NEC : Presentation(732KB)

6701.T

Financial Results for Q3

Fiscal Year Ending March 31, 2023

January 30, 2023

NEC Corporation (https://www.nec.com/en/global/ir/)

© NEC Corporation 2023

Index

1. Financial Results for Q3, FY23/3 II. Financial Forecasts for FY23/3
   III. Financial Results for Q3, FY23/3 (Appendix)
   IV. Financial Results for 9 months, FY23/3 (Appendix)

• Net profit refers to net profit attributable to owners of the parent for the same period.

1. Financial Results for Q3, FY23/3

Summary of Financial Results for Q3, FY23/3					9 month
				Results
	Adjusted Operating Profit increased YoY in 9 months		（Billions of Yen）
		1H <6 months>		Q3	9 months
		FY22/3	FY23/3		YoY	FY22/3	FY23/3	YoY	FY22/3	FY23/3	YoY
		Actual	Actual		Actual	Actual	Actual	Actual
	Revenue	1,382.8	1,455.4		+ 5.2%	713.6	813.9	+ 14.1%	2,096.4	2,269.3	+ 8.2%
	Operating Profit	23.2	13.9		- 9.3	24.1	43.2	+ 19.2	47.3	57.1	+ 9.8
	% to Revenue	1.7%	1.0%			3.4%	5.3%		2.3%	2.5%
	Adjusted Operating Profit	42.1	31.2		- 10.9	33.8	52.2	+ 18.4	76.0	83.4	+ 7.5
	% to Revenue	3.0%	2.1%			4.7%	6.4%		3.6%	3.7%
	Income before Income Taxes	25.8	24.1		- 1.6	23.3	33.5	+ 10.2	49.1	57.6	+ 8.5
	Net Profit	13.3	4.0		- 9.4	11.6	22.4	+ 10.8	24.9	26.4	+ 1.4
	% to Revenue	1.0%	0.3%			1.6%	2.8%		1.2%	1.2%
	Adjusted Net Profit	26.1	15.7		- 10.3	18.2	28.5	+ 10.3	44.3	44.3	+ 0.0
	% to Revenue	1.9%	1.1%			2.6%	3.5%		2.1%	2.0%
	EBITDA*	106.5	89.7		- 16.9	70.6	91.9	+ 21.3	177.1	181.6	+ 4.5
	% to Revenue	7.7%	6.2%			9.9%	11.3%		8.4%	8.0%

Free Cash Flows

1.1- 36.3

- 37.4	- 28.5	- 55.3	- 26.8	- 27.4	- 91.6	- 64.2

Note:	USD / JPY	109.54	129.88
Average Exchange Rates	EUR /JPY	130.83	136.86
(Yen)

112.48

130.44

144.25

143.93

110.52

130.70

134.67

139.22

5

© NEC Corporation 2023

*EBITDA = Gross Profit - SG&A + Depreciation and amortization