Kyushu Railway Company · TSE:9142
Kyushu Railway — Q1 FY2019/3 Earnings Presentation
16 slides from Kyushu Railway's earnings presentation, Aug 6, 2018
Slide 1: Financial Results Overview, First Quarter FY2019/3
FY2019/3 Financial Results Overview, First Quarter August 6, 2018 Kyushu Railway Company 11
Slide 2: Contents
Contents Ⅰ Financial results for the first quarter of FY2019/3 3 Ⅱ Forecasts for FY2019/3 11 2
Slide 3: Financial results for the first quarter of FY2019/3
Ⅰ Financial results for the first quarter of FY2019/3 3
Slide 4: Consolidated Financial Highlights for the First Quarter of FY2019/3
Consolidated Financial highlights for the First Quarter of FY2019/3 【Year on Year】 • Operating revenues increased for the second consecutive period (reaching a record high). • Operating income declined for the first time in five periods. • Net income attributable to owners of the parent was down for
Slide 5: Consolidated Income Statements
Consolidated Income Statements （Billions of yen） YoY 3 months ended 3 months ended Increase/ Major factors June 30, 2017 June 30, 2018 % (decrease) Consolidation of Caterpillar Kyushu, Ltd., etc. Operating revenues 94.6 98.9 4.2 104.5% Consolidation of Caterpillar Kyushu, Ltd., Operating expenses 77
Slide 6: Segment Information [Summary]
Segment Information 【Summary】 (Billons of y en) 3 months 3 months YoY ended June ended June Increase / Major factors 30, 2017 30, 2018 % (decrease) Operating revenues 94.6 98.9 4.2 104.5% T ransportation 43.6 43.6 (0.0) 99.9% Construction 11.0 12.4 1.3 112.7% Increase in Shinkansen-related construct
Slide 7: Financial Position (consolidated)
Financial Position (consolidated) （Billions of yen） As of As of Increase/ March 31, 2018 June 30, 2018 (decrease) Assets 749.3 732.2 (17.1) Current assets 200.4 174.7 (25.6) Non-current assets 548.9 557.5 8.5 Liabilities 366.1 340.6 (25.5) Current liabilities 164.7 141.6 (23.0) Non-current liabiliti
Slide 8: Non-consolidated Income Statements
Non-consolidated Income Statements （Billions of yen） 3 months 3 months YoY ended June ended June Increase/ Major factors % 30, 2017 30, 2018 (decrease) Decrease in revenues from condominium sales, increase in revenues from real estate Operating revenues 54.2 49.5 (4.7) 91.3% leases (Ropponmatsu 421
Slide 9: Non-consolidated Income Statements [Reprint]
Non-consolidated Income Statements 【Reprint】 （Billions of yen） YoY 3 months ended 3 months ended June 30, 2017 June 30, 2018 Increase/ % (decrease) Operating revenues 40.8 40.6 (0.2) 99.5% Railway business Operating expenses 31.1 31.3 0.2 100.8% Operating income 9.6 9.2 (0.4) 95.4% Operating revenue
Slide 10: Railway Transportation Revenues and Performance of Transportation Volume
Railway Transportation Revenues and Performance of Transportation Volume （Billions of yen） YoY 3 months ended 3 months ended Transportation Revenues Increase/ Major factors June 30, 2017 June 30, 2018 % (decrease) Total 37.0 36.8 (0.2) 99.5% Shinkansen 12.9 13.1 0.2 102.0% Increase following the NHK
Slide 11: Forecasts for FY2019/3
Ⅱ Forecasts for FY2019/3 11
Slide 12: Consolidated Financial Forecasts
Consolidated Financial Forecasts （Billions of yen） Forecasts YoY Results FY2019/3 Increase/ FY2018/3 % (8/6) (decrease) Operating revenues 413.3 439.7 26.3 106.4% Operating income 63.9 60.7 (3.2) 94.9% Ordinary income 67.0 62.6 (4.4) 93.4% Net income attributable to owners of the parent 50.4 47.5 (2
Slide 13: Consolidated Financial Forecasts (By segment)
Consolidated Financial Forecasts (By segment) （Billions of yen） Forecasts YoY Results FY2019/3 Increase/ FY2018/3 % (8/6) (decrease) Operating revenues 413.3 439.7 26.3 106.4% Transportation 183.7 186.9 3.1 101.7% Construction 88.0 88.6 0.5 100.7% Real Estate 69.4 70.6 1.1 101.7% Retail and Restaura
Slide 14: Non-consolidated Financial Forecasts
Non-consolidated Financial Forecasts （Billions of yen） YoY Forecasts Results FY2019/3 Increase/ FY2018/3 % (8/6) (decrease) Operating revenues 219.7 222.8 3.0 101.4% (Railway transportation revenues) 151.1 151.5 0.3 100.2% Operating expenses 172.9 178.0 5.0 102.9% Personnel expenses 51.3 49.8 (1.5)
Slide 15: Non-consolidated Financial Forecasts [Reprint]
Non-consolidated Financial Forecasts 【Reprint】 （Billions of yen） YoY Forecasts Results FY2019/3 Increase/ FY2018/3 % (8/6) (decrease) Operating revenues 171.3 174.0 2.6 101.6% Railway business Operating expenses 143.0 147.5 4.4 103.1% Operating income 28.2 26.5 (1.7) 93.9% Operating revenues 48.4 48
Slide 16: Forward-Looking Statements
Forward-Looking Statements These materials contain forward-looking statements concerning business forecasts, targets, etc. of the JR Kyushu Group. The Company decided on these forward-looking statements based on the available information, as well as Company estimates and assumptions, at the time the
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