January 26, 2022

― Supplementary Materials of Consolidated Financial Results ―

The Third 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

1-3Q

FY2022.3

Results Summary

1-3Q

1-3Q

1-3Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Net Sales

36,561

32,748

38,689

(+18.1%)

Gross

13,778

12,800

15,370

Profit

(+20.1%)

Operating

3,352

2,245

4,637

Profit

(+106.5%)

Profit Attributable

2,393

2,190

3,299

to Owners

of Parent

(+50.6%)

Gross

37.7%

39.1%

39.7%

Profit Margin

Operating

9.2%

6.9%

12.0%

Profit Margin

Earnings per

136.06 yen

124.25 yen

186.72 yen

Share

Balance Sheet Summary

End of

End of

End of

3Q

FY2020.3

FY2021.3

FY2022.3

Assets

48,128

52,691

58,130

Equity

33,334

35,647

38,015

Cash and

6,644

8,099

7,387

Deposits

Interest-

3,071

4,153

4,997

Bearing Debt

Net Interest-

-3,572

-3,946

-2,390

Bearing Debt

Equity Ratio

69.3%

67.7%

65.4%

Debt Equity

0.09

0.12

0.13

Ratio

2

Business Results

--- Details

Sales by Industrial Market

1-3Q

1-3Q

1-3Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Tech

11.9 BY

12.2 BY

16.0 BY

Market

(+31.1%)

Machinery

12.7 BY

10.7 BY

12.1 BY

Market

(+13.1%)

Plant

11.6 BY

9.6 BY

10.3 BY

Market

(+7.3%)

(BY=Billions of yen)

Sales by Region

Japan

25,803

22,512

25,460

(+13.1%)

Sales Ratio

70.6%

68.7%

65.8%

Overseas

10,758

10,236

13,228

(+29.2%)

Sales Ratio

29.4%

31.3%

34.2%

1-3Q

FY2022.3

Results by Segment

1-3Q

1-3Q

1-3Q

FY2022.3

FY2020.3

FY2021.3

(YoY)

Sales

24,105

23,125

25,695

Net

Seal

(+11.1%)

Segment

2,555

2,940

3,828

Products

Business

Profit

(+30.2%)

Profit

10.6%

12.7%

14.9%

Margin

Net

10,058

7,678

10,986

High

Sales

(+43.1%)

Performance

Segment

520

-630

935

Plastics

Products

Profit

(- → +)

Business

Profit

5.2%

-8.2%

8.5%

Margin

Net

2,397

1,945

2,007

Sales

(+3.2%)

SWR & Other

Segment

276

-64

-126

Businesses

Profit

(- → -)

Profit

11.5%

-3.3%

-6.3%

Margin

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

3

Business Results

--- Quarterly Transition

1-3Q

FY2022.3

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

FY2020.3

FY2020.3

FY2021.3

FY2021.3

FY2021.3

FY2021.3

FY2022.3

FY2022.3

FY2022.3

Net Sales

11,645

11,650

10,960

10,670

11,117

11,968

12,151

12,588

13,949

Gross

4,331

4,195

4,415

4,209

4,176

4,716

4,745

5,055

5,568

Profit

Operating

807

861

878

807

559

1,230

1,157

1,538

1,940

Profit

Profit

Attributable to

577

524

700

1,102

387

900

732

1,184

1,382

Owners

of Parent

Gross

37.2%

36.0%

40.3%

39.4%

37.6%

39.4%

39.1%

40.2%

39.9%

Profit Margin

Operating

6.9%

7.4%

8.0%

7.6%

5.0%

10.3%

9.5%

12.2%

13.9%

Profit Margin

4

Orders Received and Order Backlog

--- Quarterly Transition

1-3Q

FY2022.3

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

FY2020.3

FY2020.3

FY2021.3

FY2021.3

FY2021.3

FY2021.3

FY2022.3

FY2022.3

FY2022.3

Orders

Consolidated

10,835

12,226

10,475

10,756

11,092

13,013

14,506

13,063

14,475

Seal

7,654

8,278

7,843

7,660

7,429

8,518

8,774

9,084

9,288

Received

SWR & Other

2,595

3,314

1,957

2,503

2,970

3,870

5,015

3,198

4,515

Plastics

High Performance

585

634

674

592

692

624

716

779

672

Net

Consolidated

11,645

11,650

10,960

10,670

11,117

11,968

12,151

12,588

13,949

Seal

7,789

7,966

7,916

7,482

7,726

8,224

8,488

8,405

8,801

Sales

Plastics

3,192

3,030

2,342

2,593

2,742

3,063

2,994

3,510

4,481

High Performance

SWR & Other

663

653

702

593

649

680

668

672

666

Order

Consolidated

6,469

7,045

6,560

6,646

6,620

7,665

10,020

10,495

11,022

Seal

3,270

3,583

3,510

3,688

3,390

3,684

3,970

4,649

5,136

Backlog

Plastics

2,953

3,236

2,852

2,762

2,990

3,797

5,818

5,506

5,539

High Performance

SWR & Other

244

225

197

196

239

183

231

339

346

＊SWR & Other =Silicon Wafer Reclaim and Other Businesses

5

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Nippon Valqua Industries Ltd. published this content on 26 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2022 08:25:05 UTC.