FY 2016 Financial Results. ended March 31, 2016

Transcription

1 FY 2016 Financial Results ended March 31, 2016

2 1. Financial Results for FY2016 1) Overview of Financial Results 2) Financial Results for FY2016 (ended March 31, 2016) 3) Financial Forecast for FY2017 (ending March 31, 2017)

3 1-1) Overview of Financial Results 1. The Americas became profitable after 8 terms. To organize sustainable business structure, Europe and Africa region accelerate reorganization by selling a part of the business. 2. Increase from previous term, end-of-term dividends of 15 yen(+6 yen), annual dividends of 30 yen(+12 yen) 3. For FY2017, a fall in both sales and profit is expected because of effects of foreign exchange rate and increase of overhead cost such as prior investment. 1/10

4 1-2) Financial Results for FY2016 Overview of Financial Results (100 million yen) FY2015 FY2016 Fluctuation Net Sales 13, % 14, % 1, % Operating Income % % % Ordinary Income % % % Profit* % % % Earnings Per Share yen yen Cash Dividend Per Share yen yen Exchange Rate US$ 110 yen 120 yen 10 yen (weak yen) Euro 139 yen 133 yen 6 yen (strong yen) *Profit attributable to owners of parent 2/10

5 1-2) Financial Results for FY2016 Unit Production by Region Seat Assembly Production 1,200 Total (10,000 Units) (10,000 Units) % By Region Fluctuation Fluctuation rate % % % % FY2015 FY2016 Japan The Americas Asia & Oceania Europe & Africa 3/10

6 1-2) Financial Results for FY2016 Net Sales & Operating Income by Region (100 million yen) (100 million yen) % Net Sales Total Amount FY ,157 FY ,055 7,262 FY2015 Fluctuation +1,102 6,788 FY % % 3,572 3,164 2,876 3,129 Fluctuation Fluctuation rate % Total Amount FY FY Fluctuation % 220 [3.3%] 260 [3.6%] Operating Income [1.3%] *[ ]Ratio to net sales 199 [6.4%] % 321 [9.0%] +25-1, [ -1.4%] -54 [-5.4%] -29 [-3.0%] Japan The Americas Asia & Oceania Europe & Africa Japan The Americas Asia & Oceania Europe & Africa 4/10

7 1-2) Financial Results for FY2016 Ordinary Income Increase & Decrease Analysis Ordinary Income +150 (+36.6%) (100 million yen) Operating Income +270(+83.7%) Cost reduction efforts +68 Effects of FOREX rate Effects of changes in accounting period Non operating income 561 Effects from changes in product prices Increased overhead costs Effects of increased income FY2015 FY2016 5/10

8 1-3) Financial Forecast for FY2017 Financial Forecast for FY2017 (100 million yen) FY2016 FY2017 Fluctuation Net Sales 14, % 13, % % Operating Income % % % Ordinary Income % % % Profit* % % % Earnings Per Share yen yen Cash Dividend Per Share yen yen Exchange Rate US$ 120 yen 105 yen 15 yen (strong yen) Euro 133 yen 120 yen 13 yen (strong yen) *Profit attributable to owners of parent 6/10

9 1-3) Financial Forecast for FY2017 Unit Production by Region Seat Assembly Production FY2016 Total (10,000 Units) (10,000 Units) % 738 FY % Japan % 126 By Region Fluctuation Fluctuation rate 116 The Americas % Asia & Oceania % Europe & Africa 7/10

10 1-3) Financial Forecast for FY2017 Net Sales & Operating Income by Region % 7,300 7,262 Net Sales (100 million yen) (100 million yen) Total Amount FY ,300 FY ,157 Fluctuation % % 3,572 3,164 3,300 2,600 Fluctuation Fluctuation rate FY2016 FY % Total Amount FY FY Fluctuation % 260 [3.6%] 195 [2.7%] Operating Income % 42 [1.3%] 50 [1.9%] *[ ] Ratio to net sales % 321 [9.0%] 290 [8.8%] Japan The Americas Asia & Oceania Europe & Africa Japan The Americas Asia & Oceania -29 [-3.0%] -10 [-1.3%] Europe & Africa 8/10

11 1-3) Financial Forecast for FY2017 Ordinary Income Increase & Decrease Analysis Ordinary Income -36(-6.5%) (100 million yen) Operating Income -69(-11.8%) Effects of decreased income -96 Effects from changes in Product prices -49 Increased overhead costs Cost reduction Effects of efforts FOREX rate Effects of Non EA business operating reorganization income 525 FY2016 FY2017 9/10

12 1-3) Financial Forecast for FY2017 Return to Stockholders - Based on consolidated results, stable and lasting dividends have been provided. - Until FY2017, top priority is the investment to strengthen fundamental structures. Trends in dividends and current-term profit Dividend will be record high of 36 yen, anticipated for FY2017. Financial Results: 2Q: Dividend(yen) Operating Income(100 million yen) Profit Attribuable to Owners of Parent(100 million yen) FY2012 FY2013 FY2014 FY2015 FY2016 FY /10

13 Disclaimer This report contains forecasts and expectations that relate to future plans and strategies in addition to the expected financial results of the Toyota Boshoku Corporation and the Toyota Boshoku group. Within are estimates based on assumptions and opinions that have been formed by the company from the information available at the time of writing. They involve risks and uncertainties. Accordingly, actual results may differ from the company's forecasts.