Miraial Co., Ltd. Consolidated Q3 Results of FY Financial Results Overview of Q3 of FY 2019

Transcription

1 Consolidated Q3 Results of FY 2019 December 7, 2018 Financial Results Overview of Q3 of FY 2019 Financial Forecast for FY 2019 Business Strategies FY 2019 means the Fiscal Year ending January 31, 2019.

2 Financial Results Overview of 3Q FY 2019 (Less than million yen rounded down) 1. Financial Results Overview 2. Sales by Segment Millions yen 3Q Results of FY 2019 YoY Sales 7, % (Margin%) (14.2%) (0.2%) Operating profit 1, % Ordinary profit 1, % Extraordinary income(losses) % Profit(loss) 1, % Capital investment Depreciation & Amortization Q Results of FY 2018 millions yen (14.0%) 6, , (3Q of FY2019) 1, ,343 Plastic molding busineses Molders busineses Real estate busineses (3Q of FY2018) Topics Capital investment for the current term In view of Kumamoto earthquake suffering, we aquired facory site in Fukushima for business continuation. 5,220 Plastic molding busineses Molders busineses Real estate busineses Copyright: 2018 All Rights Reserved. 1

3 Performance of Semiconductor Related Segment -38.8% 45.1% 10.5% 1.9% 5.8% -1.6% -2.6% -3.7% 14.3% 5.3% 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY2017 FY2018 FY2019 Silicon Wafer industry continues to be an activate state. Increase of reuse products are stagnation. Shipment quantity increases Copyright: 2018 All Rights Reserved. 2

4 Analysis of Factors Influencing Change in Operating Income seles factor depreciation & amortization other fixed cost Consolidated subsidiaries (millions yen) , Q3 of FY 2018 Q3 of FY 2019 Copyright: 2018 All Rights Reserved. 3

5 Balance Sheet (Less than million yen rounded down) 3Q Results of FY2019 (October 31, 2018) End of FY2018 (January 31,2018) (millions yen) Change Notes Current assets 14,088 13, (Cash & term deposits) (9,194) (9,268) (-73) Factory site and design costs in Fukushima -195 Factory site subsidy 141 Non current assets 8,449 8, Factory site in Fukushima 282 Total assets 22,538 21,485 1,052 Borrowings 1,250 1, Total liabilities 5,222 4, Profit 1,000 interim dividend -269 Retained earnings 16,554 15, Total equity 17,315 16, Equity ratio 76.8% 78.0% -1.2% Copyright: 2018 All Rights Reserved. 4

6 Income Statement (Consolidated) Financial Forecast for the Fiscal Year Ending January 31, 2019 (Less than 100 million yen rounded down) Third quarter results Fiscal year ended January 2019 Full-year total(forecast) Fiscal year ending January 2018 Amount Year-on-year rate Amount Year-on-year rate Amount Year-on-year rate Sales 7, % 9, % 8, % Operating income 1, % 1, % 1, % Ordinary income 1, % 1, % 1, % Net income (this fiscal year) 1, % % 1,085 Sales by Segment Plastic molding segment 6, % 8, % 7, % Molders segment 1, % 1, % 1, % Real estate and other segment % % % Total 7, % 9, % 8, % Capital investment % 1, % % Depreciation & Amortization % % % Dividends for the fiscal year ending January 2019 are estimated at 10 yen for interim dividend per share, and 20 yen annual dividend for the 10 yen year-end dividend. Copyright: 2018 All Rights Reserved. 5

7 Business Strategy Basic Policy 1. Intensifying [Plastic molding business] [Molders business] competitiveness in our existing business In-process containers Shipping containers Plastics and metal processing Vertical injection molding machines We will improve our market position by means of thorough cost reduction and building in quality. High performance corresponding to miniaturization We will develop new products and expand sales channels by developing the application of our core technologies. 300 mm Secure shares Expand business through technology coordination within the group Expand sales of specialized machines Sell bundled sets with the molding machine, die, and automatic machine 2. Build new sources of revenue We will engage in new product development and new business creation with the new sources of revenue that should result from taking full advantage of technology cultivated, capital earned, and information gathered in the existing business. Development of new products Expand high functioned plastic product line Cultivating new fields through deepening and linking the technology in the Group New businesses The expansion of our business reach by capitalizing on both internal and external resources 3. Showing the total ability of the Group companies We will strengthen the group alliance of production, sales and technology and heighten the technology and services with additional value. Copyright: 2018 All Rights Reserved. 6

8 Thank you for your time today The future of Miraial Aiming toward tomorrow Ponder the future, consider the future, build the future Challenge yourself and create dreams IR Contact Administration Division, TEL : FAX: investor_relations-m@miraial.co.jp <Notes about matters relating to the forecast for the future> These materials are aimed at providing information to our investors and are not intended to solicit sales. Forecasts made in these materials are based on targets and predictions, and do not provide a definite promise or guarantee. Please use these materials in the knowledge that the future achievements of this company may differ from the current predictions. Moreover, while statements such as those made about the industry are based on data considered to be reliable, this company does not guarantee their accuracy or completeness. These materials and data are presented to investors on the premise that they are used under the responsibility and at the discretion of the investors themselves regardless of their objective, and with the understanding that this company shall bear no responsibility for their use under any circumstances whatsoever. Copyright: 2018 All Rights Reserved. 7