Supplementary Data. for 1st Half of FY 2014 ending March November 12, 2014

Transcription

1 Supplementary Data for 1st Half of FY 2014 ending March 2015 November 12, 2014

2 Contents Page 1. Breakdown of new orders by type 3 2. Breakdown of new orders by type of construction 4 3. Breakdown of new orders by industry 5 4. Other data of new orders 6 5. Research & Development, etc Breakdown of overseas project 8 Consolidated 7. Financial results of major subsidiaries 9 8. Research & Development, etc. 12 [Disclaimer] This document is prepared for the purpose of providing information that will help investors make informed decisions. It is not created for solicit investors to buy or sell Taisei Corporation's stock. The final decision and responsibility for investments rests solely with the user of this information. Furthermore, given in this document are based on assumptions and beliefs of Taisei Corporation at the time of preparation and are subject to variety of risks and uncertainties. Actual results may vary significantly from due to factor including, but not limited to, changes in the economic environment and exchange rate fluctuations. 2

3 1.Breakdown of new orders by type (100 millions of yen) Change % Civil engineering 1,130 1, Domestic public 579 1, National 431 1, Regional Military, Foreign government Private (190) (34.5) Manufacturing (45) (49.1) Non-manufacturing (145) (31.6) Building construction 4,409 3,955 (454) (10.3) Public 511 1, National Regional Military, Foreign government 1 0 (1) (98.2) Private 3,897 2,667 (1,230) (31.5) Manufacturing (233) (32.5) Non-manufacturing 3,181 2,184 (997) (31.3) Domestic construction total 5,539 5,

4 2.Breakdown of new orders by type of construction (100 millions of yen) Change % Civil engineering 1,130 1, Erosion control & Flood control Railroad (21) (32.8) Water supply Land development Port development (5) (29.4) Road Electric power line 0 (3) (3) - Others (102) (16.3) Building construction 4,409 3,955 (454) (10.3) Office 957 1, Accommodation Shop (93) (47.9) Factory & Power plant (248) (46.1) Warehouse Housing Educational facility (345) (57.8) Medical & Welfare (417) (41.9) Amusement Others (209) (37.2) Domestic construction total 5,539 5,

5 3.Breakdown of new orders by industry (100 millions of yen) Change % Manufacturing (278) (34.4) Textiles (7) (31.8) Chemicals (202) (56.4) Iron and steel Electrical machinery Transportation machinery (54) (53.5) Other machinery Foods (51) (45.1) Other (36) (40.0) Non-manufacturing 3,640 2,498 (1,142) (31.4) Agriculture and fishery Mining and construction (10) (43.5) Electric and gas (186) (39.4) Transport Information and communica (2) (1.8) Commerce (126) (62.1) Finance and insurance (799) (84.6) Real estate (409) Business 1, (883) (48.3) Other (21) (60.0) Domestic private total 4,448 3,028 (1,420) (31.9) 5

6 4.Other data of new orders (100 millions of yen, %) Change Ratio of designated contract(construction business) (7.9) Civil engineering (9.4) Building (7.7) Ratio of design-build contract (domestic) Ratio of design-build contract Design by Taisei Participation rate in design Including design support Ratio of projects in metropolitan area(domestic construction) Classification by scale of project 10 bil. Yen ~ (domestic construction) 2 bil. ~ 10 bil. Yen (4.2) ~ 2 bil. Yen (14.7) Amount of new orders adopted the percentage-of-completion method 4,616 5, Civil engineering 1,008 1, Building 3,608 3,414 (194) Ratio of design-build contract (domestic): The calculation method is changed to that of Japan Federation of Construction Contractors from FY2014. The amount of Sep include some of design support service to other companies. 6

7 5.Research & Development, etc. (100 millions of yen, %) 2nd Half Full-Year Change Change Research & development Depreciation (3) (5) Property, plant and equipment (3) (5) Intangible Value of finished work in backlog (73) 391 Capital expenditure(cash-base) Stockholding ratio of foreign corporation Number of employees(person) 8,058 8, ,951 7,940 (11) (Note) Above number of employees does not include temporary employees such as re-employment and contract employees Change Change Average number of temporary employees(person) - 1,217-1,

