Financial Presentation (Six Months ended September 30, 2012) Tetsuo - PowerPoint PPT Presentation

November 2, 2012 Financial Presentation (Six Months ended September 30, 2012) Tetsuo Kuba President and Representative Director Representative Director

T d Today’s Presentation ’ P t ti 1 Financial Results for the First Half in FY3/2013 1 Financial Results for the First Half in FY3/2013 1. Financial Results for the First Half in FY3/2013 1. Financial Results for the First Half in FY3/2013 2. Financial Forecast for FY3/2013 2. Financial Forecast for FY3/2013

1 Financial Results for the First Half in FY3/2013 1 Financial Results for the First Half in FY3/2013 1. Financial Results for the First Half in FY3/2013 1. Financial Results for the First Half in FY3/2013

Financial Results of H1 FY3/2013 Financial Results of H1 FY3/2013 - Comparison with H1 FY3/2012- (Unit: Yen in millions) Six months ended September 30, Change g 2011 2011 2012 2012 Amount % to net sales Amount % to net sales Amount % Net sales 604,268 100.0 608,431 100.0 4,163 0.7 Profit from operations 67,763 11.2 25,891 4.3 -41,872 -61.8 Pre-tax income 75,565 12.5 35,732 5.9 -39,833 -52.7 Net income attributable to shareholders 46,768 7.7 25,371 4.2 -21,397 -45.8 of Kyocera Corporation Capital expenditures Capital expenditures 34 524 34,524 5.7 5 7 26 526 26,526 4 4 4.4 -7,998 7 998 -23.2 23 2 Depreciation 28,998 4.8 28,684 4.7 -314 -1.1 R&D expenses R&D expenses 23 665 23,665 3.9 3 9 23 866 23,866 3 9 3.9 201 201 0 8 0.8 US$ ： ¥79 Average exchange rate (yen) US$: ¥80 Euro: ¥114 Euro: ¥101 Approx. ¥ -23.0 billion Approx. ¥ -12.5 billion Net sales Foreign currency fluctuation effect on:(compared with the Pre-tax Approx. ¥ -5.5 billion Approx. ¥ -5.5 billion previous year) income 1

Sales by Reporting Segment of H1 FY3/2013 Sales by Reporting Segment of H1 FY3/2013 -Comparison with H1 FY3/2012- (Unit: Yen in millions) Six months ended September 30, Change  Reporting Segment  Reporting Segment 2011 2011 2012 2012 Amount % of total Amount % of total Amount %  Fine Ceramic Parts Group 41,981 7.0 38,399 6.3 -3,582 -8.5  Semiconductor Parts Group 81,754 13.5 82,483 13.6 729 0.9  Applied Ceramic Products Group 90,712 15.0 85,424 14.0 -5,288 -5.8  Electronic Device Group 115,830 , 19.2 . 140,815 , 23.1 . 24,985 , 21.6 . 330,277 54.7 347,121 57.0 16,844 5.1 Components Business: Total  Telecommunications Equipment Group 90,024 14.9 84,333 13.9 -5,691 -6.3  I f  Information Equipment Group 121 190 121,190 20.0 20 0 116,787 116 787 19 2 19.2 -4,403 4 403 -3.6 3 6 ti E i t G 211,214 34.9 201,120 33.1 -10,094 -4.8 Equipment Business: Total  Others 76,186 12.6 74,861 12.3 -1,325 -1.7 -13,409 -2.2 -14,671 -2.4 -1,262 - Adjustments and eliminations 604,268 100.0 608,431 100.0 4,163 0.7 Net sales  Increased sales in the Electronic Device Group due to contribution from a newly consolidated subsidiary  Increased sales in the Electronic Device Group due to contribution from a newly consolidated subsidiary  Decreased sales volume of handsets in the Telecommunications Equipment Group  Decreased sales in the Information Equipment Group due to adverse effect of the yen’s appreciation against the Euro 2

Operating Profit by Reporting Segment of H1 FY3/2013 Operating Profit by Reporting Segment of H1 FY3/2013 -Comparison with H1 FY3/2012- (Unit: Yen in millions) Six months ended September 30, Change  Reporting Segment  Reporting Segment 2011 2011 2012 2012 Amount Amount Amount % % to net sales % to net sales  Fine Ceramic Parts Group 7,268 17.3 4,535 11.8 -2,733 -37.6  S  Semiconductor Parts Group i d t P t G 17 873 17,873 21.9 21 9 13 862 13,862 16 8 16.8 -4,011 4 011 -22.4 22 4  Applied Ceramic Products Group 6,356 7.0 5,288 6.2 -1,068 -16.8  Electronic Device Group 17,623 15.2 -11,879 - -29,502 - Components Business: Total 49,120 14.9 11,806 3.4 -37,314 -76.0  Telecommunications Equipment Group 326 0.4 801 0.9 475 145.7  Information Equipment Group 15,828 , 13.1 11,106 , 9.5 -4,722 , -29.8 Equipment Business: Total 16,154 7.6 11,907 5.9 -4,247 -26.3  Others 3,495 4.6 4,345 5.8 850 24.3 Operating profit Operating profit 68,769 68 769 11 4 11.4 28 058 28,058 4 6 4.6 -40,711 40 711 -59.2 59 2 Corporate and others 6,796 - 7,674 - 878 12.9 Pre-tax income 75,565 12.5 35,732 5.9 -39,833 -52.7  Decreased profit in the Components Business due to stagnant demand and recording of environment remediation charge at AVX Corporation  Decreased operating profit in the Information Equipment Group due to the adverse effect of the yen’s appreciation against the Euro Operating profit represents profit from operating activities. 3

