Results Briefing FY2010-1Q COPYRIGHT(C) 2010 ALPS ELECTRIC CO., LTD. ALL RIGHTS RESERVED.

Transcription

1 Results Briefing -1Q COPYRIGHT(C) 2010 ALPS ELECTRIC CO., LTD. ALL RIGHTS RESERVED.

2 Results for 1Q Summary (Unit: Billions of JPY) 1 Q 1 Q Difference 4 Q Difference Results Results vs.'09 1Q Results vs.'09 4Q Electronic Components % % (AUTO Division) (31.8) (23.7) 8.1 (31.1) 0.7 (HM&I Division) (40.2) (36.7) 3.4 (35.0) 5.2 Audio Equipment % % Logistics Others Net Sales % % Electronic Components Audio Equipment Logistics Others Eliminations Operating Income % % % % Ordinary Income % % % % Net Income % % % % F JPY/USD X JPY/EUR Note: As of the beginning of this period, what was previously the "Logistics and Others" segment is now being displayed as separate "Logistics" and "Others" categories. 2

3 213 Results for 1Q Change in Consolidated Sales Change Billion Yen (Billion Yen) '09-1Q '10-1Q Average EX rate JPY/USD Electronic Components Audio Equipment Logistics & Others Effect of exchange rate Billion Yen Depreciation of USD against JPY Billion Yen Depreciation of EUR against JPY Billion Yen Other currencies Billion Yen Excluding exchange rate effect Billion Yen Increase in sales of Electronic Components Billion Yen Increase in sales of Audio Equipment Billion Yen Increase in sales of Logistics and others Billion Yen 3

4 213 Results for 1Q Change in Operating Income Change Billion Yen (Billion. Yen) % '09-1Q 6.3% '10-1Q Ratio to the Sales Electronic Components Audio Equipment Logistics & Others Note: Data shown is before elimination of consolidated accounts. Effect of exchange rate Billion Yen Depreciation of USD against JPY Billion Yen Depreciation of EUR against JPY Billion Yen Other Currencies Billion Yen Excluding exchange rate effect Billion Yen Increase in Electronic Components Billion Yen Increase in Audio Equipment Billion Yen Increase in Logistics & Others Billion Yen 4

5 Results for 1Q Overview of Electronic Components Segment Breakdown of Sales Change Billion Yen (Billion Yen) AUTO HM&I (HM&I ) Touch panel business has been rising favorably with increased demand for portable electronic devices such as smart phones. (AUTO) Automobile production numbers are showing a stable recovery, resulting in an upward trend for automotive-related products. '09-1Q '10-1Q 5

6 Results for 1Q Overview of Electronic Components Segment Change in Operating Income Change Billion Yen (Billion Yen) 6.3% Ratio to the Sales Effect of exchange rate Billion Yen Depreciation of USD against JPY % Billion Yen Depreciation of EUR against JPY Billion Yen Other Currencies Billion Yen Excluding exchange rate effect Billion Yen -1.0 Increase in Net Sales Billion Yen Costs decreased due to implementation of structural reforms '09 1Q '10 1Q Billion Yen 6

7 (Reference) Effect of Fluctuation of Exchange Rates AmountAmount Affected to Sales and Operating Income Per 1 < Consolidation Base > Sales: 0.17 Billion Yen/month against USD 0.06 Billion Yen/month against EUR Operating Income: 0.03 Billion Yen/month against USD 0.02 Billion Yen/month against EUR < Electronic Components Segment > Sales: 0.12 Billion Yen/month against USD 0.03 Billion Yen/month against EUR Operating Income: 0.02 Billion Yen/month against USD 0.01 Billion Yen/month against EUR Note: Based on the results of 1Q 7

8 Forecast of 1H Summary (Unit: Billions of JPY) - 1H 1 Q 2 Q Forecast Forecast Difference Results Forecast (Aug. 6 '10) (May 12 '10) Electronic Components (AUTO Division) (31.8) (29.2) (61.0) (59.0) (2.0) (HM&I Division) (40.2) (50.8) (91.0) (84.0) (7.0) Audio Equipment Logistics Others Net Sales Electronic Components Audio Equipment Logistics Others Eliminations Operating Income % % % % % Ordinary Income % % % % % Net Income % % % % % F JPY/USD X JPY/EUR

9 Forecast of Summary (Unit: Billions of JPY) 1 H 2 H Forecast Forecast Difference Forecast Forecast (Aug. 6 '10) (May 12 '10) Electronic Components (AUTO Division) (61.0) (59.0) (120.0) (117.0) (3.0) (HM&I Division) (91.0) (82.0) (173.0) (169.0) (4.0) Audio Equipment Logistics Others Net Sales Electronic Components Audio Equipment Logistics Others Eliminations Operating Income % % % % % Ordinary Income % % % % % Net Income % % % % % F JPY/USD X JPY/EUR

10 End The The contents included in in this this presentation are are based based on on currently available information. To To the the extent extent that that statements in in this this presentation do do not not relate relateto to historical or or current current facts, facts, they they constitute forward-looking statements based based on on current current assumptions and and beliefs. beliefs. Alps Alps Electric Electric cannot cannot guarantee the the outcome of of these these forward-looking statements. Finally, Finally, the the information in in this this presentation is is not not subject subject to to inspection by by certified certified public public accountants.

11 Consolidated financial results 1Q (End 2011/03) Basic Datas 6th Aug., 2010 Alps Electric Co., Ltd.

12 1.Outline (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Net Sales 1,083 1,285 1,291 1,274 4,936 1,344-2,740 5,350 Domestic , Overseas , Operating Income Ordinary Income Net Income Net Sales (by segments) (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Electronic Components , ,520 2,930 AUTO , ,200 HM&I , ,730 Audio equipment , ,880 Logistics Others Total 1,083 1,285 1,291 1,274 4,936 1,344-2,740 5,350 (Ref.) From the beginning of this fiscal year, the "Logistics and others segment" has been split into the "Logistics segment" and "Others" due to the change of reporting segments. 3.Operating Income (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Electronic Components Audio equipment Logistics Others Eliminations Total Capital Expenditures (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Electronic Components Audio equipment Logistics Others Eliminations Total (Ref.) Estimate booked on the basis of order forecast including lease. 5.Depreciation Expenses (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Electronic Components Audio equipment Logistics Others Eliminations Total R & D Expenses (Unit:100 million Yen) 1Q 2Q 3Q 4Q Total 1Q 2Q 2Q(Est) Total Electronic Components Audio equipment Logistics Others Total Inventories (Unit:100 million Yen) 2009/6 2009/9 2009/ /3 2010/6 Electronic Components Audio equipment Logistics Others 0 Eliminations Total Employees (Unit:Person) 2009/6 2009/9 2009/ /3 2010/6 Electronic Components 21,274 21,121 20,703 20,633 21,170 Audio equipment 10,347 10,621 10,506 10,913 10,932 Logistics 4,216 4,941 4,917 4,953 4,974 Others 821 Total 36,562 36,659 36,162 36,520 37,139 (Non Consolidated) 5,992 5,942 5,926 5,854 5,769 (Ref.) All figures exclude temporary employees.