november 5, 2012 · 2020-08-10 · consolidated income statement 3 analysis of net sales by...
TRANSCRIPT
November 5, 2012
http://www.ohashi.co.jp
Consolidated Income Statement 3 Analysis of Net Sales by Regional Segment 4 Analysis of Net Sales by Products Segment 5 Analysis of Operating Income by Regional Segment 6 Analysis of Operating Income by Products Segment 7 Net Sales and Operating Income Quarterly 8 Balance Sheet 9 Cash Flows 10 Capital Expenditures , Depreciation , R&D Expenses 11 Main Customer 12 Fiscal 2012 (Forecast) 13
OHASHI TECHNICA INC. 2
Outline
OHASHI TECHNICA INC. 3
Consolidated Income Statement \,million
2nd Quarter ,Fiscal 2012
2nd Quarter ,Fiscal 2011
Change Change(%)
Net sales 17,628 14,764 2,864 119.4%
Operating income 1,040 631 409 164.8%
Ordinary income 1,013 633 380 160.1%
Net income 629 303 326 207.2%
yen
Net income per share 40.29 19.44 20.85 207.3%
Exchange rate（average）
USDJPY 79.74 82.04 △ 2.30 △2.8%THBJPY 2.56 2.70 △ 0.14 △5.2%GBPJPY 125.71 132.59 △ 6.88 △5.2%CNYJPY 12.65 12.56 0.09 0.7%
3
OHASHI TECHNICA INC.
14,764
+ 989 + 1,398
△ 91 + 397 +172
17,628
0
5,000
10,000
15,000
20,000
0
5,000
10,000
15,000
20,000
2Q,Fiscal 2011 2Q,Fiscal 2012
Analysis of Net Sales by Regional Segment
+2,864
Japan
North America Asean China
Europe
（¥ million）
2Q.Fiscal 2012
2Q.Fiscal 2011
Change Change
（％）
Japan 10,587 9,598 989 110.3%
North Amerika 4,030 2,632 1,398 153.1%
Asean 1,212 1,303 △ 91 93.0%
China 1,163 766 397 151.8%
Europe 634 462 172 137.0%
Total 17,628 14,764 2,864 119.4%
（¥ million）
OHASHI TECHNICA INC.
Analysis of Net Sales by Products Segment
(IT & Comm.)
(Foreign exchange)
（¥,million）
Ｅｘｃｈａｎｇｅ Ｒａｔe（Average）
（\ million）
Change Change(%)
17,074 3,093 122.1% 13,981
554 △ 229 70.8% 783
17,628 2,864 119.4% 14,764Total
Automotive
Other
2ndQuarter,Fiscal
2011
2nd Quarter,Fiscal 2012
USDJPY 79.74 82.04THBJPY 2.56 2.70GBPJPY 125.71 132.59CNYJPY 12.65 12.56
2Q, FY2012
2Q, FY2011
OHASHI TECHNICA INC.
+ 131
+ 30△ 95
631
+ 324
+ 172 △ 153
+ 131
1,040
0
200
400
600
800
1,000
1,200
0
200
400
600
800
1,000
1,200
2Q,Fiscal
2011
2Q,Fiscal
2012
Analysis of Operating Income
by Regional Segment
+409
Japan
Asean China
Europe
North America
Consolidatedadjustment
2Q.Fiscal
2012
2Q.Fiscal
2011 Change
Change
（％）
Japan 803 479 324 167.7% North America 199 27 172 722.3%
Asean △ 17 136 △ 153 - China 91 △ 40 131 - Europe 20 △ 10 30 - Consolidated
Adjustment △ 56 39 △ 95 -
Total 1,040 631 409 164.8%
（¥ million）
OHASHI TECHNICA INC.
【Cost improvement】 ・Packing fare +70
・Depreciation expense +29
Ｅｘｃｈａｎｇｅ Ｒａｔe（Average）
OHASHI TECHNICA INC.
7,249 7,515 8,471 8,269 8,804 8,824
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 1Q,FY2012 2Q,FY2012
（ ¥,million）
Net Sales
303 328
551
350
494 546
0
100
200
300
400
500
600
1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 1Q,FY2012 2Q,FY2012
（ ¥,million
）
Operating Income
OHASHI TECHNICA INC.
Balance Sheet
March 31,2012 September 30, 2012
Shareholders equity per total assets
（52.7％） Shareholders equity per total assets
（54.1％）
(¥,million)
26,269
+507
Total assets
26,776 ¥ millions
19,784
11,969
Noncurrent Assets
6,991
Current Assets
Liabilities
Net Assets
14,806
OHASHI TECHNICA INC.
Capital Expenditures,Depreciation,R&D Expenses
OHASHI TECHNICA INC. 11
(\,million)
2Q,Fiscal 2012 2Q,Fiscal 2011 Change(%)Fiscal 2012(forecast)
CapitalExpenditures 645 321 200.8% 1,200
Depreciation 365 394 92.6% 800
R&D Expenses 54 34 158.8% 100
OHASHI TECHNICA INC. 12
Main Customer
Ranking FY 2010 FY 2011 2Q,FY 2012
1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd.
2 Denso Corporation Denso Corporation Denso Corporation
3 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Honda Motor Co., Ltd.
4 Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Nissan Motor Co., Ltd.
5 AISIN SEIKI Co., Ltd. MITSUBISHI FUSO TRUCK & BUS CORPORATION TOYOTA MOTOR CORPORATION
6 TOYOTA MOTOR CORPORATION AISIN SEIKI Co., Ltd. AISIN SEIKI Co., Ltd.
7 Hitachi Automotive Systems Ltd. TOYOTA MOTOR CORPORATION MITSUBISHI FUSO TRUCK & BUS CORPORATION
8 MITSUBISHI FUSO TRUCK & BUS CORPORATION ISUZU MOTORS LIMITED JATCO Ltd
9 ISUZU MOTORS LIMITED Hitachi Automotive Systems Ltd. ISUZU MOTORS LIMITED
10 TS TECH Ltd. Takebe Co., Ltd. Hitachi Automotive Systems Ltd.
OHASHI TECHNICA INC. 13
Fiscal 2012 (Forecast) \,million
Fiscal 2012(Forecast)
Fiscal 2011 Change Change(%)
Net sales 35,000 31,504 3,496 111.1%
Operating income 1,800 1,532 268 117.4%
Ordinary income 1,800 1,527 273 117.8%
Net income 1,050 708 342 148.2%
Net income per share 67.19 45.34 21.85 148.2%