Financial Results for Third Quarter FY2016‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌ (for the year ending March 31, 2017) January. 31, 2017 Table of Contents

I. Consolidated Results for Third Quarter FY2016

II． Forecast for FY2016

  • Summary of Financial Results

  • Financial Results by Segment

  • Summary of Income Statement

  • Financial Results by Segment Ship & Offshore Structure Rolling Stock

    Aerospace

    Gas Turbine & Machinery Plant & Infrastructure Motorcycle & Engine Precision Machinery

  • Summary of Balance Sheet

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  • Summary of Cash Flows

  • Consolidated Operating Performance 15

  • Forecast by Segment 16

  • Before-tax ROIC by Segment 17

    • R&D/CAPEX/Number of Employees 18

6

7

8 Historical Data 19

9

10

11

12

13

14

Summary of Financial Results

  1. Consolidated Results for Third Quarter FY2016

(Billion Yen)

FY2015.3Q

FY2016.3Q

Change

Orders Received

1,075.3

885.3

-190.0

Net Sales

1,065.5

1,043.0

-22.5

Operating Income

66.8

22.8

-43.9

Recurring Profit

66.0

23.0

-43.0

Net Income Attributable to Owners of Parent

29.5

17.9

-11.6

vs. FY2015.3Q

Decreased due to significant decrease in Ship & Offshore Structure segment resulting from decrease in demand for newly built ships, and decrease in Plant & Infrastructure segment where large scale orders were won in the previous same period

Net sales was on par with the previous same period as a whole, due to sales increase in Plant & Infrastructure segment and other factors, despite the effect of the appreciation of the yen and assignment of Construction Machinery business in the previous same period

  • Decreased in operating income due to the effect of the appreciation of the yen, loss disposition in Ship & Offshore Structure segment, and profit decline in Aerospace segment

  • Decreased in recurring profit and net income attributable to owners of parent due to decrease in operating income ,

Weighted-average exchange rates

Yen / US$

120.68

107.27

Yen / EUR

133.38

120.01

(For Reference)

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Net Sales in Foreign Currencies for FY2016.3Q (Billion)

US$

EUR

1.73

0.16

Financial Results by Segment

I. Consolidated Results for Third Quarter FY2016

(Billion Yen)

Orders Received

Net Sales

Operating Income

FY2015 3Q

FY2016 3Q

Change

FY2015 3Q

FY2016 3Q

Change

FY2015 3Q

FY2016 3Q

Change

Ship & Offshore Structure

92.7

28.7

-63.9

72.9

74.9

+1.9

-2.5

-13.8

-11.2

Rolling Stock

87.4

84.7

-2.7

104.5

94.9

-9.6

7.7

1.6

-6.1

Aerospace

184.9

148.8

-36.1

250.5

238.1

-12.4

35.6

22.7

-12.9

Gas Turbine & Machinery

212.7

192.3

-20.3

159.1

165.2

+6.1

11.1

5.9

-5.2

Plant & Infrastructure

100.2

60.4

-39.8

83.2

114.2

+31.0

3.6

2.3

-1.2

Motorcycle & Engine

218.8

198.7

-20.1

218.8

198.7

-20.1

4.3

-2.0

-6.4

Precision Machinery

95.0

115.7

+20.7

94.0

103.5

+9.5

5.3

6.8

+1.4

Others

83.2

55.7

-27.5

82.0

53.2

-28.8

2.1

2.3

+0.1

Eliminations and corporate※

-

-

-

-

-

-

-0.6

-3.1

-2.4

Total

1,075.3

885.3

-190.0

1,065.5

1,043.0

-22.5

66.8

22.8

-43.9

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* "Eliminations and corporate" includes some expenses incurred at Head Office which were not allocated to each industry segment for internal reporting

Kawasaki Heavy Industries Ltd. published this content on 31 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2017 02:49:03 UTC.

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