Mitsubishi Chemical Group Corporation · TSE:4188

Mitsubishi Chemical — Q3 FY2016 Earnings Presentation

17 slides from Mitsubishi Chemical's earnings presentation

  1. Slide 1: IFRS () IFRS

    20173 (29 3) 3 20172 8 1 IFRS () IFRS 1

  2. Slide 2: 2017 2017

    2017 33 2017 3 4 12 5 13 7 15 8 9 10 2

  3. Slide 3: THE KAITEKI COMPANY

    Ae tkASH=EBI=NUT-AWFIIIA THE KAITEKI COMPANY 20173 (29 3)

  4. Slide 4: /kl) 3Q 3Q

    ( /$) 111.3 107.3 121.4 121.6 △ 14.3 △12% ( /kl) 34,000 32,300 40,900 45,600 △ 13,300 △29% () 17/3 16/3 3Q 3Q 8,643 24,506 9,035 26,814 △ 2,308 △9% *1 938 2,301 952 2,488 △ 187 △8% △ 35 △ 197 △ 194 △ 196 △1 903 2,104 758 2,292 △ 188 △8% 33 △ 52 △ 26 △ 84 32 () (10) (37) (19) (54) (△ 17) *2 () (55) (

  5. Slide 5: 3Q 1Q 2Q

    (1/2) ( ) * 17/3 16/3 1Q 2Q 3Q 7,946 7,917 8,643 24,506 26,814 △ 2,308 706 657 938 2,301 2,488 △ 187 260 260 262 782 873 △ 91 △3 △3 △7 △ 13 4 △ 17 1,352 1,367 1,393 4,112 4,373 △ 261 115 120 135 370 341 29 621 599 631 1,851 1,821 30 90 77 102 269 243 26 1,973 1,966 2,024 5,963 6,194 △ 231 205 197 23

  6. Slide 6: MMA 1Q 1Q

    (2/2) () *1 17/3 16/3 *2 1Q 2Q 3Q 531 520 693 1,744 2,462 △ 718 △ 22 △ 52 26 △ 48 106 △ 154 397 426 463 1,286 1,405 △ 119 △1 7 14 20 58 △ 38 1,317 1,338 1,455 4,110 4,267 △ 157 115 129 145 389 346 43 2,245 2,284 2,611 7,140 8,134 △ 994 92 84 185 361 510 △ 149 / 1,011 996 1,055 3,062 3,476 △ 414 60 8

  7. Slide 7: ( ) 17/3 16/3 *1 2,301 2,488 △ △ △ △ △ 17 △

    ( ) 17/3 16/3 *1 2,301 2,488 △ 187 △ 241 △ 130 161 23 △ 13 4 △ 17 △ 33 △1 27 △ 10 639 584 55 △ 67 101 34 △ 13 820 996 △ 176 △ 103 △ 77 55 △ 51 361 510 △ 149 △ 98 △ 129 16 62 511 400 111 60 △ 22 27 46 39 45 △6 0 △2 2 △6 △ 56 △ 51 △5 0 0 0 △5 *1 *2 △ 184 △ 150 △ 75 - 41 △ 103 7

  8. Slide 8: 1Q 2Q 3Q

    () 17/3 16/3 1Q 2Q 3Q △ 56 △ 106 △ 35 △ 197 △ 196 △1 △9 △ 70 △ 19 △ 98 △ 70 △ 28 △ 19 △4 - *1 △ 23 - △ 23 △ 14 △6 △1 △ 21 △ 151 130 △8 - - △8 - △8 6 - 1 7 32 △ 25 - - - - 19 △ 19 - - △1 △1 △ 14 13 △ 12 △ 26 △ 15 *1 △ 53 △ 12 △ 41 *140 *2 △6 △2 △2 △ 10 △ 23 13 △ 29 △ 49 △ 11 *1 △ 89 △ 13 △ 76 1 △ 10

  9. Slide 9: Cash flow

    * ( ) 17/3 16/3 17/3 16/3 5/13 CF 2,546 1,655 2,546 2,822 3,400 2,076 1,497 2,076 1,497 1,980 1,293 1,371 1,293 1,371 1,800 △ 192 △ 881 △ 192 53 280 16 82 16 82 △ 647 △ 414 △ 647 △ 181 △ 660 CF △ 1,613 △ 880 △ 2,445 △ 1,191 △ 2,400 △ 1,490 △ 1,453 △ 1,490 △ 1,453 △ 2,440 204 533 204 533 40 △ 327 40

  10. Slide 10: () () 16/12 16/3 16/12 16/3 3,277 2,671 16,640 15,796 4 8,422 7,691 731

    () () 16/12 16/3 16/12 16/3 3,277 2,671 606 16,640 15,796 844 8,422 7,691 731 4,460 3,941 519 5,356 5,495 △ 139 6,453 6,539 △ 86 2,040 2,710 △ 670 27,553 26,276 1,277 19,095 18,567 528 10,807 9,622 1,185 16,662 15,990 672 18 100 △ 82 3,190 2,679 511 10,825 9,722 1,103 5,436 5,002 434 6,005 6,240 △ 2

  11. Slide 11: THE KAITEKI COMPANY

    Ae tkASH=EBI=NUT-AWFIIIA THE KAITEKI COMPANY 20173 (29 3) 11

  12. Slide 12: ( /kl) 3Q 4Q

    ( /$) 105.4 111.3 110.0 110.7 108.0 102.7 5.3 5% ( /kl) 31,500 34,000 42,000 38,000 34,700 31,800 2,900 9% ( ) 17/3 10/28 3Q 4Q 15,863 8,643 8,994 17,637 33,500 32,800 700 2% 1,363 938 669 1,607 2,970 2,590 380 15% △ 162 △ 35 △ 113 △ 148 △ 310 △ 300 △ 10 1,201 903 556 1,459 2,660 2,290 370 16% △ 85

  13. Slide 13: (1/2) ( ) 3Q 4Q 17/3 10/28 15,863 8,643 8,994 17,637 33,500 32,800 700

    (1/2) ( ) 3Q 4Q 17/3 10/28 15,863 8,643 8,994 17,637 33,500 32,800 700 1,363 938 669 1,607 2,970 2,590 380 520 262 218 480 1,000 1,000 0 △6 △7 △7 △ 14 △ 20 △ 20 0 2,719 1,393 1,438 2,831 5,550 5,550 0 235 135 115 250 485 430 55 1,220 631 699 1,330 2,550 2,550 0 167 102 66 168 335 300 35 3,939 2,024

  14. Slide 14: MMA

    (2/2) ( ) 3Q 4Q 17/3 10/28 1,051 693 756 1,449 2,500 2,300 200 △ 74 26 23 49 △ 25 △ 80 55 823 463 484 947 1,770 1,720 50 6 14 10 24 30 30 0 2,655 1,455 1,620 3,075 5,730 5,630 100 244 145 126 271 515 495 20 4,529 2,611 2,860 5,471 10,000 9,650 350 176 185 159 344 520 445 75 / 2,007 1,055 1,088 2,143

  15. Slide 15: 20173 17/3 16/3 15/3 14/3 13/3 () () () ()

    30 20173 2 10 1 318 17/3 16/3 15/3 14/3 13/3 () () () () 15

  16. Slide 16: THE KAITEKI COMPANY

    Je tktStt =BI=NIUMAWS7IZ THE KAITEKI COMPANY 16

  17. Slide 17: THE KAITEKI COMPANY

    Je tktStt =BI=NIUMAWS7IZ THE KAITEKI COMPANY 17

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