Slide 1: Use of Estimates
Use of Estimates The forecast in this presentation uses the estimates based on the information currently available to management, which involves risks and uncertainties that could cause1actual results to differ materially from those projected. 2
Slide 2: 49,593 38,716 △ 10,877 △ 21.9% 12,386 8,070 △ 4,316 △ 34.8% 37,207 30,646
3 49,593 38,716 △ 10,877 △ 21.9% 12,386 8,070 △ 4,316 △ 34.8% 37,207 30,646 △ 6,561 △ 17.6% 5,713 2,642 △ 3,071 △ 53.7% ( 11.5%) ( 6.8%) 5,654 2,476 △ 3,178 △ 56.2% ( 11.4%) ( 6.4%) 3,825 520 △ 3,305 △ 86.4% ( 7.7%) ( 1.3%) 4
Slide 3: 3,611 5,820 + 2,209 +61.2% 20,435 16,530 △ 3,905 △ 19.1% 16,591 16,545 △
3,611 5,820 + 2,209 +61.2% 20,435 16,530 △ 3,905 △ 19.1% 16,591 16,545 △ 46 △ 0.3% 4,511 4,374 △ 137 △ 3.0% 23,464 22,759 △ 705 △ 3.0% 541 494 △ 47 △ 8.7% 6,050 5,308 △ 742 △ 12.3% 75,207 71,839 △ 3,367 △ 4.5% 5 13,582 11,931 △ 1,651 △ 12.2% 7,940 8,303 + 363 +4.6% 6,881 6,073 △ 808 △ 11.7% 1,304 1,
Slide 4: 8,359 4,666 △ 3,693 △ 8,910 △ 1,573 + 7,337 △ △ △ 4
8,359 4,666 △ 3,693 △ 8,910 △ 1,573 + 7,337 △ 215 △ 899 △ 684 △ 639 2,078 + 2,717 3,822 5,711 + 1,889 7 8
Slide 5: 20.0% 13.1% 15.0% 11.4% 11.3% 11.5% 10.4% 9.9% 8.6% 8.5% 529 6.8% 10.0% 514
700 20.0% 13.1% 15.0% 11.4% 11.3% 11.5% 600 10.4% 9.9% 8.6% 8.5% 529 6.8% 10.0% 514 496 500 5.0% 457 441 0.0% 400 410 391 381 386 387 0.0% 400 326 -5.0% 300 -10.0% 200 -15.0% -20.0% 100 68 51 60 57 42 35 38 38 36 -25.0% 29 26 0 0 -30.0% 9 1,400 20.0% 12.2% 15.0% 1,200 10.0% 10.6% 10.1% 1,043 10.0% 1
Slide 6: 386 387 400 114 98 71 69 95 100 326 72 81 300 80
700 600 529 514 496 500 457 441 148 147 124 400 410 391 381 386 387 400 114 98 71 69 95 100 326 72 81 300 80 200 381 367 372 321 343 343 308 317 305 306 310 246 100 0 11 1,200 1,043 1,000 937 843 295 810 772 222 800 183 713 143 195 161 600 400 748 715 629 660 615 552 200 0 12
Slide 7: 30.0% 21.5% 17.9% 18.1% 20.0% 15.8% 16.1% 14.1% 13.7% .5% 147 148 11.3% 11.3%
30.0% 200 21.5% 17.9% 18.1% 20.0% 15.8% 16.1% 14.1% 13.7% 13.5% 147 148 11.3% 11.3% 150 10.0% 124 114 98 100 0.0% 100 95 81 80 71 72 69 -10.0% 50 26 27 27 -20.0% 18 13 16 10 10 11 13 9 9 営業利益 0 -30.0% 13 400 30.0% 350 18.0% 18.0% 20.0% 16.0% 13.9% 295 300 11.2% 10.0% 250 222 195 200 183 0.0% 161 143
Slide 8: 5 30 80 71 72 71 42 69 13 30 60 29 20 20
160 147 148 140 124 120 114 98 100 100 95 104 109 69 81 80 25 30 80 71 72 71 42 69 13 30 60 29 20 20 15 32 38 11 19 40 9 18 11 14 16 13 10 50 50 52 20 45 34 36 33 28 29 27 26 21 0 15 350 295 300 250 222 195 200 183 213 161 143 111 55 150 43 109 61 40 100 30 33 25 19 29 50 100 81 85 57 55 53 0 16
Slide 9: 103100 00 95 98 100 80 75 75 81 64 30 30 35 68
250 206 199 200 177 150 146 125 115 168 115 107 103100 105 100 95 98 100 80 75 75 81 64 30 30 35 68 67 72 62 62 17 17 20 16 22 20 20 50 32 30 15 17 18 8 12 9 11 14 48 48 45 43 45 35 32 34 37 27 26 24 0 17 600 30.0% 15.7% 20.0% 500 15.0% 14.0% 12.7% 13.3% 13.1% 12.2% 10.9% 10.2% 10.0% 400 381 372 367
Slide 10: 1,200 30.0% 1,000 13.9% 14.5% 20.0% 13.7% 11.6% 10.0% 715 6.0% 660 629 615
1,200 30.0% 1,000 13.9% 14.5% 20.0% 13.7% 11.6% 800 748 10.0% 715 6.0% 660 629 615 600 552 0.0% 400 -10.0% 200 -20.0% 87 90 109 83 営業利益 64 33 0 -30.0% 19 450 400 381 367 372 343 343 350 321 317 310 308 305 306 300 206 200 202 246 250 199 197 181 186 175 175 175 187 200 159 150 100 165 175 172 140 13
Slide 11: 350 400 346 300 200 340 318 273 275 265 100 206 0 21
900 800 748 715 700 660 629 615 600 552 408 397 500 356 385 350 400 346 300 200 340 318 273 275 265 100 206 0 21 22
Slide 12: 11円 11円 22円 5,546 25.9 1,432 11円 11円 22円 306.7 90 690 1,380 23
11円 11円 22円 5,546 25.9 730 702 1,432 11円 11円 22円 450 306.7 690 690 1,380 23 24
Slide 13: CKD
CKD 25 CKD 26
Slide 14: CKD
CKD 27 CKD 28
Slide 15: CKD
CKD 29 CKD 30
Slide 16: CKD
CKD SBE CARR ZIAC CKD