Q3 Fiscal 2021 - Apr 1, 2021 to Dec 31, 2021-

Presentation for IR Meeting

January 31, 2022

Key points of the third quarter of fiscal 2021

  • Despite a year-on-year increase in sales of semiconductor- and healthcare-related products as well as such factors as an increase in the price of petroleum products, earnings decreased as a result of upswings in fuel and raw material prices as well as costs including logistics expenses
  • Although the total performance forecast has not been revised, the breakdown by segment is revised mainly based on the actual results up to Q3 fiscal 2021
  • Continue to focus on efforts aimed at achieving the performance forecasts for fiscal 2021, by taking such measures as the revision of sales prices to recover the increase in costs
  • Steadily implemented growth strategies to achieve business portfolio transformation, including expansion the IC Chemicals business by establishment of a high-purity IPA joint venture company in South Korea

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  1. Financial Results for Q3 FY2021
  2. Performance Forecasts for FY2021

CONTENTS

Topics

3

4 Supplementary Material

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1 Financial Results for Q3 FY2021

  1. Financial Highlights
  2. Net Sales / Operating Profit by Business Segment
  3. Changes in Operating Profit
  4. Changes in Net Sales / Operating Profit by Business Segment

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4

1 Financial Results for Q3 FY2021

1. Financial Highlights

(Billions of yen)

Q3 FY2020

Q3 FY2021

Difference

Main changing factors

Accounting Standard for

Top :Applied

Not applied

Amount

%

_____Revenue Recognition

Bottom:Not applied

Net sales

220.9

211.6

(9.3)

(4)

Upturn in price of petroleum products

247.1

Solid sales of semiconductor-related

+26.2

+12

products

Operating profit

21.7

17.1

(4.5)

(21)

pricesIncrease in fuel and raw material

Ordinary profit

21.1

17.6

(3.5)

(17)

Decrease in operating profit

Profit

19.3

13.3

(5.9)

(31)

Increase in Income taxes

attributable to owners of

parent

Basic earnings per share

278.14

185.87

-

-

-

(yen)

Exchange rate (yen/USD)

106

111

-

-

-

Domestic naphtha price (yen/kl)

28,800

53,800

-

-

-

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Tokuyama Corporation published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 00:10:06 UTC.