Miraial Co., Ltd. Consolidated Q1 Results of FY 2018

Transcription

1 Consolidated Q1 Results of FY 2018 June 9, 2017 Financial Results Overview of Q1 of FY 2018 Financial Forecast for 2Q of FY 2018 Business Stgies FY 2018 means the Fiscal Year ending January 31, 2018.

2 Financial Results Overview of 1Q of FY 2018 (Less than million yen rounded down) 1. Financial Results Overview 2. Sales by Segment 1Q Results of 1Q Results of FY 2018 FY 2017 Millions yen YoY Sales 2, % (Margin%) ( %) ( %) Operating income % Ordinary income % Extraordinary loses 50 - Net income Capex 207 2,577 millions yen 1,833 ( %) ,862 Depreciation & Amortization (1Q of FY2018) ,765 Plastic molding busineses Molders busineses Real estate busineses (1Q of FY2017) Topics In view of Kumamoto earthquake suffering, we concluded a reservation contaract of the factory site acquisition for risk dispersion for business continuation. 1,550 Molders busineses Molders busineses Real estate busineses Copyright: 2017 All Rights Reserved. 1

3 Performance of Semiconductor Related Segment -2% +2% 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q FY2016 FY2017 FY2018 Copyright: 2017 All Rights Reserved. 2

4 Analysis of Factors Influencing Change in Operating Income seles factor +128 depreciation & amortization -6 personnel expenses/ labor costs -14 (millions yen) Consolidated subsidiaries Q1 of FY 2017 Q1 of FY 2018 Copyright: 2017 All Rights Reserved. 3

5 Balance Sheet (Less than million yen rounded down) (millions yen) 1Q Results of End of FY2018 (April 30, 2017) FY2017 (January ) Change Current assets 12,478 11, (Cash & time deposits) (8,507 8,507) (8,288 8,288) ( ) Non current assets 8,158 8, Notes The factory site acquisition deposit Total assets 20,637 20, Borrowings 1,409 1, Total liabilities 4,842 4, Retained arnings 15,092 14, Total equity 15,795 15, net income 263 Equity ratio % 77.3% % Copyright: 2017 All Rights Reserved. 4

6 Financial Forecast for the Fiscal Year Ending January 2018 Income Statement (Consolidated) (Unit: millions yen / %) (Less than million yen cutting off) Fiscal year ended January 2017 Fiscal year ending January 2018 (forecast) Second quarter results Full-year total Second quarter results Year-on-year Year-on-year Year-on-year Sales 3, , , Operating income Ordinary income Net income (this fiscal year) Sales by Segment (Unit: millions yen / %) Fiscal year ended January 2017 Fiscal year ending January 2018 (forecast) Second quarter results Full-year total Second quarter results Component ratio Year-onyear Component ratio Year-on-year Component ratio Year-on-year Plastic molding segment 2, , , Molders segment , Real estate and other segment Total 3, , , Currently, the interim dividend for the fiscal year ending January 2018 is scheduled for 10 yen per share. Copyright: 2017 All Rights Reserved. 5

7 Business Stgy 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. 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: 2017 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: 2017 All Rights Reserved. 7