8 6.Breakdown of overseas project (100 millions of yen) Amount carried forward from previous period Order received Net sales Amount carried forward into next period Asia Middle East Other Total 1, ,293 The major nations or regions included in each geographical segment were as follows: Asia Singapore, Malaysia, Taiwan, Viet Nam, Sri Lanka, Myanmar, Cambodia Middle East Turkey Other Algeria, Egypt 8

9 7.Financial results of major subsidiaries Consolidated (Millions of yen, %) Name Major business Taisei Rotec Road construction and construction materials sales Period Amount of order received 48,251 53, ,000 10,648 6,990 15,300 Net sales 43,048 42, ,500 9,026 6,508 16,250 Operating income 889 1,112 5, Ordinary income 917 1,169 5, Net income , Interest-bearing debt 3,850 3,650 2, Paid-in-capital 11,305 11, Total assets 88,026 91,475 11,411 11,371 Equity ownership Note 1: Amount before elimination of intracompany transaction. Note 2: Fractions of one million yen are omitted. Seiwa Renewal Works Machine production, construction, and maintenance and repaire of civil engineering facilities 9

10 7.Financial results of major subsidiaries Consolidated (Millions of yen, %) Name Taisei U-LEC Taisei Setsubi Taisei-Yuraku Real Estate Major business Construction of rental apartment, selling of PC products, and renewal works Servicing of air-conditioning, plumbing and electric installations Real estate sales, management and insurance Period Amount of order received 22,210 13,115 34,000 15,688 18,139 30,000 42,016 31, ,000 Net sales 11,504 13,081 32,000 10,201 12,296 31,000 40,626 31, ,000 Operating income (60) ,982 1,094 2,370 Ordinary income (30) ,591 1,205 1,970 Net income , ,000 Interest-bearing debt ,000 71,816 70,000 Paid-in-capital 4,500 4, ,000 10,000 Total assets 25,382 25,562 17,070 19, , ,757 Equity ownership Note 1: Amount before elimination of intracompany transaction. Note 2: Fractions of one million yen are omitted. 10

11 7.Financial results of major subsidiaries Consolidated (Millions of yen, %) Country Major business Period P.T.Penbangunan Peumahan-Taisei Taisei(Thailand) Vinata International Joint Venture Indonesia Thailand Viet Nam Construction Construction Construction, Real estate and Design work Exchange rate 円 /RP 円 /RP 円 /RP 3.16 円 /B 3.12 円 /B 3.25 円 /B 円 /US$ 円 /D 円 /D Amount of order received 3,208 2,405 7,051 2,710 1,705 5,305 5,398 3,624 6,909 Net sales 5,658 2,340 5,536 3,410 1,276 3,434 2,880 3,616 6,786 Operating income 455 (2) (70) Ordinary income 543 (36) (61) Net income 367 (105) (60) Interest-bearing debt Paid-in-capital Total assets 4,851 3,238 2,567 1,939 3,285 3,852 Equity ownership Note 1: Amount before elimination of intracompany transaction. Note 2: Fractions of one million yen are omitted. Note 3: Amount of order received in FY2013 and 1st half of FY2014 is after exchange adjustment. Note4: Functional currency of Vinata International Joint Venture is changed to VND from US$. 11

12 8.Research & Development, etc. Consolidated (100 millions of yen) 2nd Half Full-Year Change Change Number of employees(person) 13,774 13, ,599 13, Research & development Depreciation Property, plant and equipment Intangible Capital expenditure(cash-base) (38) (Note) Above number of employees does not include temporary employees such as re-employment and contract employees Average number of temporary employees(person) - 3,916-3, Change Change Amount of orders received(overseas) Civil engineering (202) Building Construction (45) Net sales(overseas) (156) 1, (285) Civil engineering (56) (38) Building Construction (100) (247) 12