||||||||||
Operating Income | 17,442 | 24,925 | 42,367 | 33,534 | 17,906 | 51,441 | 93,809 | 29,720 | 70.4 | 66.0 | 60,000 | 41.6 | 45,000 | -12.5 | 105,000 | 11.9 | ||
(Yen/1US$) | ||||||||||||||||||
Exchange Rate | 108.3 | 106.3 | 107.3 | 104.8 | 104.4 | 104.6 | 105.9 | 108.9 | 105.0 | 105.0 | 105.0 |
(Note) Previously, Industrial Tape was divided into Functional Base Products and Transportation. However, as a result of changes in the management structure from the fiscal year 2021, Functional Base Products and Transportation have been integrated and described as Industrial Tape. Such changes have also been reflected in the figures for the fiscal year 2020.
- 2 -
Segment Revenue by Location
(Yen in Millions) | ( % ) | ||||||||||||||||||||||||
1Q, FY2020 | 4Q, FY2020 | 1Q, FY2021 | YoY | QoQ | |||||||||||||||||||||
(Apr.-Jun.) | (Jan.-Mar.) | (Apr.-Jun.) | |||||||||||||||||||||||
Japan | Americas | Europe | Asia & | Total | Japan | Americas | Europe | Asia & | Total | Japan | Americas | Europe | Asia & | Total | Japan | Americas | Europe | Asia & | Total | Japan | Americas | Europe | Asia & | Total | |
(EMEA) | Oceania | (EMEA) | Oceania | (EMEA) | Oceania | (EMEA) Oceania | (EMEA) Oceania | ||||||||||||||||||
Industrial Tape | 23,270 | 3,957 | 6,405 | 24,119 | 57,752 | 27,612 | 7,839 | 10,686 | 33,415 | 79,553 | 28,580 | 7,599 | 10,149 | 35,515 | 81,845 | 22.8 | 92.0 | 58.5 | 47.2 | 41.7 | 3.5 | -3.1 | -5.0 | 6.3 | 2.9 |
Information | 11,213 | - | - | 73,740 | 84,953 | 11,577 | - | - | 76,574 | 88,152 | 8,255 | - | - | 79,557 | 87,812 | -26.4 | - | - | 7.9 | 3.4 | -28.7 | - | - | 3.9 | -0.4 |
Fine Materials | |||||||||||||||||||||||||
Flexible | 2,457 | - | - | 7,099 | 9,557 | 4,508 | - | - | 10,304 | 14,812 | 6,161 | - | - | 10,809 | 16,971 | 150.7 | - | - | 52.2 | 77.6 | 36.7 | - | - | 4.9 | 14.6 |
Printed Circuits | |||||||||||||||||||||||||
Optronics | 13,670 | - | - | 80,839 | 94,510 | 16,085 | - | - | 86,879 | 102,964 | 14,417 | - | - | 90,366 | 104,784 | 5.5 | - | - | 11.8 | 10.9 | -10.4 | - | - | 4.0 | 1.8 |
Life Science | 1,164 | 4,933 | - | - | 6,098 | 956 | 6,580 | - | - | 7,537 | 3,357 | 7,559 | - | - | 10,917 | 188.3 | 53.2 | - | - | 79.0 | 251.0 | 14.9 | - | - | 44.8 |
Others | 393 | 2,141 | 648 | 1,569 | 4,752 | 383 | 2,149 | 782 | 1,389 | 4,705 | 560 | 2,834 | 728 | 1,804 | 5,927 | 42.4 | 32.4 | 12.5 | 14.9 | 24.7 | 46.1 | 31.9 | -6.9 | 29.8 | 26.0 |
Adjustments | 197 | - | - | - | 197 | 350 | - | - | - | 350 | 241 | - | - | - | 241 | 22.2 | - | - | - | 22.2 | -31.1 | - | - | - | -31.1 |
Revenue Total | 38,696 | 11,031 | 7,053 | 106,528 | 163,310 | 45,389 | 16,568 | 11,468 | 121,684 | 195,111 | 47,157 | 17,993 | 10,878 | 127,686 | 203,715 | 21.9 | 63.1 | 54.2 | 19.9 | 24.7 | 3.9 | 8.6 | -5.1 | 4.9 | 4.4 |
(Note) 1 Major countries or regions excluding Japan are represented as follows: Americas : U.S.A., Mexico, Brazil
Europe (EMEA) : Belgium, France, Germany, Sweden, Turkey, Africa
Asia & Oceania : China, Korea, Taiwan, Singapore, Malaysia, Hong Kong, Thailand, Vietnam
- Previously, Industrial Tape was divided into Functional Base Products and Transportation. However, as a result of changes in the management structure from the fiscal year 2021, Functional Base Products and Transportation have been integrated and described as Industrial Tape. Such changes have also been reflected in the figures for the fiscal year 2020.
- 3 -
Revenue to Customers outside Japan
(Yen in Millions)
1Q, FY2020 | 4Q, FY2020 | 1Q, FY2021 | ||||||||||||||||
(Apr.-Jun.) | (Jan.-Mar.) | (Apr.-Jun.) | ||||||||||||||||
Americas | Europe | Asia & Oceania | Others | Total | Americas | Europe | Asia & Oceania | Others | Total | Americas | Europe | Asia & Oceania | Others | Total | ||||
China | China | China | ||||||||||||||||
Revenue to | 9,444 | 8,255 | 107,802 | 59,570 | 302 | 125,805 | 13,697 | 13,336 | 125,044 | 65,882 | 275 | 152,353 | 14,881 | 12,933 | 132,861 | 71,754 | 212 | 160,888 |
Customers Outside | ||||||||||||||||||
Japan | ||||||||||||||||||
Consolidated | 163,310 | 195,111 | 203,715 | |||||||||||||||
Revenue | ||||||||||||||||||
Ratio to | 5.8% | 5.1% | 66.0% | 36.5% | 0.2% | 77.0% | 7.0% | 6.8% | 64.1% | 33.8% | 0.1% | 78.1% | 7.3% | 6.3% | 65.2% | 35.2% | 0.1% | 79.0% |
Consolidated |
Revenue
( % )
YoY | QoQ | |||||||||||
Americas | Europe | Asia & Oceania | Others | Total | Americas | Europe | Asia & Oceania | Others | Total | |||
China | China | |||||||||||
Revenue to | 57.6 | 56.7 | 23.2 | 20.5 | -29.8 | 27.9 | 8.6 | -3.0 | 6.3 | 8.9 | -23.1 | 5.6 |
Customers Outside | ||||||||||||
Japan | ||||||||||||
Consolidated | 24.7 | 4.4 | ||||||||||
Revenue | ||||||||||||
( pt ) | ||||||||||||
Ratio to | 1.5 | 1.2 | -0.8 | -1.3 | -0.1 | 2.0 | 0.3 | -0.5 | 1.1 | 1.4 | 0.0 | 0.9 |
Consolidated |
Revenue
(Note) 1 Major countries or regions are represented as follows: Americas : U.S.A., Mexico, Brazil
Europe: Belgium, France, Germany, Sweden, Turkey
Asia & Oceania : China, Korea, Taiwan, Singapore, Malaysia, Hong Kong, Thailand, Vietnam
Others: African countries
2 Revenue to customers outside Japan is the revenue from customers outside Japan by the Company and its consolidated subsidiaries.
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Nitto Denko Corporation published this content on 26 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2021 07:07:04 UTC.