Slide 1: Financial Results for 2Q / FY2016 (cumulative) and Forecasts for Full FY2016
Investor Presentation Financial Results for 2Q / FY2016 (cumulative) and Forecasts for Full FY2016 November 9, 2016
Slide 2: Disclaimer
Disclaimer This investor presentation, an English translation of the presentation made at the investor meeting at Obayashi Corporation (Tokyo, Japan) on November 9, 2016 as a digest of Obayashi Corporation's "Summary of the 2nd Quarter (cumulative) Financial Results for FY2016 ending March 2017" ("K
Slide 3: Financial Results for 2Q / FY2016 (Cumulative) and Forecasts for FY2016
Financial Results for 2Q / FY2016 (Cumulative) and Forecasts for FY2016
Slide 4: Consolidated Overview of quarterly statements of income - Result-2Q/FY2016
〈Consolidated〉 Overview of quarterly statements of income - Result-2Q/FY2016 - Refer to the upper left table of the quick review of consolidated results for 2Q/FY2016 (Variance to 2Q/FY2015) on page 15 of “Kessan Tanshin” Net sales 858.9 billion yen （Variance to 2Q/FY2015. ＋24.3 billion yen） Operati
Slide 5: Non-consolidated Topics of quarterly statements of income - Result-2Q/FY2016
〈Non - consolidated〉 Topics of quarterly statements of income - Result-2Q/FY2016 Refer to the upper right table of the quick review of non‐consolidated results for 2Q/FY2016 (Variance to former 2Q/FY2015) on page 15 of “Kessan Tanshin” <Net sales of completed construction contracts> 609.1 billion y
Slide 6: Non-consolidated Topics of quarterly statements of income - Result-2Q/FY2016
〈Non-consolidated〉 Topics of quarterly statements of income - Result-2Q/FY2016 <Non-operating expences> 3.3 billion yen （Foreign exchange losses 2.3 billion yen） ・ Translation difference of foreign currency assets due to strong yen. ($1 = 112 yen → 101 yen) <Extraordinary income> 7.5 billion yen （G
Slide 7: Consolidated Topics of quarterly statements of income - Result-2Q/FY2016
〈Consolidated〉 Topics of quarterly statements of income - Result-2Q/FY2016 Refer to the upper table of the consolidated results of net sales and operating income for 2Q (Cumulative) of FY2016 on page 19 of “Kessan Tanshin” As a hole, Net sales and Operating income mainly reflected the increase from
Slide 8: Non-consolidated Orders received - Result-2Q/FY2016
<Non-consolidated> Orders received - Result-2Q/FY2016 Refer to the middle right table of the quick review of non‐consolidated results of orders received for 2Q (Cumulative) of FY2016 on page 15 of “Kessan Tanshin” <Building construction> 428.9 billion yen （Variance to 2Q/FY2015 (36.2) billion yen）
Slide 9: Consolidated Interest-bearing debt balances - Result 2Q/FY2016
<Consolidated>Interest-bearing debt balances – Result - 2Q/FY2016 - Refer to the lower table of the quick review of consolidated results of interest‐bearing debt balances for 2Q (Cumulative) of FY2016 on page 15 of “Kessan Tanshin” <Interest-bearing debt Total> FY2015 ended March 31 （Beginning of FY
Slide 10: Forecasts for FY2016
Forecasts for FY2016 A, vv OBAYASHI
Slide 11: Forecasts for FY2016 (Consolidated)
｜Forecasts for FY2016 (Consolidated)｜ （Unit ：100 million yen） FY2016 FY2014 FY2015 Variance Forecasts to be revised Revised forecasts Result Result (Announced on May 12) (Announced on November 8) Ｂ－Ａ Ａ Ｂ Net Sales Conso. 17,739 Conso. 17,778 Conso. 19,150 Conso. 18,650 871 Non-conso. 12,598 Non-cons
Slide 12: Forecasts for FY2016 (Non-consolidated)
｜Forecasts for FY2016 (Non-consolidated)｜ （Unit：100 million yen） FY2016 FY2014 FY2015 Varience Revised forecasts Forecasts to be revised (Announced on November 8) Result Result (Announced May 12) Ｂ－Ａ Ａ Ｂ Net Sales of Building 9,586 9,084 10,100 10,150 1,065 completed Civil 2,679 2,979 3,050 3,050 70
Slide 13: Business Unit Strategy: Domestic Construction Business
｜Business Unit Strategy｜ Medium-Term Business Plan 2015 Domestic Construction Business ・Ongoing favorable business environment, continue working on sales activities as planned, considering production capacity and profitability. ・Undergoing high level on carried‐forward projects. Advancing constructi
Slide 14: Business Unit Strategy: Overseas Construction and Real Estate
｜Business Unit Strategy｜ Medium-Term Business Plan 2015 【ICONSIAM Retail Facility】 Overseas Construction Business ◇Expecting the highest on record in terms of net sales. ー Improving profitability by thorough profit and risk management. ー Expanding business in Oceania following to North America and S
Slide 15: Business Unit Strategy: New Businesses
｜Business Unit Strategy｜ Medium-Term Business Plan 2015 【Otsuki Biomass Power Plant】 New Businesses ◇ Expanding new businesses by making steady progress ー In August, began construction of Otsuki Biomass Power Plant (Otsuki City, Yamanashi Prefecture) Planning to start operation in August, 2018 (faci
Slide 16: Next Medium-Term Business Plan
| Next Medium‐Term Business Plan | Next Medium-Term Business Plan Due to favorable business environment, the profitability of the Company improves substantially and strengthening its financial base is in a firm tone, we need to set the next target replaced from the current Obayashi Group Medium‐Term
Slide 17: OBAYASHI
y Y OBAYASHI