FINANCIAL RESULT SUMMARY

－ MARCH 2023 【FY2022】 3Q RESULTS－

MARCH 2023 【FY2022】 3Q FINANCIAL RESULT SUMMARY

1) Summary of Results and Forecasts

(Unit: Billion Yen)

March 2022 [FY2021] Results

March 2023 [FY2022]

1Q - 3Q Results

1Q

2Q

3Q

4Q

Full Year

1Q

2Q

3Q

Full Year

Total

Forecasts

(Apr-Jun)

(Jul-Sep)

(Oct-Dec)

(Jan-Mar)

(Apr-Mar)

(Apr-Jun)

(Jul-Sep)

(Oct-Dec)

(Apr-Mar)

Revenue

62.7

65.7

67.6

67.2

263.1

71.7

71.7

73.2

216.6

286.0

Business profit (*1)

6.7

7.0

7.5

5.3

26.5

6.9

5.8

7.7

20.3

25.2

Profit before tax

6.9

7.1

7.8

4.1

25.9

6.3

6.1

8.8

21.3

－

Profit attributable to owners of parent

5.2

5.0

5.9

2.2

18.3

4.7

4.5

6.9

16.2

20.0

2) Revenue and Business Profit by Business Segment

(Unit: Billion Yen)

March 2022 [FY2021] Results

March 2023 [FY2022]

1Q - 3Q Results

1Q

2Q

3Q

4Q

Full Year

1Q

2Q

3Q

Full Year

Total

Forecasts

(Apr-Jun)

(Jul-Sep)

(Oct-Dec)

(Jan-Mar)

(Apr-Mar)

(Apr-Jun)

(Jul-Sep)

(Oct-Dec)

(Apr-Mar)

[Semiconductor Materials]

Revenue

17.5

19.1

19.9

19.3

75.8

21.2

20.6

19.7

61.5

79.0

Business profit (*1)

3.7

4.4

4.6

3.8

16.5

4.5

4.3

3.9

12.7

15.7

[High Performance Plastics]

Revenue

23.1

22.2

22.8

24.2

92.2

25.9

24.9

26.2

77.0

103.3

Business profit (*1)

2.0

1.3

1.4

1.2

5.9

1.1

0.0

1.7

2.9

4.4

[Quality of Life Products]

Revenue

21.9

24.3

24.8

23.5

94.4

24.4

26.0

27.1

77.5

103.0

Business profit (*1)

1.8

2.1

2.4

1.1

7.4

2.0

2.4

3.0

7.5

9.0

[Others]

Revenue

0.1

0.2

0.1

0.2

0.6

0.2

0.2

0.2

0.5

0.7

Business profit (*1)

-0.9

-0.8

-0.8

-0.8

-3.4

-0.9

-0.9

-0.9

-2.7

-3.9

[Total]

Revenue

62.7

65.7

67.6

67.2

263.1

71.7

71.7

73.2

216.6

286.0

Business profit (*1)

6.7

7.0

7.5

5.3

26.5

6.9

5.8

7.7

20.3

25.2

(*1) "Business profit" is calculated by deducting "Cost of sales" and "Selling, general and administrative expenses" from "Revenue".

3) Management Index

March 2022 [FY2021] Results

March 2023 [FY2022]

1Q -3Q Results

Full Year

1Q -3Q Results

Full Year

1Q

2Q

3Q

Total

1Q

2Q

3Q

Total

Forecasts

(Apr-Mar)

(Apr-Jun)

(Jul-Sep)

(Oct-Dec)

(Apr-Jun)

(Jul-Sep)

(OCt-Dec)

(Apr-Mar)

Earnings per share

(Yen)

111.43

106.95

124.55

342.93

388.86

100.11

96.05

147.17

343.32

425.03

ROA

(%)

8.0

8.1

8.9

8.3

7.2

6.8

6.5

9.3

7.6

7.1

ROE

(%)

10.4

9.8

11.0

10.3

8.5

7.9

7.3

11.1

9.0

8.3

Ratio of equity attributable to owners of parent

(%)

58.5

59.6

61.4

61.4

62.0

64.9

66.4

66.6

66.6

67.0

Capital expenditure

(Billion Yen)

4.2

3.2

3.1

10.5

14.4

4.2

5.5

4.1

13.9

18.5

Depreciation

(Billion Yen)

3.3

3.3

3.4

10.0

13.2

3.5

3.4

3.4

10.4

13.9

R&D expenses

(Billion Yen)

2.6

2.6

2.8

8.0

10.7

2.9

2.9

2.9

8.7

11.6

Financial Liability balance at year end

(Billion Yen)

74.9

68.3

63.3

63.3

63.3

54.1

49.9

48.9

48.9

48.9

Net financial income and expenses

(Billion Yen)

0.3

0.1

0.3

0.6

0.9

0.4

0.3

0.6

1.3

1.7

No. of employees

7,941

7,891

7,900

7,900

7,916

7,999

8,051

8,032

8,032

8,032

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Sumitomo Bakelite Co. Ltd. published this content on 03 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 February 2023 08:39:03 UTC.