Financial Results for the Three Months of Q2 FY3/2013 Q - Comparison with Q1 FY3/2013- (Unit: Yen in millions) Three months ended Three months ended Change June 30, 2012 September 30, 2012 Amount % of net sales Amount % of net sales Amount % Net sales Net sales 297 726 297,726 100 0 100.0 310,705 310 705 100 0 100.0 12,979 12 979 4 4 4.4 Profit from operations -2,002 -0.7 27,893 9.0 29,895 - Pre tax income Pre-tax income 4,727 4,727 1 6 1.6 31,005 31,005 10 0 10.0 26,278 26,278 555 9 555.9 Net income attributable to shareholders 6,570 2.2 18,801 6.1 12,231 186.2 of Kyocera Corporation Capital expenditures 13,191 4.4 13,335 4.3 144 1.1 Depreciation 13,849 4.7 14,835 4.8 986 7.1 R&D R&D expenses 11 745 11,745 3 9 3.9 12,121 12 121 3 9 3.9 376 376 3 2 3.2 Average exchange rate (yen) US$ ： ¥79 US$: ¥80 Euro: ¥103 Euro: ¥98 Approx. ¥ -3.5 billion pp Net sales Foreign currency fluctuation effect on:(compared with Approx. ¥ -1.5 billion Pre-tax income Q1 FY3/2013) 4

Sales by Reporting Segment for the Three Months of Q2 FY3/2013 y p g g Q -Comparison with Q1 FY3/2013- (Unit: Yen in millions) Three months ended Change Change  Reporting Segment June 30, 2012 September 30, 2012 Amount % of total Amount % of total Amount %  Fine Ceramic Parts Group 19,069 19,069 6.4 6.4 19,330 19,330 6.2 6.2 261 261 1.4 1.4  Semiconductor Parts Group 38,400 12.9 44,083 14.2 5,683 14.8  Applied Ceramic Products Group 42,600 14.3 42,824 13.8 224 0.5  Electronic Device Group 69,891 23.5 70,924 22.8 1,033 1.5 169,960 57.1 177,161 57.0 7,201 4.2 Components Business: Total  Telecommunications Equipment Group 41,521 14.0 42,812 13.8 1,291 3.1  Information Equipment Group 58,483 19.6 58,304 18.8 -179 -0.3 100,004 33.6 101,116 32.6 1,112 1.1 Equipment Business: Total  Others 34 689 34,689 11.6 11 6 40 172 40,172 12 9 12.9 5 483 5,483 15 8 15.8 Oth Adjustments and eliminations -6,927 -2.3 -7,744 -2.5 -817 - 297,726 100.0 310,705 100.0 12,979 4.4 Net sales  Increased sales in the Semiconductor Parts Group due to growing demand for ceramic packages  Increased sales in Others due to sales expansion at Kyocera Communication Systems Co. Ltd. 5

Operating Profit by Reporting Segment for the Three Months of Q2 FY3/2013 Operating Profit by Reporting Segment for the Three Months of Q2 FY3/2013 -Comparison with Q1 FY3/2013- (Unit: Yen in millions) Three months ended Change Change  Reporting Segment June 30, 2012 September 30, 2012 Amount Amount Amount % % to net sales % to net sales  Fine Ceramic Parts Group 2,334 12.2 2,201 11.4 -133 -5.7  Semiconductor Parts Group 5,705 14.9 8,157 18.5 2,452 43.0  Applied Ceramic Products Group 1,483 3.5 3,805 8.9 2,322 156.6  Electronic Device Group -17,503 17,503 - 5,624 5,624 7.9 7.9 23,127 23,127 - p -7,981 - 19,787 11.2 27,768 - Components Business: Total  Telecommunications Equipment Group -206 - 1,007 2.4 1,213 -  Information Equipment Group  Information Equipment Group 5 702 5,702 9 7 9.7 5,404 5 404 9 3 9.3 -298 -298 -5 2 -5.2 Equipment Business: Total 5,496 5.5 6,411 6.3 915 16.6  Others 1,244 3.6 3,101 7.7 1,857 149.3 -1,241 - 29,299 9.4 30,540 - Operating profit 5,968 - 1,706 - -4,262 -71.4 Corporate and others 4,727 1.6 31,005 10.0 26,278 555.9 Pre-tax income  Increased operating profit due to expanded sales  Recorded environmental remediation charge of ¥21.3 billion at AVX Corporation in Q1 Operating profit represents profit from operating activities. 6

Quarterly Trends of Sales and Pre-tax Income (Unit: Yen in billions) Excluding environmental remediation Sales Pre-tax income Pre-tax income ratio charge at AVX Corporation 310.7 310 7 305 2 305.2 305.5 305 5 299.0 297.7 281.1 Excluding Excluding ¥7.9 billion ¥21.3 billion environmental environmental remediation di ti remediation di ti charge at AVX charge at AVX 39.9 35 6 35.6 31.0 27.0 26.0 20.2 12.3 4.7 Q1 Q1 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q2 Q2 Q2 3/2012 3/2013 7

2 Financial Forecast for FY3/2013 2 Financial Forecast for FY3/2013 2. Financial Forecast for FY3/2013 2. Financial Forecast for FY3/2013