Screen : Presentation (Jul. 2022)

Consolidated Business

Results & Forecasts

FY2023/03 First Quarter Ended June 30, 2022

July 27, 2022

SCREEN Holdings Co., Ltd.

･Financial Summary of FY2023/03 1Q

Yoichi Kondo, CFO, Senior Managing Director

･Business Environment and Forecast

Toshio Hiroe, CEO, President

• Cautionary statement with respect to these materials; The earnings forecasts contained in these materials and communicated verbally, are made in accordance with currently available information and rational assumptions. SCREEN Holdings does not promise that the forecasts or estimates will be accurate. Therefore, it should be noted that actual results could differ significantly due to a variety of factors.
• Figures have been rounded down to eliminate amounts less than 100 million JPY, except per share figures. A ratio has been rounded off.
• SCREEN's fiscal year (FY) encompasses the period from April 1 to March 31 of the following calendar year. (Ex. FY2023/03: April 1, 2022 - March 31, 2023)

FY2023/03Q1_20220727-E	1
FY2020Q4_20200512-E	1

Financial Summary of FY2023/03 1Q

July 27, 2022

SCREEN Holdings Co., Ltd.

CFO, Senior Managing Director

Yoichi Kondo

FY2023/03Q1_20220727-E	2
FY2020Q4_20200512-E

Financial Summary

Business results in 1Q

• Company-wide:
• • Steady overall, both sales and profits hit record highs as 1Q results
  • Increased in sales and profit YoY, operating income doubled,

and net profit 2.6 times

Steady start in the face of material shortages and rising logistics costs

• SPE:
• • Major driver of company-wide performance. Record highs in sales, operating income and OP margin as 1Q results
  • OP margin achieves 22.3% and orders in line with expectations
• Cash flows remains stable, Net Cash of ¥118.0 bn

FY2023/03Q1_20220727-E

3

FY2023/03 1Q Business Results		YoY
						FY2022/03						FY2023/03
		1Q		2Q		3Q		4Q		Full		1Q	Difference
	(Billions of JPY)						(YoY)
	Net sales	82.8		104.3	103.9	120.7	411.8	101.8	18.9		22.9
															%
	Operating
	8.6		15.3	16.0	21.1	61.2	17.8			105.3
	income			14.7		15.5		17.5		14.9			9.1		%
	10.5%		%	%	%	%	17.5%		pt
	(to net										7.0
	sales ratio)
	Ordinary	8.6		15.1	16.1	19.5	59.4	18.2	9.5		%
	income			110.0
	Profit
														%
	attributable to	6.0		11.5	12.0	15.8	45.4	16.0	10.0
	owners of			164.6
	parent

FY2023/03Q1_20220727-E

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FY2023/03 1Q Business Results

YoY

				FY2022/03					FY2023/03
		1Q	2Q	3Q	4Q	Full	1Q		Difference
	(Billions of JPY)		(YoY)
Net sales	82.8	104.3	103.9	120.7	411.8	101.8		18.9		22.9%
	SPE	59.7	81.6	84.6	93.2	319.3	84.6		24.8		41.6%
	GA	9.6	11.2	9.9	12.3	43.3	10.5		0.9		9.5%
	FT	10.2	7.2	5.5	10.1	33.2	3.0		(7.2)		-70.3%
	PE	2.3	3.4	3.3	4.0	13.3	3.3		0.9		42.6%
	Others	0.8	0.5	0.2	0.8	2.5	0.2		(0.5)		-72.1%
Operating income	8.6	15.3	16.0	21.1	61.2	17.8		9.1		105.3%
(to net sales ratio)	10.5%	14.7%	15.5%	17.5%	14.9%	17.5%			7.0pt
	SPE	8.8	15.4	17.1	21.4	62.8	18.8		9.9		111.9%
	GA	0.2	0.4	0.4	0.5	1.6	0.6		0.4		156.4%
	FT	0.2	(0)	(0.3)	0.7	0.5	(0.8)		(1.0)		-
	PE	0.2	0.7	0.6	0.5	2.0	0.4		0.2		122.1%
	Others	(0.8)	(1.0)	(1.7)	(2.1)	(5.8)	(1.2)		(0.3)		-
Ordinary income	8.6	15.1	16.1	19.5	59.4	18.2		9.5		110.0%
Profit attributable to
6.0	11.5	12.0	15.8	45.4	16.0		10.0		164.6%
owners of parent
					SPE: Semiconductor Production Equipment Business	GA: Graphic Arts Equipment Business
					FT: Display Production Equipment and Coater Business	PE: PCB-related Equipment Business
	FY2023/03Q1_20220727-E									5