Slide 1: Financial Results for 2Q FY2015
Financial Results for 2Q FY2015 August 6, 2015 This document is a translation of the official Japanese version provided for information purpose only.
Slide 2: Overview of Results for 2nd Quarter of FY2015
Overview of Results for 2nd Quarter of FY2015 Scope of consolidation Number of consolidated subsidiaries: 20 (decrease of one from Dec. 31, 2014) Number of equity-method affiliates : 2 (no change) 2014 2Q 2015 2Q Change (Millions of Net sales yen) 74,954 70,270 -4,684 -6.2% (Millions of Operating in
Slide 3: Consolidated Results (by Segment)
Consolidated Results (by Segment) Net sales (by consolidated segment) (Millions of yen) Change in net sales 2014 2Q 2015 2Q Volume Unit price Change Commodity Chemicals 22,270 21,275 -1,111 115 -995 Acrylic Products 29,910 26,903 -486 -2,521 -3,007 Specialty Chemicals 8,202 8,566 143 221 364 Plastic
Slide 4: Other Income/Expenses and Extraordinary Income/Loss (Consolidated)
Other Income/Expenses and Extraordinary Income/Loss (Consolidated) [Other income/expenses] [Extraordinary income/loss] (Millions of yen) (Millions of yen) 2014 2Q 2015 2Q Change 2014 2Q 2015 2Q Change Interest and dividend income 289 413 124 Subsidy income 25 115 89 Equity in earnings of affiliates
Slide 5: Consolidated Balance Sheet and Cash Flows
Consolidated Balance Sheet (Millions of yen) [Balance Sheet] Dec. 31, Jun. 30, Change 2014 2015 ①Part of internal reserve is held as Cash and deposits 16,117 19,371 3,253 securities. Notes and accounts receivable 42,403 39,573 -2,829 ②Market value of investment Securities ① 25,500 32,000 6,500 secur
Slide 6: Overview of Consolidated Subsidiaries
Overview of Consolidated Subsidiaries (Results for 2nd Quarter of FY2015) (Millions of yen) Ownership Net sales Operating income (loss) Net income (loss) Company name Segment (%) 2014 2Q 2015 2Q 2014 2Q 2015 2Q 2014 2Q 2015 2Q Commodity 1 Toa Techno-Gas Chemicals 100 2,141 2,164 189 165 128 116 2 (O
Slide 7: Consolidated Results Forecast for FY2015
Consolidated Results Forecast for FY2015 (Millions of yen) FY2015 1H FY2015 2H FY2015 forecast Change FY2014 (A) (results) (forecast) (B) (B-A) Net sales 148,912 70,270 69,730 140,000 -8,912 Operating income 12,015 5,887 7,113 13,000 984 Operating income 8.1% 8.4% 10.2% 9.3% 1.2% ratio Other 877 541
Slide 8: Consolidated Results Forecast for FY2015 (by Segment)
Consolidated Results Forecast for FY2015 (by Segment) Net sales (Millions of yen) FY2014 FY2015 Change Factors for change results forecast Commodity [Increase] Liquefied hydrogen chloride 44,305 42,400 -1,905 [Decrease] Caustic soda, inorganic chlorides Chemicals Acrylic 58,787 52,400 -6,387 [Decrea
Slide 9: Historical Consolidated Results
Historical Consolidated Results (Millions of yen) (Yen) 30,000 120 102.0 25,000 100 20,000 73.6 72.9 80 17,338(11.3%) 63.9 64.6 14,583(9.8%) 14,501(9.6%) 15,000 13,000 60 12,015(8.1%) 13,000(9.3%) 9,699 9,605 10,000 8,414 8,500 40 5,000 20 0 0 FY2011 FY2012 FY2013 FY2014 FY2015 Operating income (Ope
Slide 10: Reference for Consolidated Performance
Reference for Consolidated Performance (Billions of yen) FY2015 FY2011 FY2012 FY2013 FY2014 forecast Depreciation and amortization 8.9 8.8 7.6 8.6 8.8 Capital investment 10.0 12.8 7.4 7.8 7.0 Research and development expenses 4.6 4.4 3.8 3.9 4.0 Overseas sales 24.9 22.6 23.8 24.8 25.0 Interest-beari
Slide 11: Historical Reference for Consolidated Performance
Historical Reference for Consolidated Performance (Millions of yen) (Millions of yen) 200,000 50,000 75.9% 76.5% 74.4% 72.8% 158,051 160,000 152,711 40,000 143,722 72.4% 132,074 123,826 123,826 120,000 30,000 80,000 20,000 12,598 12,220 13,099 13,234 13,000 40,000 10,000 0 0 FY2011 FY2012 FY2013 FY2
Slide 12: Business Trend (1): Commodity Chemicals, Acrylic Products
Business Trend (1) Commodity Chemicals (1) Strengthen competitiveness of the electrolysis business • Ongoing business process reengineering of electrolysis plants by a project team. Optimization of production and enhancement of operational efficiency of the three plants to strengthen competitiveness
Slide 13: Business Trend (2): Specialty Chemicals, Plastics
Business Trend (2) Specialty Chemicals (1) Development of new adhesive products • Focused on tailor-made development of functional adhesives for customers in cutting-edge fields. Plan to increase development projects, including consideration of overseas business development. • Continuing development