Slide 1: 中間決算説明会資料
2014 3 17 2013 11 11 1
Slide 2: 2014 3 17 2
2014 3 17 2
Slide 3: Interim results summary
2013 3 16 2014 3 17 ) Q2 Q2 2012/4/1 2012/9/30 (2013/4/1 2013/9/30 1,741 100.0% 6,337 100.0% 264.0% 268 15.4% 1,545 24.4% 476.5% ( ) 660 − 375 5.9% − ( ) 664 − 352 5.6% − ( ) 495 − 180 2.8% − 2014 3 17 3
Slide 4: Sales comparison by period
7,000 6,337 2013 3 ( 16 ) Q2 2014 3 ( 17 ) Q2 5,250 4,062 3,500 1,750 1,741 803 864 607 0 661 451 399 229 2014 3 17 4
Slide 5: Quarterly trends in sales and margins
7,000 70% 6,125 39.5% 5,250 31.6% 26.9% 29.0% 26.9% 35% 24.0% 24.8% 24.0% 19.3% 20.7% 20.6% 19.4% 19.7% 4,375 17.7% 14.3% 13.7% 10.9% 6.2% 6.5% 6.7% 4.9% 6.2% 3,500 6,606 5,834 0% -11.0% -11.0% 2,625 4,718 4,714 -17.0% 4,832 4,205 1,750 3,306 -31.5% -35% 875 1,697 1,437 -47.0% 1,386 1,505 1,030 711
Slide 6: Balance sheet comparison
4,943 ← 5,790 4,922 5,460 ← 4,397 4,088 1,657 1,914 ← 1,605 ← 638 1,504 1,400 ← 2013 3 Q2 2013 3 Q4 2014 3 Q2 1,250 1,150 850 ← 2,089 2,917 4,205 969 ← 1,708 1,301 ← 7,878 7,791 8,024 ← 2014 3 17 6
Slide 7: Cash flow and balance details
2013 3 Q2 2013 3 Q4 2014 3 Q2 2012/4 2012/9 (2012/4 2013/3 (2013/4 2013/9 4,942 4,942 5,281 / 775 1,223 358 1,329 1,895 1,325 6 10 253 665 367 657 199 188 321 Total 82 483 242 317 954 316 1,150 4,400 450 1,285 3,488 1,037 58 118 54 Total 193 794 641 10 15 47 439 338 520 4,503 5,281 4,761 2014 3 17 7
Slide 8: Q2 forecast
467 241 113 375 922 660 0 2014 3 Q2 1,035 2013 3 Q2 2014 3 17 8
Slide 9: 1,170 ← ← ← ← ← 2 373 ← 2013 3 ( 16 )
1,170 230 ← 929 270 293 ← 122 ← 278 11 91 ← 11 61 ← 18 18 352 373 ← 2013 3 ( 16 ) Q2 2014 3 ( 17 ) Q2 2014 3 17 9
Slide 10: Quarterly trend chart
15,000 12,000 11,198 9,236 9,147 9,000 7,409 7,304 7,022 7,993 6,452 5,777 6,000 5,248 4,866 4,629 2,517 2,735 4,092 3,000 2,184 1,997 3,306 1,690 2,589 2,590 2,356 1,993 1,345 1,329 1,359 0 292 405 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2011 3 2012 3 2013 3 2014 3 ( 14 ) ( 15 ) ( 16 ) ( 17 ) 201
Slide 11: 2014 3 17 11
2014 3 17 11