Presentation Transcripts

Latest Update : Sept.10, 2024

Back to Financial Results (FY3/2025)

Investor Web Presentation for 1Q FY 3/2025 held on August 2, 2024

Table of Contents

Cover
Summary of Consolidated Business Results for 1Q
Net Sales, Operating Income / Margin
1Q Actual: Differences from the Forecast as of May
Precision Technologies (PT)
Motor, Lighting & Sensing (MLS)
Semiconductors & Electronics (SE)
Access Solutions (AS)
Profit Attributable to Owners of the Parent / EPS
Inventory
Net Interest-bearing Debt / Free Cash Flow
Forecast
Forecast for Business Segment
Full-year forecast: Differences from the Forecast as of May
Today's Point
FY3/25 Forecast
Precision Technologies (PT) Update
Motor, Lighting & Sensing (MLS) Update
Semiconductors & Electronics (SE) Update
Access Solutions Segment (AS) Update
Current overview of the Company
Shareholder Return
Forward-looking Statements
Reference
- Net Sales, Operating Income / Margin
- Precision Technologies (PT)
- Motor, Lighting & Sensing (MLS)
- Semiconductors & Electronics (SE)
- Access Solutions (AS)
- S.G.&A. Expense / Ratio
- Capital Expenditure / D&A Expense
- ROIC (Return On Invested Capital)

This graph contains a bar chart showing trends in net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, and a line chart indicating free cash flows.

At the end of the first quarter, net interest-bearing debt, totaling 251.2 billion yen, was up 42.6 billion yen from what it was at the end of the previous fiscal year.
Although operating cash flow is expected to increase at the end of the fiscal year ending March 31, 2025, the company expects to make expenditures mainly in M&A-related expenses for Minebea Power Semiconductor Devices and other companies.

11page (total 32pages)

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