Supplementary Information Outline of Consolidated Financial Results for the 1st Quarter of Fiscal Year Ending March 31, 2015 (TSE Code: 8002) August 5, 2014 This document is an English translation of materials originally…
Consolidated Financial Results for FY2015/3 Q1
1. FY2015/3 Q1 Financial Highlights US GAAP basis IFRS basis (billions of yen FY2009/3 FY2010/3 FY2011/3 FY2012/3 FY2013/3 FY2013/3 FY2014/3 FY2015/3 US GAAP IFRS IFRS IFRS Progress in percentage Yearly Q1 Q1 variance Yearly…
2. Net Profit FY2015/3 Q1 Increased +5.0 billion yen or 8% year on year. (billions of yen) Progress to yearly prospect for FY2015/3 is 31%. US GAAP basis IFRS basis 250 Yearly Q1 Yearly Pros. 220.0 205.7 210.9 200 172.1 150…
3. Core Earnings FY2015/3 Q1 Increased +7.4 billion yen or 9% year on year. (billions of yen) Progress to yearly prospect for FY2015/3 is 31%. IFRS basis Yearly Pros. US GAAP basis 300 290.0 Yearly Q1 272.5 245.0 249.6 250…
4. Earnings Structure and Business Portfolio Corporate & elimination, etc. Corporate & -2% elimination, etc. Food Overseas 11% Food 12% 13% Lifestyle, Forest 20% Products, ICT & Realty Overseas Energy & 12% 18% Net Profit…
5. Resource Ratio (Net Profit) Category FY2013/3 FY2014/3 FY2015/3 Resources Energy, Metals & Mineral Resources* Reference Unit Actual Actual Q1 Actual Assumption Non-resources Other than listed above Commodity price (Apr.-Mar.)…
6. Balance Sheets US GAAP basis IFRS basis billions of yen Mar. 2009 Mar. 2010 Mar. 2011 Mar. 2012 Mar. 2013 Mar. 2013 Mar. 2014 Jun. 2014 Changes Mar. 2015 US GAAP IFRS - Prospects Current assets 2,328.8 2,241.1 2,397.8 2,643.9…
7. Net D/E Ratio Total equity (left axis) Net interest-bearing debt (left axis) (billions of yen) (times) Net D/E ratio (right axis) US GAAP basis IFRS basis 3,000 4.0 Approx. 2,757.5 2,700.0 2,491.0 2,500 3.07times 3.0…
8. Risk Assets and Risk Buffer (billions of yen) Total equity Risk asset Risk buffer - (billions of yen) 600 1,800 US GAAP basis IFRS basis Approx. 1,650.0 1,531.2 1,565.8 1,600 500 Risk buffer (left axis) 428.8 1,400 394.2 400…
9. Cash Flows New Investments during FY2015/3 Q1 Net cash provided by operating activities Approx. 130.0 billion yen (billions of yen) Net cash used in investing activities Free cash flow Resources Roy Hill iron ore mine (AU) 600…
.(1) Net Profit by Operating Segment (billions of yen) (Reference) Major Indexes 20.0 FY2014/3 FY2015/3 Variance FY2015/3 Sensitivity Actual Q1 Actual Assumption Q1 Actual Variance - (to Profit on yearly basis) (Apr.-Mar.)…
.(2) Total Assets by Operating Segment (billions of yen) March 31, 2014 June 30, 2014 1,600 1,444.1 1,377.5 1,200 1,158.6 1,163.5 933.1 934.9 859.5 828.9 799.4 790.0 800 634.6 628.4 490.5 486.6 382.5 400 338.3 346.4…
. Segmental Information Billions of yen Food Chemicals Energy FY2015/3 FY2015/3 FY2015/3 Progress Progress Progress Q1 actual Yearly pros. Q1 actual Yearly pros. Q1 actual Yearly pros. Gross Trading Profit 40.7 Gross Trading Profit…
References
Reference Consolidated Profit of Major Group Companies -1 unit : billions of yen) Operating Subsidiary/ Equity FY2014/3 Q1 FY2015/3 Q1 Variance Company name portion actual actual Description of business Segment Associate Food…
Reference Consolidated Profit of Major Group Companies -2 unit : billions of yen) Operating Subsidiary/ Equity FY2014/3 Q1 FY2015/3 Q1 Variance Company name portion actual actual Description of business Segment Associate Metals &…
Reference Consolidated Profit of Major Group Companies -3 unit : billions of yen) Operating Subsidiary/ Equity FY2014/3 Q1 FY2015/3 Q1 Variance Company name portion actual actual Description of business Segment Associate Lifestyle…
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