Slide 1: Financial Results for FY2014
Financial Results for FY2014 February 13, 2015 This document is a translation of the official Japanese version provided for information purpose only.
Slide 2: Overview of Results for FY2014
Overview of Results for FY2014 Scope of consolidation Number of consolidated subsidiaries: 21 (decrease of one from FY2013: Liquidation of Aron Ever-Grip Ltd. completed in September 2014) Number of equity-method affiliates: 2 (no change from FY2013) FY2013 FY2014 Change (Millions of Net sales yen) 1
Slide 3: Consolidated Results (by Segment)
Consolidated Results (by Segment) Net sales (by consolidated segment) (Millions of yen) Change in net sales FY2013 FY2014 Volume Unit price Change Commodity Chemicals 45,627 44,305 -2,161 839 -1,322 Acrylic Products 59,069 58,787 -1,455 1,172 -282 Specialty Chemicals 16,517 16,833 258 57 315 Plastic
Slide 4: Other Income/Expenses and Extraordinary Income/Loss (Consolidated)
Other Income/Expenses and Extraordinary Income/Loss (Consolidated) [Other income/expenses] [Extraordinary income/loss] (Millions of yen) (Millions of yen) FY2013 FY2014 Change FY2013 FY2014 Change Interest and dividend Subsidy income 294 506 211 income 450 509 59 Compensation Equity in earnings of 2
Slide 5: Consolidated Balance Sheet and Cash Flows
Consolidated Balance Sheet (Millions of yen) Dec. 31, Dec. 31, Change [Balance Sheet] 2013 2014 Cash and deposits 17,029 16,117 -911 ①Part of internal reserve is held as Notes and accounts securities. receivable 43,028 42,403 -625 Securities ① 23,000 25,500 2,500 ②Market value of investment securiti
Slide 6: Overview of Consolidated Subsidiaries (FY2014)
Overview of Consolidated Subsidiaries (FY2014) (Millions of yen) Ownership Net sales Operating income (loss) Net income (loss) Company name Segment (%) FY2013 FY2014 FY2013 FY2014 FY2013 FY2014 Commodity 1 Toa Techno-Gas Chemicals 100 4,258 4,401 401 388 267 258 2 (Oita Chemical) Acrylic Products 91
Slide 7: Consolidated Results Forecast for FY2015
Consolidated Results Forecast for FY2015 (Millions of yen) FY2015 1H 2015 2H FY2015 forecast Change FY2014 (A) (forecast) (forecast) (B) (B-A) Net sales 148,912 74,000 76,000 150,000 1,087 Operating income 12,015 6,500 7,500 14,000 1,984 Operating income 8.1% 8.8% 9.9% 9.3% 1.2% ratio Other 877 500
Slide 8: Consolidated Results Forecast for FY2015 (by Segment)
Consolidated Results Forecast for FY2015 (by Segment) Net sales (Millions of yen) FY2014 FY2015 Change Factors for change results forecast Commodity 44,305 44,400 95 [Increase] Liquefied hydrogen chloride Chemicals Acrylic 58,787 57,700 -1,087 [Decrease] Acrylic acids, acrylate esters Products Speci
Slide 9: Historical Consolidated Results
Historical Consolidated Results (Millions of yen) (Yen) 9
Slide 10: Reference for Consolidated Performance
Reference for Consolidated Performance (Billions of yen) FY2015 FY2011 FY2012 FY2013 FY2014 forecast Depreciation and amortization 8.9 8.8 7.6 8.6 8.8 Capital investment 10.0 12.8 7.4 7.8 11.0 Research and development expenses 4.6 4.4 3.8 3.9 4.0 Overseas sales 24.9 22.6 23.8 24.8 25.0 Interest-bear
Slide 11: Historical Reference for Consolidated Performance
Historical Reference for Consolidated Performance (Millions of yen) (Millions of yen) 75.9% 76.6% 74.4% 72.8% 72.4% 11
Slide 12: Overview of Consolidated Subsidiaries (FY2015 Forecast)
Reference Overview of Consolidated Subsidiaries (FY2015 Forecast) (Millions of yen) Net sales Operating income (loss) Net income (loss) Ownership Company name Segment (%) FY2015 FY2015 FY2015 FY2014 FY2014 FY2014 forecast forecast forecast Commodity 1 Toa Techno-Gas Chemicals 100 4,401 4,500 388 420
Slide 13: Business Trend (1)
Business Trend (1) Commodity Chemicals (1) Strengthened competitiveness of the electrolysis business • Continued commercial operation of facilities based on the gas diffusion electrode method at Tokushima Plant. Promoted application at other plants, along with business process reengineering of elect
Slide 14: Business Trend (2)
Business Trend (2) Specialty Chemicals (1) Development of high-value-added adhesives • Further promoted customized development of functional adhesives for customers in cutting-edge fields. • Developing new Aron Alpha to expand application of instant glues following “Color Change.” (2) Application of