Transcription of 2020年度連結決算 - TOSHIBA
1 2021 TOSHIBA Corporation 2020 2021 5 14 2 2021 TOSHIBA Corporation 12 3 2021 TOSHIBA Corporation 20 56 440 1,100 20 1,044 56 700 20 1,140 440 19 2,647 20 385 3,032 19 628 20 263 891 +2% 60 10 70 80 30 4 2021 TOSHIBA Corporation 2021 01020304 05 065 2021 TOSHIBA Corporation 01 6 2021 TOSHIBA Corporation 20 30,544 3,355 1,044 ,896 1,140+2,286385 +3,032 ROIC= ROIC 1- 7 2021 TOSHIBA Corporation 19 20 20/4Q 1% 10%+3%( ) 1,3051,044 56 261( )804+ + ,1011,896 54 2051,020+158 EBITDA + + ( ) 1,1461,140+2,286704+394 + + +214 +38 762 19 203 20 965)
2 67 19 108 20 175 45 +148 +168 2,838 19 518 20 3,356 2991,535+2,010+335+440 LNG 892 19 892 613 19 667 20 54 ( ) +258 475 33,89930,544( )EBITDA9,549 3,355 156+217+236802( ) ( ) SL 1 EBITDA= 18 2021 TOSHIBA Corporation 1,3051,04431121438148168 175 965 1,500 1,000 50005001,0001,5002,0002,50019 20 19 20 1-3Q625731462774310 123 8922404Q680238681174 142 52 73804 1,30531121438148168 175 9651,044 00+4 2+8 26+25 65 56 00+4 2 2 16+25 65 56 108 20319 169 65 PJ 2021 TOSHIBA Corporation 9 20/4Q +35 363 213 37 POS 76 47 172 965 20 77 20/4Q20 8 73 20/1Q 493 20/2Q 209 20/3Q 190 +4 64 10 2021 TOSHIBA Corporation LNG 19 20 11 18 7 47 6+41 21 29 8 13258+245 99 16+83 59060+650 2.
3 613 (19 667 20 54 1,025242+1,267 1,780491+2,271 1: ( ) ( Dynabook( )) 71 ( ) 166 3:LNG 19 892 4: ( ) 92 138 3 2 1 411 2021 TOSHIBA Corporation 19 20 2,647385+3,032( ) 20/3 21/3 ( ) +1,140 +1,145 + ( ) 89 91( ) +385 ( ) ( ) 336 Net D/E 109 111 +2 15% 11%+4%ptNet Net D/E Net 1,405 1,311182 260 78 3%pt2% 1% 9,39811,645+2,247+94( ) ( ) Net Net 12 2021 TOSHIBA Corporation 19 20 1,4211,451+2,872 1,226 1,066+160 2,647385+3,032( ))
4 2,019 174+1,845 0296+296 2,019122+2,141 5981,625+1,027 1,226 1,362 136 628263+891 1 LNG 2 3 ( ) ( )( Dynabook( )) 4 EBITDA CFEBITDA 1,896 39 518 +286 CF 1,625 3 4 1 213 2021 TOSHIBA Corporation 7,735 8,170 5,758 5,754 2,040 2,083 4,823 4,758 9,708 8,986 3,770 5,255 33,834 35,006 20/3 21/3 9,781 9,011 4,316 2,954 5,021 4,819 3,952 5,177 23,070 21,961 20/3 21/3 1 20/3 1,555 21/3 1,197 2 20/3 1,587 21/3 1,233 2 114 2021 TOSHIBA Corporation 19 20 33,89930,544 3,355 1,3051,044 261 1,780491+2,271 4751,535+2,010 352 138+214 8271,397+2,224 138 77+61 181 180+1 1,1461,140+2,2861 + 2,647385+3,03220/3 21/3 9,39811.
5 645+2,247 + ,76413,045+2,281182 78 260 Net D/E 2% 1% 3%pt109 111 +2 ( Net 15 2021 TOSHIBA Corporation 02 16 2021 TOSHIBA Corporation 19 20 ( 20/4Q 5,6884,932 756( 13%)+321,897+298 318108 210 102170 7,3506,709 641( 9%) 1912,461 124 477491+14 19376+ + + 5,7015,452 249( 4%)+521,534+69 291237 54 4358 4,9044,106 798( 16%)+1061,131 62 14520 125 2052+ + 7,4567,113 343( 5%)+131,945+223 134125 9+552+ + + 2,5242,217 307( 12%)+17704 69 168199+31 1108+ + + 3,2152,456 759( 24%) 185539 252 298 215+83+124 27+36 2,939 2,441+498- 662+153 7079+9-15 70 33,89930,544 3,355( 10%) 1569,549+236 1,3051,044 261 56804+ + 17 2021 TOSHIBA Corporation 19 20 20/4Q 354 318108 210170 ( ) 162170+8( ) 215+ + ( ) 3539+4( ) 21 + ( ) ( ) 184 48 232( )))
6 38 113 41+72 14 5 63 53+10 28+21 490+176 514 FCF 1,4001,576 2,176 5,6884,932 2,2251,7111,6861,897562 756 56 +1 +2+91+298854+229495 17 18 2021 TOSHIBA Corporation 19 20 20/4Q 206 477491+14376+ + + ( ) 414407 7( ) 324+ + ( ) 1( ) 6384+21( ) 52+ + ( ) + 711 616+95 187+18 ( ) ( ) 291237 5458 ( ) ( ) 290 2,3292,255 74 1,3281,219 109 2,0812,011 70963 1601,534+692,461 1241,685+18 28 0 +17 27 501 +3 +21 152 641 255 FCF 5,7015,452 249 3,8293,348 FCF 4,2323,977 7,3506,709 481 1 19 2021 TOSHIBA Corporation 19 20 20/4Q 945 134125 952+ + 87 1 ( )(N) FY19 13137+124 ( )(N) 65+ + ( )(S) + 2( )(H) (1Q) 121 12 133( )(H) 13 ( ) 1 LSI ( ) (D) (S) LSI 2 HDD (N) (H) HDD 3 35 ( ).
