Financial Results for Second Quarter FY2021 (IFRS) (for the year ending March 31, 2022)
November 9, 2021
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Table of Contents | |
１. Consolidated Results for Second Quarter FY2021 | |
Overview.................................................................................... | 4 |
Summary of Financial Results................................................... | 5 |
Financial Results by Segment.................................................... | 6 |
Finance Income / Costs etc....................................................... | 11 |
Financial Position....................................................................... | 12 |
Cash Flows................................................................................ | 13 |
Supplementary Information........................................................ | 14 |
２. Forecasts of the Consolidated Results for FY2021 | |
Summary of Forecasts for FY2021............................................ | 16 |
Forecasts for FY2021 by Segment............................................ | 17 |
３. Financial Results by Segment | |
Resources, Energy and Environment......................................... | 21 |
Social Infrastructure and Offshore Facilities.............................. | 23 |
Industrial Systems and General-Purpose Machinery.................. | 25 |
Aero Engine, Space and Defense.............................................. | 27 |
| .............................................................. | 29 |
Copyright © 2021 IHI Corporation All Rights Reserved.
1. Consolidated Results for Second Quarter FY2021
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1. Consolidated Results for Second Quarter FY2021
Overview
- The performances of the three segments, Resources, Energy and Environment, Social Infrastructure and Offshore Facilities and Industrial Systems and General-Purpose Machinery, remained steady following the first quarter of FY2021. However, the impact of the shortage of semiconductors, the supply chain disruptions, and soaring steel prices and marine transportation costs have become apparent.
- In Aero Engine, Space and Defense, sales of engines and spare parts for Civil aero engines increased gradually, and recovery from the impact of the spread of COVID-19 continued.
- Free cash flows turned profitable in the first half of FY2021 due to the improvement of working capital, in addition to the sale of assets held in the first quarter in FY2021.
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1. Consolidated Results for Second Quarter FY2021
Summary of Financial Results
Orders received
Revenue Operating profit
Profit before tax
Profit attributable to owners of parent
（In billion yen） | ||
FY2020.2Q YTD FY2021.2Q YTD | Change | |
426.0 | 508.3 | 82.3 |
481.7 | 516.5 | 34.8 |
(6.1) | 26.3 | 32.4 |
(8.8) | 26.6 | 35.4 |
(9.7) | 15.1 | 24.9 |
FY2020.2Q YTD：Amount converted from Japanese GAAP to IFRS. The same applies hereinafter.
Note: Average FX rate FY2020.2Q YTD | US$ 1.00 = ¥107.51 |
FY2021.2Q YTD | US$ 1.00 = ¥110.34 |
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