Consolidated Financial Results for 1stQuarter of Fiscal Year Ending March 31,
2021

July 27, 2020

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0Copyright © Tokyo Electron Device LTD. All Rights Reserved.

Summary of Financial Results: Comparison withPrior YearFY2020 1Q(April-June)

FY2021 1Q(April-June)(Million yen)

Change32,62928,458▲4,171

Cost of sales

27,941

24,120▲3,821Gross profit

4,688

4,338

▲349

Selling, general &administrative
expenses

3,971

3,731

▲240

Operating income716607▲109

Non-operating
incomeNon-operatingexpenses

2991842155▲69654401
1,239669
433
1,248

15329

Net sales

Ordinary income
Net income
No. of employees

FY2021
1st Half Forecast

65,0001,100
700* Net income is net income attributable to owners of parent
Copyright © Tokyo Electron Device LTD. All Rights Reserved.

1

Summary of Financial Results: Change in Net
Sales
FY2020
1Q
Net Sales

EC Business(Distribution)

EC Business(PB Business)

CN Business▲¥3.5 bill.

▲¥700 mill.

+¥2 mill.

FY2021
1Q
Net Sales-億円¥32.6billion,億円¥28.4,億円billion*Amounts of change
are rounded off

In the segment categories, the PB Business is included in the EC Business.
PB is an abbreviation of “Private Brand;” the title was changed from In-House Brand Business, which was used in the past.
The PB Business includes Tokyo Electron Device Nagasaki Limited (TED Nagasaki) and FAST CORPORATION (FAST).
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2

Sales and Income by Segment(Million yen)
FY20201Q

FY2021
1Q

Net Sales

Segment
IncomeNet Sales

Segment
IncomeChangeElectronic Components(EC) business

27,529223

23,356▲4,17377▲146

Computer Networks(CN) business5,100430

5,1022592

162Total

32,629654

28,458▲4,171669

15Change* Segment income is ordinary income

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3

Segment Information: EC Business
Sales Component Ratios by Product Category
Microprocessors

Specialized
OpticalICs
components

General purpose ICs

FY2020
1Q

20%

27%

FY2021
1Q

26%

24%

10%8%8%12%
5 2% %

Sales Component Ratios by Application
Industrial equipment

Automotiveequipment

43%

22%

FY20201Q
FY2021
1Q
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Memory ICs

56%

18%4Custom ICs Software,
circuit boards

3 325%% %27%

Communications
equipment Consumer
Computers andappliances andperipherals
electronics

24%

15%

6% 5%5% 6%

PB Business: Net Sales̶EC Business(Million yen)

FY20201Q

FY2021
1Q

PB business netsales

2,329

1,617

Net sales ratio

8.5%

6.9%

Change▲711

Rate ofChange▲30.6%* The net sales ratio is the ratio is the ratio of net sales in the EC business

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5Segment Information: CN Business
Sales Component Ratios by Product Category
Network-Related Products

FY20201Q

Storage-Related Products

Software, etc.

45%8%

47%

FY2021
1Q

55%

35%

10%

Sales Component Ratios by Sales Format
Sales to system integrators

FY20201Q
FY2021
1Q

Sales to end-users

Services

21%

32%

47%

36%

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27%
637%

Balance Sheet
AssetsLiabilities & Net Assets(Million yen)

76,53978,050

4,492

4,586

34,743

Cash & deposits

Notes and accounts
receivable

27,258Inventories

7,171
7,870

8,052
7,863

Other current assets

2020.3.31

2020.6.30

22,261

030,288(Million yen)

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Non-current assets

776,53978,050

9,982

9,117

Notes andaccounts payable

19,327

20,878Interest-bearing
liabilities

20,08821,038Other liabilities

27,14127,015

Net assets

2020.3.31

2020.6.30

0Statement of Cash Flows(Million yen)2020.3.31
Balance ofCash

Operating
C/F

Investment
C/F

Financial
C/F

Exchangedifferences,etc.

▲751

▲217

1,070

▲114,309

4,218

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2020.6.30
Balance ofCash8