FY rd quarter ConsolidatedFinancialResults (April1,2009throughDecember31,2009)

Transcription

1 FY21 3 rd quarter ConsolidatedFinancialResults (April1,29throughDecember31,29) February3,21 AISIN SEIKICo.Ltd. (htp://

2 FY213 rd quarter GlobalNetworksofAISIN Europe Consolidated AEM 9companies 1company China Consolidated 18companies AEM 2companies NorthAmerica Consolidated AEM Productionbases Holdingorsalesbases R&Dbases 32companies 1company AsiaOthers Consolidated 25companies AEM 1company AISINSEIKI Consolidated AEM JAPAN 7companies 5companies Total165:AISINSEIKI+Consolidated154companies +Afiliatesaccountedforunderequitymethod1companies - 2 -

3 ConsolidatedOperatingResults(FY213Q 9months) NetSales bilionyen (-21.1%) 1,84.8 Consolidated/ Unconsolidated rate 2.8 1,453. OperatingIncome FY29 FY21 3Q 3Q OrdinaryIncome NetIncome EPS -9.8 FY29 FY21 3Q 3Q FY29 FY21 3Q 3Q FY29 FY21 3Q 3Q 76.32Yen Yen FY29 FY21 3Q 3Q - 3 -

4 QuarterlyPerformanceTrend NetSales OperatingIncome 1, TOYOTAMotorsProduction(1,ofunits) FY29 1Q 2Q 3Q 4Q FY21 1Q 2Q 3Q 4Q (Forecast) -6 FY29 1Q Q 3Q 4Q FY21 1Q 2Q 3Q 4Q (Forecast) - 4 -

5 SalesbyCustomer(FY213Q 9months) FY293Q Sales1,84.8 Other Life&others 75.1 Manufacturers FY213Q Sales1,453. Life&others 62.2 Other Manufacturers 46.9 Toyota Group 1, % Toyota Group % OtherManufacturerssalesbreakdown FY293Q FY213Q A/M & Others Daewoo NISSAN Hyundai Volvo MAZDA GM MITSUBISHI Ford SUZUKI VW &Audi - 5 -

6 SegmentInformation(FY213Q 9months) NetSales OperatingIncome 4 1, ,73.8 FY293Q FY213Q FY293Q FY213Q Japan North America Europe Asia& Others -1 Japan -6.9 North America Europe Asia& Others - 6 -

7 FluctuationsforOrdinaryIncome(FY213Q 9months) Increase FY293Q/FY213Q OrdinaryIncome の増減 前年同期比較 -6.9 Decrease Decrease 億 Yen 94.7 Coststructure improvement Depreciation Changeof materialprice Salesfluctuation Forexrate 1US$: EUR: Non-operational

8 ConsolidatedFiscalYearForecast(FY21 12months) NetSales bilionyen (-8.3%) 2,214.4 Consolidated/ Unconsolidated rate 2.8 2,3. OperatingIncome FY29 FY21 OrdinaryIncome NetIncome FY29 FY21 EPS Yen Yen FY29 FY FY29 FY21 FY29 FY21-8 -

9 ForecastofSalesbyCustomer(FY21 12months) FY29 Sales2,214.4 Life&others 12.6 Other Manufacturers FY21 Sales2,3. Life&others 88. Other Manufacturers 565. Toyota Group 1, % Toyota Group 1, % OtherManufacturerssalesbreakdown FY A/M & FY21 Others Hyundai Daewoo NISSAN Volvo MAZDA GM MITSUBISHI Ford SUZUKI VW &Audi - 9 -

10 Japan North America Europe Asia& Others FY29 FY Japan North America Europe Asia& Others FY29 FY , , ForecastofSegmentInformation(FY21 12months) 億 yen OperatingIncome OperatingIncome NetSales NetSales

11 ForecastofFluctuationsforOrdinaryIncome(FY21 12months) 126. Increase FY29/FY Increase Coststructure improvement Decrease Depreciation 8.5 Changeof materialprice 6.5 Non-operational PlantoPlan(Oct3) (+42.) Salesfluctuation Coststructureimprovement +11. Depreciation +2. Changeofmaterialprice +.5 Non-operational +3. Forexrate -2.8 Salesfluctuation Forexrate 1US$: EUR:

12 Appendix)FinancialResultsof themainconsolidatedcompaniesi AISINSEIKI Operatingincome Ordinaryincome Sales AISINAW Group Operatingincome Ordinaryincome Sales FY26 FY27 FY28 FY29 FY Sales <7,121> for 3Q <6,141> < > Sales for 3Q < > Profits for 3Q < 4. >< 8.6 > Profits for 3Q < 26.8 > <28.2> FY26 FY27 FY28 FY29 FY (Forecast) 1, (Forecast)

13 FinancialResultsof themainconsolidatedcompaniesⅡ AISINTakaoka Group Operatingincome Ordinaryincome Sales AISINAIGroup Operatingincome Ordinaryincome Sales FY26 FY27 FY28 FY29 FY Sales for 3Q < > Profits for 3Q < 2.9 >< 3.2 > Sales for 3Q < 75.9 > FY26 FY27 FY28 FY29 FY (Forecast) Profits for 3Q <-2.1><-2.2> (Forecast)

14 FinancialResultsof themainconsolidatedcompaniesⅢ ADVICSGroup Operatingincome Ordinaryincome Sales AISIN HOLDINGS OFAMERICAGroup Operatingincome Ordinaryincome Sales Sales <3,76> for 3Q <2,772> < > <1,783> 6. Sales <1,873> for 3Q < 93.7 > 6. FY26 FY27 FY28 FY29 FY Profits for 3Q < 4.9 > < 4.3 > Profits for 3Q <-5.7><-6.1> (Forecast) FY26 FY27 FY28 FY29 FY (Forecast)

15 CapitalExpenditure Depreciation CapitalExpenditure FY26 FY27 FY28 FY29 FY21 Europe/Asia AHA-G OtherDomestic AISINTakaoka-G AISINAW-G AISINSEIKI

16 R & D Expenditure % R&DExpenditure/NetSales % 4.3 % % R&DExpenditure FY26 FY27 FY28 FY29 FY21 % 15. % Others AISINAW-G ADVICS AISINSEIKI

17 Production 6 4 ATProduction MTProduction ,ofunits Q 311 FY27 FY28 FY29 FY Q 98 FY27 FY28 FY29 FY NavigationProduction Q 91 FY27 FY28 FY29 FY

18 Assumptions TOYOTAMotorsProduction 1,ofunits FY27 FY28 FY29 FY21 Domesticproduction Overseasproduction

19 BasisofForeignCurrencyExchangeRate USD EUR THB CNY 15yen 116yen FY yen 113yen FY yen 11yen FY yen 91yen 15.5yen 14.6yen 14.9yen 13.7yen 3.1yen 3.7yen 3.2yen 2.7yen ForexImpactonOperatingIncomeper1(or.1)yen ForeignExchangeRate ImpactsonOperatingIncome FY USD 1EUR Euro USD CNY THB Exchange Rate after January 9yen 13yen ImpactsofTHB andcnyareper.1yen