Nitto Boseki Co., Ltd. · TSE:3110
Nitto Boseki — FY2017 2Q Earnings Presentation
7 slides from Nitto Boseki's earnings presentation, Nov 2, 2017
Slide 1: (Results Briefing) Nittobo Group Fiscal Year 2017 2Q
(Results Briefing) Nittobo Group Fiscal Year 2017 2Q Notice related to the figures in this presentation The estimated figures described in this presentation are based on information the company possesses and certain assumptions that are considered to be reasonable as of the date of the announcement.
Slide 2: Major Results from Income Statement (Consolidated Accounting)
Major Results from Income Statement (Consolidated Accounting) (Millions of yen) FY2016 FY2017 Increase 1st Half 1stHalf Decrease Sales 40,893 43,172 2,279 Operating income 5,476 6,236 760 (％) 13.4% 14.4% 1.0% Ordinary income 5,280 6,481 1,201 (％) 12.9% 15.0% 2.1% Net income 3,634 7,428 3,794 Net inc
Slide 3: Major Results from Balance Sheet Statement (Consolidated Accounting)
Major Results from Balance Sheet Statement (Consolidated Accounting) (Millions of yen) As of As of Increase March 31, September 31, Decrease 2017 2017 Total assets 140,182 146,220 6,038 Net assets 78,281 85,444 7,163 (Retained earnings) 36,313 42,960 6,647 NET interest-bearing debt 9,128 1,399 (7,72
Slide 4: Major Results from Statement of Cash Flows (Consolidated Accounting)
Major Results from Statement of Cash Flows (Consolidated Accounting) (Millions of yen) FY2016 FY2017 1sthalf 1sthalf Profit before income taxes 5,230 10,394 Depreciation 2,012 1,999 Working capital, etc. (1,939) (7,520) Cash flows from operating activities 5,303 4,873 Cash flows from investing activ
Slide 5: Brief Results per Business Segment
Brief Results per Business Segment (Millions of yen) Increase FY2016 1st Half FY2017 1st Half Decrease Sales Sales O.P.* O.P.* Sales O.P.* External Internal Total External Internal Total Textile 2,495 2 2,497 （227） 2,467 0 2,468 （227） (29) 0 Glass fiber 12,685 3,125 15,810 2,202 14,873 3,168 18,042
Slide 6: Revision of the forecast from recently announced figures
Revision of the forecast from recently announced figures (Millions of yen) (a) Previous (b) Revised Amount Change Forecast Forecast Changed (%) (Aug. 31) (Nov. 2) (b)-(a) Sales 85,000 85,000 0 0 Operating income 11,500 11,500 0 0 （％） 13.5% 13.5% 0.0% 0.0% Ordinary income 11,600 11,600 0 0 （％） 13.6%
Slide 7: Forecast in FY2017
Forecast in FY2017 (Millions of yen) Increase FY2016 results FY2017 forecast Decrease Sales 83,324 85,000 1,676 Operating income 11,148 11,500 352 Ordinary income 11,396 11,600 204 Net income 7,479 10,000 2,521 Net income per share (Yen) 188.57* 257.69 69.12 Dividend per share(Yen) 35.0* 35.0** 0.0