Briefing Material Briefing on Consolidated Financial Results for the Fiscal Year Ended March 31, 2014 (TSE Code: 8002) May 13, 2014 This document is an English translation of materials originally prepared in Japanese. The…
Key Factors of FY2014/3 Results Financial Results for FY2014/3 Net profit: 210.9 billion yen (+80.8 billion yen or +62% year-on-year) Marked a new record high. Previous record: 205.7 billion yen (US GAAP) for FY2013/3 Net D/E…
1. Earnings Power and Structure: Net Profit FY2014/3 Increased +80.8 billion yen or 62% compared with FY2013/3. (billions of yen) FY2015/3 Prospect Yearly prospect for FY2015/3 is 220.0 billion yen, an increase of 9.1 billion yen or…
Core Earnings FY2014/3 Increased +46.9 billion yen or 21% compared with FY2013/3. (billions of yen) FY2015/3 Prospect Yearly prospect for FY2015/3 is 290.0 billion yen, an increase of 17.5 billion yen or 6% year on year. Yearly Pros.…
Resource Ratio (Net Profit) Category Reference FY2013/3 FY2014/3 FY2015/3 Resources Energy, Metals & Mineral Resources* Commodity Unit Actual Actual Assumption Non-resources Other than listed above price (Apr.-Mar.) (Apr.-Mar.)…
Earnings Structure and Business Portfolio Corporate & Corporate & elimination, etc. elimination, etc. Food 1% Overseas Food 10% 9% 11% Overseas Lifestyle, Forest 19% Energy & Products, ICT & Realty 12% Chemicals 12% Net…
2. Balance Sheets & Cash Flows : Net D/E Ratio Total equity (left axis) Net interest-bearing debt (left axis) (billions of yen) (times) Net D/E ratio (right axis) 3,000 4.0 Approx. 2,700.0 2,491.0 2,500 3.07times 3.0 2,000…
Risk Assets and Risk Buffer SG2009 SG-12 Global Challenge 2015 (billions of yen) (billions of yen) Total equity Risk asset Risk buffer - 600 Approx. 1,800 1,650.0 1,533.2 1,600 500 Risk buffer (left axis) 1,400 1,203.0 396.2…
Cash Flows Net cash provided by operating activities Net cash used in investing activities (billions of yen) Free cash flow 600 400 343.6 280.6 295.7 291.2 245.4 210.0 240.1 200 172.6 81.5 84.9 47.3 0 -43.5 -35.2 -128.5…
New Investments FY2014/3 GC2015 Major Projects Yearly New Investment Plan Approx. Roy Hill Iron Ore Project (Australia) Approx. Natural Resource-related Group 185.0 billion yen Antucoya Copper Mine (Chile) 40% Power…
Progress of GC2015: Quantitative Targets Favorable progress on GC2015 Renewed record high for three consecutive years Net Profit 172.1bil yen (FY2012/3), 205.7bil yen (FY2013/3), 210.9bil yen (FY2014/3) 1.62 times for March 31,…
Key Measure: Optimize Management Resources Key Measure in GC2015 Optimize Management Resources To establish a targeted portfolio, at the Portfolio Management Strategy Committee the Company examines the profitability, efficiency and…
Operating Segment Information Actual Results for FY2014/3 & Prospects for FY2015/3 13
Net Profit by Operating Segment ( IFRS basis ) (Reference) Major Indexes FY2013/3 FY2014/3 FY2015/3 FY2015/3 Sensitivity Variance Variance (billions of yen) Actual Actual - Assumption - (to Profit (Apr.-Mar.) (Apr.-Mar.)…
Loading...
