Slide 1: Investor Presentation: Financial Results for FY2016 and Forecasts for FY2017
Investor Presentation Financial Results for FY2016 and Forecasts for FY2017 May 11, 2017
Slide 2: Disclaimer
Disclaimer This investor presentation, an English translation of the presentation made at the investor meeting at Obayashi Corporation (Tokyo, Japan) on May 11, 2017 as a digest of Obayashi Corporation‘s “Summary of the Financial Results for FY2016 ended March 2017” (“Kessan Tanshin” and “Kessan Set
Slide 3: Financial Results for FY2016 and Forecasts for FY2017
Financial Results for FY2016 and Forecasts for FY2017
Slide 4: Consolidated Overview of statements income - Result FY2016
〈Consolidated〉 Overview of statements income - Result FY2016 - Refer to the upper table of the Summary information page 1 of “Appendix to the Financial Statements” ＜Consolidated Business Results＞ Net Sales 1,872.7 billion yen （Variance to FY2015.＋ 5.3％） Operating Income 133.7 billion yen （Variance t
Slide 5: Non-consolidated Topics of statements income - Result FY2016
〈Non-consolidated〉 Topics of statements income - Result FY2016 - Refer to the upper right table of the Financial highlights on page 2 of “Appendix to the Financial Statements” <Net sales of completed construction contracts> 1,285.8 billion yen （Variance to FY2015. ＋79.5 billion yen） Building Constru
Slide 6: Consolidated Topics of statements income - Result FY2016
〈Consolidated〉 Topics of statements income - Result FY2016 - Refer to the upper table of the Results and forecasts for net sales, operating income and gross profit on page 6 of “Appendix to the Financial Statements” As a whole, Net sales and Operating income mainly reflected the increase from “Domes
Slide 7: Orders received - Result FY2016
Orders received -Result FY2016- Refer to the middle table of the Financial highlights on page 2 of “Appendix to the Financial Statements” <Non‐consolidated> 【Building construction】 1,052.6 billion yen (Variance to FY2015. (17.0)billion yen) 【Civil engineering】 295.7 billion yen (Variance to FY2015.
Slide 8: Interest-bearing debt balances - Result FY2016
Interest-bearing debt balances -Result FY2016- Refer to the lower table of the Financial highlights on page 2 of “Appendix to the Financial Statements” <Interest‐bearing debt Total> March 31, 2016 (Beginning of FY2016) 346.3 billion yen March 31, 2017 (End of FY2016) 273.3 billion yen Variance (Duri
Slide 9: Medium-Term Business Plan 2017 and Forecasts for FY2017
「Medium-Term Business Plan 2017」 and Forecasts for FY2017
Slide 10: Review of Medium-Term Business Plan 2015
｜Review of Medium-Term Business Plan 2015｜ 10
Slide 11: Business Environment of the Obayashi Group
｜Business Environment of the Obayashi Group｜ 11
Slide 12: Approach to Obayashi Group Business Plan
｜Approach to Obayashi Group Business Plan｜ 12
Slide 13: Vision for the Future
| Vision for the Future | The leader at the A corporate group forefront of technology —+ advancing while and productivity es Sees The Obayashi Group will evolve into a corporate group that can meet the expectations of all its stakeholders, co to grow beyond the framework contractor and adapting fl i
Slide 14: Strategy for Realizing Obayashi's Vision for the Future
｜Strategy for Realizing Obayashi’s Vision for the Future｜ 14
Slide 15: Medium-Term Business Plan 2017 Basic Policy
｜Medium-Term Business Plan 2017 Basic Policy｜ 15
Slide 16: Main Management Indicator Targets
｜Main Management Indicator Targets｜ 16
Slide 17: Policy on Shareholder Returns
｜Policy on Shareholder Returns｜ 17
Slide 18: Capital Expenditure Plan
｜Capital Expenditure Plan｜ 18
Slide 19: Forecasts for FY2017 (Consolidated)
｜ Forecasts for FY2017 (Consolidated) ｜ （Unit ： 100 million yen） FY2014 FY2015 FY2016 FY2017 Variance Result Result Result Forecasts Ａ Ｂ Ｂ－Ａ Net Sales Conso. 17,739 Conso. 17,778 Conso. 18,727 Conso. 19,150 422 Non-conso. 12,598 Non-conso. 12,350 Non-conso. 13,040 Non-conso.13,250 209 Construction 1
Slide 20: Forecasts for FY2017 (Non-consolidated)
｜ Forecasts for FY2017 (Non-consolidated)｜ （Unit ： 100 million yen） FY2014 FY2015 FY2016 FY2017 Variance Result Result Result Forecasts Ａ Ｂ Ｂ－Ａ Net Sales of Building 9,586 9,084 9,915 9,950 34 completed construction Civil 2,679 2,979 2,943 3,100 156 contracts Total 12,265 12,063 12,858 13,050 191 Ne
Slide 21: Tender Offer for Shares of Obayashi Road Corporation
Tender Offer for Shares of Obayashi Road Corporation for the purpose of making the Target Company a wholly-owned subsidiary of the Company Target Company Obayashi Road Corporation Contents of business Conducting paving work, civil engineering work, manufacturing and selling of asphalt mixtures and o
Slide 22: OBAYASHI
y Y OBAYASHI