KONICA MINOLTA

About Konica Minolta

Text Size

Giving Shape to Ideas

KONICA MINOLTA 3rd Quarter Financial Results 2006

Consolidated Financial Results
for the 3rd Quarter ended December 31, 2005

Listed Company Name: Konica Minolta Holdings, Inc.
URL: http://konicaminolta.com
Representative: Fumio Iwai, President and Representative Executive Officer
Inquiries: Yuki Kobayashi, General Manager, Corporate Communications & Advertising Division
Tel: (81) 3-6250-2100
Stock Exchange Listings: Tokyo, Osaka (First Sections)
Local Securities Code Number: 4902

1. Items Pertaining to the Compilation of Overview of Quarterly Results

a)
Use of simplified accounting procedures: Yes (See attachment for details)
b)
Discrepancies between methods recognized in the most recent consolidated fiscal accounting year and accounting procedures for the quarter under review: None (See attachment for details)
c)
Changes to the application of consolidated and equity methods: Yes
Consolidated: (new) 6 companies (excluded) 4 companies
Equity: (new) - (excluded) -

2. Overview of the 3rd Quarter Performance
(Nine months ended December 31, 2005)

a) Business performance

(Units of less than ¥1 million have been omitted)

  Net sales Operating income Recurring profit Net income
(Million yen) (%) (Million yen) (%) (Million yen) (%) (Million yen) (%)
Nine months ended December 31, 2005 793,016 (0.7) 66,045 29.4 64,328 46.3 13,948 (15.3)
Nine months ended December 31, 2004 798,507 42.5 51,047 19.8 43,961 27.8 16,473 (13.0)
(Ref.) Fiscal year ended March 31, 2005 1,067,447 24.1 67,577 17.5 53,617 24.2 7,524 (40.0)
  Net income per share
(yen)
Net income per share (after full dilution)
(yen)
Nine months ended December 31, 2005 26.27 26.26
Nine months ended December 31, 2004 31.02 -
(Ref.) Fiscal year ended March 31, 2005 14.11 -

Notes:

1)
The percentages of net sales and income indicate the rate of increase and decrease compared with the same quarter of the previous fiscal year and the previous fiscal year. In addition, the rate of increase and decrease of the same quarter of the previous fiscal year is a comparison to the period to the business merger and the rate of increase and decrease of the previous fiscal year were the values prior to the merger relative to the fist half.
2)
A comparison of fully-diluted net income per share for the quarter (the period under review) to the year-earlier period has also been omitted because there was no residual stock.

(2) Financial Position

  Total assets

(Millions of yen)
Shareholders' equity
(Millions of yen)
Shareholders' equity ratio
(%)
Shareholders' equity per share
(Yen)
Nine months ended December 31, 2005 990,316 361,841 36.5 681.59
Nine months ended December 31, 2004 984,163 346,133 35.2 651.88
(Ref.) Fiscal year ended March 31, 2005 955,542 339,729 35.6 639.80

(3) Cash Flows

(Millions of yen)

  Operating activities Investing activities Financing activities Cash and cash equivalents end of quarter (year)
Nine months ended December 31, 2005 48,479 (38,703) 3,170 73,680
Nine months ended December 31, 2004 26,757 (34,329) (6,693) 70,766
(Ref.) Fiscal year ended March 31, 2005 55,680 (49,343) (31,614) 59,485

3. Consolidated Financial Forecast for Fiscal year ending March 31, 2006
(From April 1, 2005 to March 31, 2006)

(Millions of yen)

  Net sales Recurring profit Net income (loss)
Full-year 1,050,000 60,000 (47,000)

(Ref.) Anticipated net income per share: -88.53 yen

*
The above forecasts are expectations based on predications, outlooks, and plans related to the future at the time of this announcement and, as such, are subject to risks and uncertainties. Various significant factors in the operating environment surrounding the company including economic conditions, market trends, and exchange rate fluctuations may cause actual results to differ materially from these forecasts.

Back to top