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1First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
Presentation MaterialFirst Half of Fiscal Year Ending March 31, 2018
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
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
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
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
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
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(%))
8First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
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
9First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
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
11First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
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
12First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
13First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
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%
14First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
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)
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%
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%
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%
18First Half of Fiscal Year Ending March 31, 2018Tokyo, November 7, 2017
Translation
〔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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