7 2,9583,133 7,4567,113 144 50 +35 518 FCF 4,4983,980+175 3431,052+371,945+223893+186 20 2021 TOSHIBA Corporation 19 20 20/4Q ( )(R) ( )(P) 14520 12552+ ( )(R) + ( )(P) 15(R): (P): 19 20 20/4Q ( ) IT 168199+31108+ + ( ) + 0 +9 62 798 307 FCF 44 571 +1 +59 164 0 223 4,1064,904 FCF 2,2172,5241,131 62704 69 21 2021 TOSHIBA Corporation 010,00020,00018 19 20 SL 010,00020,00019/3 20/3 21/3 [+7%][+16%] SL SL SL SL SL SL SL SL[ 14%][+2%]22 2021 TOSHIBA Corporation 03 23 2021 TOSHIBA Corporation PPA 19 1Q 381 80) 96) 2052Q 232 79) 1) 1523Q 96 81)(3)
8 184Q 42 76)11820 1Q 11 75)862Q 17 78)953Q 45 78)334Q 37 76)39 [ ] ASP Q ASP Q 19 1Q % 10 2Q 20% 1 % 3Q 1 % 1 % 4Q 1 % 1 % 20 1Q 1 % 1 % 2Q 20% 1 3Q 1 % 1 % 4Q 1 % 1 % 21 24 2021 TOSHIBA Corporation 20 ROI 1,952 20 ROI11%20 ROI10%NFT 649 TPSC 1,261 42 ROI( )20 3 TPSCNFT 10%9%14%7%+30 / +16 / +13 / +1 / 0 / 2 / +2 / 0 / EPS NFT ( ) TPSC ( )
9 25 2021 TOSHIBA Corporation 042021 26 2021 TOSHIBA Corporation 21/3 22/3 11,64510,700 945 781,700+1,778 Net D/E 1%16%+17%pt111 105 6 20 21 30,54432,500+1,956 +6% 1,0441,700+ + ,8962,650+754 EBITDA + ,5351,600+ +15 1,1401,100 40385400 21 20 1,500 1 ROIC= 1 27 2021 TOSHIBA Corporation 1,0441,700175210100180311 210 11005001,0001,5002,0002,500 21 1,700 20 21 ( 28 2021 TOSHIBA Corporation 3548051,700451698198803 694 11005001,0001,5002,0002,500 18 21 187 NFT 98 166 CFT 19 2744349280920 2145513140021 210100180490 6981988031,699 18 15129 2021 TOSHIBA Corporation 20 21 4,9325,600+668(+14%) 108300+ + 6,5466,800+254(+4%) 478490+ 5,4525,900+448(+8%) 237380+ + 4,1064,300+194(+5%) 20200+ + 7,1137,900+787(+11%) 125550+ + 2,2172,400+183(+8%) 199210+ 178 400 578 123 430 307 30,54432,500+1,956(+6%))
10 1,0441,700+ + 20 30 2021 TOSHIBA Corporation 05 31 2021 TOSHIBA Corporation ROIC 20 ( ) / 32 2021 TOSHIBA Corporation VPP PV HDD MW SI Sol TDC RNA Grid 2021 TOSHIBA Corporation 33 13,5391,227 9% 1,38828%12,5151,014 8% 1,16630%13,1171,106 8% 1,31729%+602+92 +0% +151 1%7,658118(2%)2664%6,58979(1%)2195%7,382 309(4%)43610%+793+230(+3%)+217+5%10,4791 98(2%)4256%9,770263(3%)5458%10,828716(7% )1,04317%+1,058+453(+4%)+498+9%20 21 21-20 (ROS EBITDAROIC19 2,223 2381,670 3121,173 431 497 11933,8991,305(4%)2,101 30,5441,044(3%)1,89611%32,5001,700(5%))
