november 5, 2012 · 2020-08-10 · consolidated income statement 3 analysis of net sales by...
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November 5, 2012
http://www.ohashi.co.jp
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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
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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
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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)
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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
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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)
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OHASHI TECHNICA INC.
【Cost improvement】 ・Packing fare +70
・Depreciation expense +29
Exchange Rate(Average)
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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
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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
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OHASHI TECHNICA INC.
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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
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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.
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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%