KONICA MINOLTA

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KONICA MINOLTA Interim Financial Results 2007

Consolidated Financial Results Interim Fiscal Period Ended September 30, 2006

Listed Company Name: Konica Minolta Holdings, Inc.
URL: http://konicaminolta.com
Representative: Yoshikatsu Ota, President and CEO
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
Board of Directors Meeting for Approval of Consolidated Results: November 2, 2006
U.S. accounting practices have not been adopted in this statement.

1. Consolidated Financial Results for Interim Period (From April 1, 2006 to September 30, 2006)

(1) Operating Results (Figures less than ¥1 million have been omitted.)

  Net sales Operating income Recurring profit
(Millions of yen) (%) (Millions of yen) (%) (Millions of yen) (%)
Interim period ended September 30, 2006 493,950 (4.6) 46,260 17.4 44,854 27.3
Interim period ended September 30, 2005 517,598 (3.3) 39,408 21.2 35,245 25.1
Fiscal year ended March 31, 2006 1,068,390 - 83,415 - 76,838 -
  Net income (loss) Net income (loss)
per share

(yen)

Net income per share

(after full dilution)
(Millions of yen) (%)
Interim period ended September 30, 2006 22,508 - 42.40 42.39
Interim period ended September 30, 2005 (3,482) - (6.56) -
Fiscal year ended March 31, 2006 (54,305) - (102.29) -
Notes:
 
1)
Equity in profit (loss) of unconsolidated subsidiaries and affiliates:
Interim period ended September 30, 2006: ¥24 million
Interim period ended September 30, 2005: ¥-682 million
Fiscal year ended March 31, 2006: ¥-2,507 million
2)
Average number of shares outstanding during the period (consolidated):
Interim period ended September 30, 2006: 530,812,917
Interim period ended September 30, 2005: 530,925,770
Fiscal year ended March 31, 2006: 530,898,148
3)
Changes in accounting methods: No
4)
The percentages of net sales, operating income, recurring profit, and net income columns indicate the rage of increase and decrease compared with the same interim period of the previous fiscal year.
5)
No figure is shown for interim and full-year net income assuming full dilution for the interim and full-year period of the previous fiscal year as the Company reported a net loss for the said interim and full-year period.

(2) Financial Position

  Total assets

(Millions of yen)
Shareholders' equity
(Millions of yen)
Shareholders' equity ratio
(%)
Shareholders' equity per share
(Yen)
Interim period ended September 30, 2006 925,180 318,335 34.2 595.25
Interim period ended September 30, 2005 949,949 336,862 35.5 634.50
Fiscal year ended March 31, 2006 944,054 293,817 31.1 553.50

Notes:
Number of shares outstanding at the end of the period(consolidated):
Interim period ended September 30, 2006: 530,789,209
Interim period ended September 30, 2005: 530,905,682
Fiscal year ended March 31, 2006: 530,839,213

(3) Cash Flows

(Millions of yen)

  Operating activities Investing activities Financing activities Cash and cash equivalents year at end of period
Interim period ended September 30, 2006 26,898 (26,745) (9,268) 72,222
Interim period ended September 30, 2005 37,213 (25,707) (7,505) 64,175
Fiscal year ended March 31, 2006 78,924 (43,146) (16,850) 80,878

(4) Scope of Consolidation/Equity Method Accounting

Consolidated subsidiaries: 122
Unconsolidated subsidiaries accounted for by the equity method: 11
Affiliates accounted for by the equity method: 3

(5) Changes in Scope of Consolidation/Equity Method

Newly consolidated subsidiaries: 6
Subsidiaries excluded from consolidation: 8
Companies included in equity method accounting: -
Companies excluded from equity method accounting: -

2. Consolidated Results Forecast for Fiscal Year Ending March 31, 2007
    (April 1, 2006 to March 31, 2007)

(Millions of yen)

  Net sales Recurring profit Net income (loss)
Full-year 1,006,000 90,000 46,000

(Ref.) Anticipated net income per share: 86.66 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 may cause actual results to differ materially from these forecasts.

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