July 28, 2021

― Supplementary Materials of Consolidated Financial Results ―

The First Quarter of the Fiscal Year Ending March 31, 2022

・The fluctuation rates (%) in this material are calculated using the unit of Yen, to the extent possible, so they may differ from values calculated using the unit of Millions of yen.

・The unit of values in this material is Millions of yen unless otherwise specified.

Business Results & Balance Sheet Summary

1Q

FY2022.3

Results Summary

1Q

1Q

1Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Net Sales

12,619

10,960

12,151

(+10.9%)

Gross

4,962

4,415

4,745

Profit

(+7.5%)

Operating

1,543

878

1,157

Profit

(+31.9%)

Profit Attributable

1,091

700

732

to Owners

of Parent

(+4.5%)

Gross

39.3%

40.3%

39.1%

Profit Margin

Operating

12.2%

8.0%

9.5%

Profit Margin

Earnings per

62.14 yen

39.82 yen

41.49 yen

Share

Balance Sheet Summary

End of

End of

End of

1Q

FY2020.3

FY2021.3

FY2022.3

Assets

48,128

52,691

55,073

Equity

33,334

35,647

35,861

Cash and

6,644

8,099

7,429

Deposits

Interest-

3,071

4,153

4,731

Bearing Debt

Net Interest-

-3,572

-3,946

-2,697

Bearing Debt

Equity Ratio

69.3%

67.7%

65.1%

Debt Equity

0.09

0.12

0.13

Ratio

Business Results

--- Details

Sales by Industrial Market

1Q

1Q

1Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Tech

4.2 BY

4.0

BY

4.7 BY

Market

(+17.5%)

Machinery

4.2 BY

3.3

BY

3.9 BY

Market

(+18.2%)

Plant

4.1 BY

3.5

BY

3.4 BY

Market

(-2.9%)

(BY=Billions of yen)

Sales by Region

Japan

8,988

7,780

8,508

(+9.4%)

Sales Ratio

71.2%

71.0%

70.0%

Overseas

3,631

3,179

3,642

(+14.6%)

Sales Ratio

28.8%

29.0%

30.0%

1Q

FY2022.3

Results by Segment

1Q

1Q

1Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Net

8,451

7,916

8,488

Seal

Sales

(+7.2%)

Segment

1,198

1,130

1,027

Products

Business

Profit

(-9.1%)

Profit

14.2%

14.3%

12.1%

Margin

Net

3,340

2,342

2,994

High

Sales

(+27.8%)

Performance

Segment

209

-218

171

Plastics

Products

Profit

(-→+)

Business

Profit

6.3%

-9.3%

5.7%

Margin

Net

827

702

668

Sales

(-4.7%)

SWR & Other

Segment

134

-33

-41

Businesses

Profit

(-→-)

Profit

16.3%

-4.8%

-6.2%

Margin

＊SWR & Other Businesses =Silicon Wafer Reclaim and Other Businesses

Business Results

--- Quarterly Transition

1Q

FY2022.3

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

FY2020.3

FY2020.3

FY2020.3

FY2020.3

FY2021.3

FY2021.3

FY2021.3

FY2021.3

FY2022.3

Net Sales

12,619

12,296

11,645

11,650

10,960

10,670

11,117

11,968

12,151

Gross

4,962

4,485

4,331

4,195

4,415

4,209

4,176

4,716

4,745

Profit

Operating

1,543

1,001

807

861

878

807

559

1,230

1,157

Profit

Profit

Attributable to

1,091

724

577

524

700

1,102

387

900

732

Owners

of Parent

Gross

39.3%

36.5%

37.2%

36.0%

40.3%

39.4%

37.6%

39.4%

39.1%

Profit Margin

Operating

12.2%

8.1%

6.9%

7.4%

8.0%

7.6%

5.0%

10.3%

9.5%

Profit Margin

Orders Received and Order Backlog

--- Quarterly Transition

1Q

FY2022.3

1Q

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

FY2020.3

FY2020.3

FY2020.3

FY2020.3

FY2021.3

FY2021.3

FY2021.3

FY2021.3

FY2022.3

Orders

Consolidated

12,866

11,212

10,835

12,226

10,475

10,756

11,092

13,013

14,506

Seal

7,955

7,534

7,654

8,278

7,843

7,660

7,429

8,518

8,774

Received

High Performance

4,060

2,753

2,595

3,314

1,957

2,503

2,970

3,870

5,015

Plastics

SWR & Other

849

923

585

634

674

592

692

624

716

Net

Consolidated

12,619

12,296

11,645

11,650

10,960

10,670

11,117

11,968

12,151

Seal

8,451

7,865

7,789

7,966

7,916

7,482

7,726

8,224

8,488

Sales

High Performance

3,340

3,525

3,192

3,030

2,342

2,593

2,742

3,063

2,994

Plastics

SWR & Other

827

905

663

653

702

593

649

680

668

Order

Consolidated

8,364

7,280

6,469

7,045

6,560

6,646

6,620

7,665

10,020

Seal

3,736

3,406

3,270

3,583

3,510

3,688

3,390

3,684

3,970

Backlog

High Performance

4,322

3,550

2,953

3,236

2,852

2,762

2,990

3,797

5,818

Plastics

SWR & Other

305

323

244

225

197

196

239

183

231

＊SWR & Other =Silicon Wafer Reclaim and Other Businesses

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Nippon Valqua Industries Ltd. published this content on 28 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2021 07:52:03 UTC.