Supplementary Data for FY2012Q1 Business Results (From

Transcription

1 Supplementary Data for FY2012Q1 Business Results (From April 1,2011 to June 30,2011 ) JSR Corporation * "FY ended March 31" "JSR's accounting period (fiscal year) is defined as the period from April 1 to March 31 of the following year. When noted "FY2012", this indicates the period from April 1, 2011 to March 31, 2012." NB: The forecasts, future plans and strategies made in this document contain a variety of uncertain factors since it has been prepared based on judgments from information that is currently available. Actual business results may differ from those projected, depending on factors such as the economic status of the market surrounding the company.

2 (Consolidated) Overall Income Statements (Unit:\mm) Q1 FY2012Q1 Net sales 86,225 84,358 1,866 98% Cost of sales 63,089 61,767 1,321 98% SGA 13,102 13, % Operating income 10,032 9, % Non operating income/expenses % Current income 10,370 10, % Extraordinary profit/losses 1, % Net income before tax 9,308 9,420 Corporate tax and others 3,677 3, % Minority interests % Net income ,601 5, % 97% Comprehensive income 2,828 5,849 +3, % EPS (yen) % Exchange rate (yen/us$) % Naphtha price (yen/kl) 49,600 59,000 +9, % JSR Corporation 1

3 (Consolidated) Segment Data (Petrochemicals Total) (Unit:\mm) Q1 FY2012Q1 Reference: Sales volume of Elastomers (non-consolidated) 157, ,725 9,739 94% Net sales Elastomers 39,543 41,958 +2, % Plastics 12,984 11,688 1,295 90% Petrochemicals Total 52,527 53,647 +1, % Operating Elastomers 3,103 5,243 +2, % income Plastics % Petrochemicals Total 3,724 5,352 +1, % Operating income Elastomers 7.8% 12.5% to sales Plastics 4.8% 0.9% Petrochemicals Total 7.1% 10.0% JSR Corporation 2

4 (Consolidated) Segment Data (Fine Chemicals and others) Q1 FY2012Q1 (Unit:\mm) Net Sales Semiconductor materials 12,523 11, % Reference FPD materials 17,769 14,750 3,018 83% Strategic businesses and others 3,405 4, % Fine chemicals and others Total 33,697 30,711 2,986 91% Operating income 6,308 3,884 2,424 62% Operating income to sales 18.7% 12.6% (Reference: Sales growth by product of Fine chemicals and others) Semiconductor materials Mar2012_Q1 YoY ArF photoresists Approx. 85% Multilayer Materials Slightly over 105% Others Approx. 85% (Lithography materials overall Slightly over 90% CMP materials Slightly under 110% Packaging materials Slightly over 105% Others Approx. 90% (Other semiconductor materials Approx. 100% FPD materials Alignment Films Mar2012_Q1 YoY Approx. 85% Color Pigmented Resists Slightly over 75% Protective Coatings Approx. 90% LCD materials Approx. 85% OPSTAR Approx. 60% Strategic businesses and others Mar2012_Q1 YoY OFC Slightly over 85% ARTON Approx. 200% JSR Corporation 3

5 (Consolidated) Segment Data (Quarterly Trends) (Unit:\mm) Apr-Jun.2010 Jul-Sep.2010 Oct-Dec.2010 Jan-Mar.2011 FY2012 Apr-Jun.2011 Quarter-on-quarter Net sales Elastomers 39,543 39,126 40,600 41,584 41, % Plastics 12,984 13,134 12,931 13,246 11,688 1,557 88% Fine Chemicals and others 33,697 31,829 31,492 30,495 30, % Total 86,225 84,090 85,024 85,325 84, % Operating Elastomers 3,103 3,312 3,564 4,758 5, % income Plastics % Fine Chemicals and others 6,308 5,859 5,336 4,289 3, % Total 10,032 10,046 9,861 9,153 9, % Exchange rate (yen/us$) Naphtha price (yen/kl) % 49,600 42,700 45,100 52,400 59,000 +6, % (Reference: Sales breakdown of Fine chemicals and others) Apr-Jun.2010 Jul-Sep.2010 Oct-Dec.2010 Jan-Mar.2011 FY2012 Apr-Jun.2011 (Unit:\bn) Quarter-on-quarter Semiconductor materials % FPD materials % Strategic businesses and others % JSR Corporation 4

6 (Consolidated) Non operating income/expenses, Extraordinary income/losses Non operating income/expenses (Unit: mm) Q1 FY2012Q1 Interest and dividends income Equity in earnings of affiliates Foreign exchamge gains Others Total non operating income 1,297 1, Interest expenses Foreign exchamge losses Others Total non operating expenses Non operating income/expenses Extraordinary income/losses (Unit: mm) Q1 FY2012Q1 Total extraordinary income Loss on disaster Loss on valuation of investment securities 1,061-1,061 Total extraordinary losses 1, Extraordinary income/losses 1, JSR Corporation 5

7 (Consolidated) Balance Sheets (Unit: mm) 2011/3E 2011/6E (Assets) Current assets 258, ,241 +1,526 Cash, deposits and marketable securities 100,234 90,468 9,765 Notes and accounts receivable 73,323 73, Inventories 57,853 65,608 +7,754 Others 27,305 30,200 +2,895 Non-current assets 131, ,220 +1,344 Tangible and intangible assets 85,141 84, Investments and other assets 46,734 49,045 +2,310 Total assets 390, ,461 +2,870 (Liabilities) Current liabilities 106, , Notes and accounts payable 65,380 70,834 +5,453 Others 41,450 36,992 4,457 Non-current liabilities 19,644 19, Total liabilities 126, , (Net assets) shareholder's equity 265, ,164 +1,572 Accumulated other comprehensive income 2,913 2, Others 1,437 1, Total net assets 264, ,129 +2,013 Liabilities and net assets 390, ,461 +2,870 JSR Corporation 6

8 Reference Data Projections for FY2012(Unchanged) <Consolidated> (Unit:\bn) FY2012 Incerase/decrease 1st half 2nd half Full year 1st half 2nd half Full year 1st half 2nd half Full year Net sales Operating income Current income Net income Depreciation Capital expenditures R&D expenses Exchange rate (yen/us$) Naphtha price (yen/kl) 46,150 48,750 47, ,000 (Reference: Sales by segment) (Unit:\bn) FY2012 Incerase/decrease 1st half 2nd half Full year 1st half 2nd half Full year 1st half 2nd half Full year Elastomers Plastics Fine chemicals and others Total JSR Corporation 7