Sumitomo Osaka Cement Co., Ltd. · TSE:5232
Sumitomo Osaka Cement — Q1 FY2024 Earnings Presentation
9 slides from Sumitomo Osaka Cement's earnings presentation, Aug 6, 2024
Slide 1: Explanatory Materials for Financial Results (Q1 FY ending March 2025)
Explanatory Materials for Financial Results （For the 1st Quarter of Fiscal Year Ending March 31, 2025） August ６, 2024
Slide 2: Table of Contents
Table of Contents １．FY2024 1st Quarter Consolidated Financial Results (1) Outline of Consolidated Financial Results (2) Sales ＆ Operating Income by Segment ２．Supplementary Materials (1) End of June 2024 Consolidated B/S －Statue of Assets and Liabilities (2) FY2024 Consolidated Earnings Forecast （For
Slide 3: Outline of Consolidated Financial Results
１．FY2024 1st Quarter Consolidated Financial Results (1) Outline of Consolidated Financial Results Unit：100 million yen FY2024 FY2023 Year-on-year 1st quarter 1st quarter Sales 532 528 5 Operating income 12.6 1.3 11.4 (Cement business only*) (▲3.7) (▲20.7) (17.0) Non-operating 7.2 12.4 ▲5.2 profit/lo
Slide 4: Sales & Operating Income by Segment
１．FY2024 1st Quarter Consolidated Financial Results (2) Sales ＆ Operating Income by Segment Unit：100 million yen FY2024 FY2023 Year-on-year 1st quarter 1st quarter Operating Operating Operating Sales Sales Sales income income income Cement 385 ▲3.7 376 ▲20.7 9 17.0 Mineral resources 43 8.4 35 7.1 8
Slide 5: Breakdown of Change in Cement Operating Income
１．FY2024 1st Quarter Consolidated Financial Results (2) Sales ＆ Operating Income by Segment －Breakdown of Change in Cement Operating Income FY2024 1st quarter ・Domestic cement demand Unit：100 million yen 8.166 million t （YoY ▲0.409 million t） ・Our domestic sales volume 1.805 million t （YoY ▲0.108 mi
Slide 6: End of June 2024 Consolidated B/S
２. Supplementary Materials (1) End of June 2024 Consolidated B/S －Statue of Assets and Liabilities Unit：100 million yen End of March End of June Change 2024 2024 Cash and deposits 187 167 ▲20 Tangible non-current assets 1,845 1,857 12 Investment securities 449 454 5 Other assets 1,082 1,108 26 Total
Slide 7: FY2024 Consolidated Earnings Forecast
２. Supplementary Materials (2) FY2024 Consolidated Earnings Forecast Forecasts announced at the beginning of the year（May, 14） remain unchanged. Unit：100 million yen FY2024 forecast Year-on-year 1st half 2nd half Full year 1st half 2nd half Full year Sales 1,118 1,177 2,296 20 50 70 Operating income
Slide 8: FY2024 Earnings Forecast – Sales/Operating Income by Segment
２. Supplementary Materials (2) FY2024 Consolidated Earnings Forecast– Sales/Operating Income by Segment Unit：100 million yen FY2024 Forecast Year-on-Year Compared to forecast for beginning of the year 1st half 2nd half Full year 1st half 2nd half Full year 1st half 2nd half Full year Cement 802 838
Slide 9: Caution
Caution About Forward-looking Statements • This document contains forward-looking statements that reflect Sumitomo Osaka Cement Co., Ltd.’s current views and judgements with respect to current plans, strategies and beliefs. They are based upon currently available information, and do not constitute p
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