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1 First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 Translation Presentation Material First Half of Fiscal Year Ending March 31, 2018
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Page 1: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

1First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

Presentation MaterialFirst Half of Fiscal Year Ending March 31, 2018

Page 2: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

2First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

● Business Environment for FY2017○ Results Forecast for the Full Fiscal Year 2017

Page 3: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

3First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

90

100

110

120

130

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

90

100

110

120

130

140

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

Page 4: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

4First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

90

100

110

120

130

140

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

80

90

100

110

120

130

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

Page 5: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

5First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

70

80

90

100

110

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

90

100

110

120

130

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

Page 6: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

6First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

80

90

100

110

120

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

80

100

120

140

1 HF Y2 0 1 6

2 HF Y2 0 1 6

1 HF Y2 0 1 7

2 HF Y2 0 1 7

INDEX:1H FY2016=100

Page 7: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

7First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

(Net sales and Operating income (billion yen))

57.1 59.2 61.0 63.1 62.0 64.9

0.432.91 2.60 2.61 2.90 3.59

0.8%

4.9%4.3% 4.1%

4.7%5.5%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

0

10

20

30

40

50

60

70

80

1H FY2016 2H FY2016 1H FY2017(Planned)

1H FY2017(Actual)

2H FY2017(May Forecast)

2H FY2017(Revised Forecast)

Net sales Operating income Operating income margin

(Operating income margin(%))

Page 8: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

8First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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1,820

4,651

12,16110,730 10,970

6,443 6,009

(12,951)

(6,925)

(1,620)

(4,269)(2,878)

(4,334) (3,707)

(11,131)

(2,274)

10,541

6,461 8,092

2,109 2,302

(15,000)

(10,000)

(5,000)

0

5,000

10,000

15,000

FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 1H FY2017

Cash flows from operating activities

Cash flows from investing activities

Free cash flow

Page 9: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

9First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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Page 10: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

10First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

○ Business Environment for FY2017● Results Forecast for the Full Fiscal Year 2017

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11First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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FY2016 FY2017(Billion yen)

1H 2H Full year 1H 2H(Revised Forecast)

Revised Forecast for the Full year

YoY

Net Sales 57.06 59.25 116.31 63.09 64.91 128.00 110.0%

Operating Income 0.43 2.91 3.34 2.61 3.59 6.20 185.7%

Ratio to net sales 0.8% 4.9% 2.9% 4.1% 5.5% 4.8% +1.9ptProfit attributable to owners of parent

(1.49) 2.33 0.84 1.92 2.38 4.30 511.8%

Ratio to net sales (2.6%) 3.9% 0.7% 3.0% 3.7% 3.4% +2.7pt

ROA (1.1%) 1.7% 0.6% 1.4% 1.6% 3.0% +2.4pt

ROE (2.5%) 3.8% 1.3% 3.0% 3.6% 6.6% +5.3pt

Capital Investment 2.20 2.39 4.59 4.03 4.48 8.50 185.1%

Depreciation 3.04 3.18 6.22 2.96 3.64 6.60 106.1%

R&D Expenses 2.12 2.15 4.27 2.06 2.14 4.20 98.3%Average Exchange Rate1US$ (Yen)

105.29 111.47 108.38 111.06 110.00 110.53 -1euro (Yen) 118.15 119.43 118.79 126.29 123.00 124.65 -

Further promoting speedy management through business management system and improvement to profitability through expanding sales of strategic products

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12First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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13First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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Automotive Electronics

29%

Industrial

Equipment

23%New Energy

4%

Home

Appliances

10%

ICT

27%

Other

7% Automotive

Electronics

28%

Industrial Equipment

25%New Energy

4%

Home Appliances

10%

ICT

26%

Other

7%

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14First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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10% 13% 13% 12% 13% 13% 13%

50% 44% 44% 44% 45% 42% 44%

8% 8% 9% 10% 10% 11% 11%

8% 8% 9% 10% 10% 10% 10%

24% 27% 25% 24% 22% 24% 22%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017(Forecast)

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15First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

Automotive

Electronics

4%

Industrial

Equipment

45%

New Energy

7%

Home

Appliances

19%

ICT

18%

Other

7%

Automotive

Electronics

48%

Industrial

Equipment

6%New Energy

2%

Home

Appliances

2%

ICT

35%

Other

7%

Page 16: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

16First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

Automotive

Electronics

25%

Industrial

Equipment

18%New Energy

3%

Home

Appliances

11%

ICT

36%

Other

7%Automotive

Electronics

22%

Industrial

Equipment

46%

ICT

25%

Other

7%

Page 17: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

17First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

Translation

Automotive

Electronics

30%

Industrial

Equipment

36%

New Energy

8%

Home

Appliances

11%

ICT

8%

Other

7%

Automotive

Electronics

82%

Industrial

Equipment

9%

ICT

2% Other

7%

Page 18: Presentation Material...Presentation Material First Half of Fiscal Year Ending March 31, 2018 Tokyo, November 7, 2017 First Half of Fiscal Year Ending March 31, 2018 2 Translation

18First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017

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〔Note〕The projected performance figures in this material are based on information available to Nippon Chemi-Con’s management at the time this material was prepared. There are many uncertain factors inherent in forecasting, and there might be cases in which actual results differ from forecast values. Nippon Chemi-Con undertakes no obligation to publicly update or revise any forward-looking statements included in this material.

If you are interested in investing in Nippon Chemi-Con, you are requested to make a final investment decision at your own risk. Please note that neither Nippon Chemi-Con nor any third party providing information shall be responsible for any damage or loss you may suffer due to investment in Nippon Chemi-Con based on the information shown in this material.


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