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KONICA MINOLTA Financial Results 2016

(Units of less than 1 million yen have been omitted.)

1. Overview of performance (From April 1, 2015 to March 31, 2016)

(1) Business performance

Percentage figures represent the change from the previous year.

[Millions of yen]

  Revenue Operating profit Profit before tax
Fiscal Year ended Mar 2016 1,031,740 2.9% 60,069 -8.7% 58,029 -11.4%
Fiscal Year ended Mar 2015 1,002,758 7.2% 65,762 65.0% 65,491 73.5%

[Millions of yen]

  Profit for the year Profit attributable to owners of the company Total comprehensive income
Fiscal Year ended Mar 2016 32,000 -21.9% 31,973 -21.9% 351 -99.4%
Fiscal Year ended Mar 2015 40,969 44.1% 40,934 44.4% 60,357 14.8%
  Basic earnings per share Diluted earnings per share Profit ratio to equity attributable to owners of the company Profit before tax ratio to total assets Operating profit ratio
Fiscal Year ended Mar 2016 64.39 yen 64.21 yen 6.1% 5.9% 5.8%
Fiscal Year ended Mar 2015 81.01 yen 80.79 yen 7.9% 6.6% 6.6%

(Reference) Share of profit (loss) of investments accounted for using the equity method:
Fiscal year ended March 31, 2016: ¥ (16) million
Fiscal year ended March 31, 2015: ¥ 35 million

(Note) Basic earnings per share and diluted earnings per share are calculated based on the profit attributable to owners of the company.

 

(2) Financial position

[Millions of yen]

  Total assets Total equity Equity attributable to owners of the company Equity ratio attributable to owners of the company Equity per share attributable to owners of the company
As of March 31, 2016 976,370 514,981 514,285 52.7% 1,037.96 yen
As of March 31, 2015 1,001,800 537,048 535,976 53.5% 1,067.97 yen

 

 

(3) Cash flows

[Millions of yen]

  Operating activities Investing activities Financing activities Cash and cash equivalents at the end of the year
Fiscal Year ended Mar 2016 59,244 (110,788) (20,571) 99,937
Fiscal Year ended Mar 2015 101,989 (54,014) (62,128) 177,496

 

 

2. Dividends per share

[yen]

  1Q 2Q 3Q Year-end Total annual
Fiscal Year ended Mar 2015 - 10.00 - 10.00 20.00
Fiscal Year ended Mar 2016 - 15.00 - 15.00 30.00
Fiscal Year ending Mar 2017 (forecast) - 15.00 - 15.00 30.00
  Total dividends (annual)
(Millions of yen)
Dividends pay-out ratio (consolidated)
(%)
Dividends on equity attributable to owners of the company ratio (consolidated)
(%)
Fiscal Year ended Mar 2015 10,058 24.7 2.0
Fiscal Year ended Mar 2016 14,862 46.6 2.8
Fiscal Year ending Mar 2017 (forecast) 33.8

 

 

3. Consolidated results forecast for fiscal year ending March 31, 2017
(From April 1, 2016 to March 31, 2017)

Percentage figures for the full year represent the change from the previous fiscal year.

[Millions of yen]

  Revenue Operating profit Profit attributable to owners of the company Basic earnings per share
Full year 1,060,000 2.7% 66,000 9.9% 44,000 37.6% 88.80 yen

 

 

Notes

(1)
Changes in status of material subsidiaries during the fiscal year under review (Changes to specified subsidiaries accompanying the additional consolidation or removal from consolidation of companies): None
(2)
Changes in accounting policies, or changes in accounting estimates
a. Changes in accounting policies required by IFRS:  Yes
b. Changes in accounting policies other than "a.":  None
c. Changes in accounting estimates:  None
Note: For more detailed information, please see “(6) Notes to the Consolidated Financial Statements, [Changes in Accounting Policies]” in section 5. CONSOLIDATED FINANCIAL STATEMENTS on page 21.
(3)
Number of shares (common stock)
a. Issued shares at period-end (including treasury shares)
    As of March 31, 2016: 502,664,337 shares
    As of March 31, 2015: 511,664,337 shares
b. Treasury shares at period-end
    As of March 31, 2016: 7,188,993 shares
    As of March 31, 2015: 9,801,071 shares
c. Average number of outstanding shares during the period
    Fiscal Year ended March 31, 2016: 496,536,939 shares
    Fiscal Year ended March 31, 2015: 505,282,795 shares

 

(Reference) Overview of non-consolidated performance

1. Non-consolidated performance (From April 1, 2015 to March 31, 2016)

(1) Non-consolidated business performance

Percentage figures represent the change from the previous fiscal year.

[Millions of yen]

  Net sales Operating income Ordinary income Net income
Fiscal Year ended Mar 2016 486,105 -2.2% 19,463 -38.3% 24,743 -19.5% 9,828 -55.4%
Fiscal Year ended Mar 2015 496,908 5.2% 31,533 -8.7% 30,743 -23.4% 22,054 -83.9%
  Net income per share Net income per share
(after full dilution)
Fiscal Year ended Mar 2016 19.79 yen 19.74 yen
Fiscal Year ended Mar 2015 43.65 yen 43.53 yen
(2) Non-consolidated financial position

[Millions of yen]

  Total assets Net assets Equity ratio Net assets per share
As of March 31, 2016 661,577 347,257 52.3% 698.82 yen
As of March 31, 2015 673,840 360,914 53.4% 717.12 yen

Note: Equity:
Fiscal year ended March 31, 2016: ¥ 346,247 million
Fiscal year ended March 31, 2015: ¥ 359,898 million

 

Presentation of Present Status of Audit Procedures

This “Consolidated Financial Results” is not subject to audit procedures in accordance with the Financial Instruments and Exchange Law and, as of the date of publication of these consolidated financial results, the audit procedures for the Consolidated Financial Statements are currently in progress.

 

Explanation of Appropriate Use of Performance Projections and Other Special Items

(Note on forward-looking statements)
This document contains projections of performance and other projections that were made based on information currently available and certain assumptions judged to be reasonable. The Konica Minolta Group makes no warranty as to the achievability of the projections. There is a possibility that diverse factors may cause actual performance, etc. to differ materially from the projections. Please see “(1) Business Performance Analysis, c. Outlook for the Fiscal Year Ending March 31, 2017” in section 1. ANALYSIS of BUSINESS PERFORMANCE and FINANCIAL POSITION on page 7 for more information on points to be remembered in connection with assumptions for projections and the use of projections.

 

(How to obtain supplementary information and information on a financial results briefing)
Konica Minolta, Inc. will hold a financial results briefing for institutional investors on Thursday, May 12, 2016. Descriptions at the briefing and presentation slides to be used at the briefing will be posted on the website of the Group immediately after the briefing.

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