KONICA MINOLTA

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KONICA MINOLTA Interim Financial Results 2008

1. Consolidated Interim Financial Results (From April 1, 2007 to Sepermber 30, 2007)

Note: Figures less than ¥1 million have been omitted.

 

(1) Operating Results

(Percentage figures for the interim period represent the change from the previous interim period)

[Millions of yen]

  Net sales Operating income Recurring profit
Interim period ended September 30, 2007 524,958 6.3% 57,059 23.3% 54,670 21.9%
Interim period ended September 30, 2006 493,950 (4.6%) 46,260 17.4% 44,854 27.3%
Fiscal year ended March 31, 2007 1,027,630 104,006 98,099
  Net income Net income per share Net income per share
(after full dilution)
Interim period ended September 30, 2007 37,644 67.2% 70.93 (yen) 66.97 (yen)
Interim period ended September 30, 2006 22,508 - 42.40 (yen) 42.39 (yen)
Fiscal year ended March 31, 2007 72,542 136.67 (yen) 134.00 (yen)

Note: Equity method profit (loss) of unconsolidated subsidiaries and affiliates:
Interim period ended September 30, 2007: ¥ 135 million
Interim period ended September 30, 2006: ¥ 24 million
Fiscal year ended March 31, 2007: ¥ (160) million

(2) Financial Position

[Millions of yen]

  Total assets Net assets Equity ratio
[%]
Net assets per share
[yen]
Interim period ended September 30, 2007 962,151 402,891 41.7 756.20
Interim period ended September 30, 2006 925,180 318,335 34.2 595.25
Fiscal year ended March 31, 2007 951,052 368,624 38.6 692.39

Note: Equity:
September 30, 2007 (End of interim period): ¥ 401,291 million
September 30, 2006 (End of interim period): ¥ 315,961 million
March 31, 2007: ¥ 367,467 million

(3) Cash Flows

[Millions of yen]

  Operating
activities
Investing
activities
Financing
activities
Cash and cash equivalents at end of period
Interim period ended September 30, 2007 50,264 (31,565) (16,564) 89,539
Interim period ended September 30, 2006 26,898 (26,745) (9,268) 72,222
Fiscal year ended March 31, 2007 66,712 (56,401) (5,170) 86,587

2. Dividends

[yen]

  Dividends per share
1st Q Interim 3rd Q Year-end Total annual
Fiscal year ended March 31,2007 - - - 10.00 10.00
Interim period ended September 30, 2007 - 7.50     15.00
Fiscal year ending March 31, 2008 (forecast)     - 7.50

3. Consolidated Results Forecast For Fiscal Year Ending March 31, 2008
(From April 1, 2007 to March 31, 2008)

Percentage figures represent the change from the previous fiscal year.

[Millions of yen]

  Net sales Operating income Recurring profit Net income Net income per share
[yen]
Full-year 1,085,000 5.6% 116,000 11.5% 107,000 9.1% 66,000 (9.0%) 124.36

4. Other

(1)
Changes to principal subsidiaries during the period (status changes of specified subsidiaries due to changes in the scope of consolidation): Yes
Consolidated companies: (new): 1 (excluded): 10
Equity-method affiliates:(new): - (excluded): 1
(2)
Changes to interim consolidated financial statement principles, preparation processes, disclosure methods, etc. (Description of changes to important items fundamental to financial statement preparation)
a.
Changes accompanying amendment of accounting principles: Yes
b.
Changes other than "a.": No
(3)
Number of outstanding shares (common stock)
a.
Outstanding shares at period-end(including treasury stock)
Interim period ended September 30, 2007: 531,664,337 shares
Interim period ended September 30, 2006: 531,664,337 shares
Fiscal year ended March 31, 2007: 531,664,337 shares
b.
Treasury stock at period-end
Interim period ended September 30, 2007: 996,873 shares
Interim period ended September 30, 2006: 875,128 shares
Fiscal year ended March 31, 2007: 939,214 shares

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