- All financial information has been prepared in accordance with generally accepted accounting principles in Japan - (Note: The following is an English translation of an original Japanese document)
November 1, 2017
Official name: JFE Holdings, Inc.
Listings: Tokyo and Nagoya stock exchanges
Code: 5411
English URL: www.jfe-holdings.co.jp/en
Representative: Eiji Hayashida, President and CEO
Contact: Hidetsugu Tawara, Manager, Public Relations Section, Investor Relations and Corporate Communications Department
Phone: +81-3-3597-3842
Scheduled date to submit Quarterly Securities Report: November 7, 2017 Scheduled date to start paying dividends: November 30, 2017 Preparation of supplementary materials for quarterly results: Yes
Quarterly results briefing: Yes
(Figures are rounded down to the nearest million yen.)
- Consolidated Results in First Half of Fiscal 2017 (April 1 to September 30, 2017)
Consolidated Operating Results (cumulative total)
Net sales
(million yen)
Year-on- year change
(%)
Operating profit (loss)
(million yen)
Year-on- year change
(%)
Ordinary profit (loss)
(million yen)
Year-on- year change
(%)
Profit (loss) attributable to owners of parent
(million yen)
Year-on- year change
(%)
Net income (loss)
per share
(yen)
Net income per share
[fully diluted]
(yen)
1H FY 2017
1,725,305
15.1
96,556
-
101,464
-
87,038
-
150.95
-
1H FY 2016
1,499,588
(12.5)
4,050
(91.8)
(10,125)
-
(8,417)
-
(14.60)
-
Note: Comprehensive income: 75,652 million yen in 1H FY 2017 (-)
(65,081 million yen) in 1H FY 2016 (-)
Consolidated Financial Position
Total assets
(million yen)
Net assets
(million yen)
Equity capital ratio
(%)
End 1H FY 2017
4,343,233
1,978,825
44.2
End FY 2016
4,336,069
1,921,809
43.0
Note: Shareholders' equity: 1,921,095 million yen as of September 30, 2017
1,865,836 million yen as of March 31, 2017
-
Dividends
Dividend per share (yen)
Interim
Year-end
FY 2016
30.00
0.00
30.00
FY 2017 (estimate)
-
30.00
-
Note: Revisions to dividend forecast announced most recently: No
The year-end dividend and the total dividend are not yet determined.
- Forecasts of Consolidated Financial Results in Fiscal 2017 (April 1, 2017 to March 31, 2018)
Net sales
(million yen)
Year-on- year change
(%)
Operating profit
(million yen)
Year-on- year change
(%)
Ordinary profit
(million yen)
Year-on- year change
(%)
Profit attributable to owners of parent
(million yen)
Year-on- year change
(%)
Net income (loss)
per share
(yen)
FY 2017
3,650,000
10.3
210,000
117.1
200,000
136.0
150,000
120.8
260.15
Note: Revisions to consolidated financial results forecasts announced most recently: Yes
NotesSignificant changes in subsidiaries during the term (changes in designated subsidiaries resulting in changes in consolidated structure): No
Application of special accounting methods in the preparation of quarterly consolidated financial statements: No
Changes in accounting policies, accounting estimates and restatements
Changes in the accounting policies resulting from amendments to accounting standards: No
Changes other than 1) above: Yes
Changes in accounting estimates: Yes
Restatements: No
Note: For more details, see "Changes in Accounting Estimates" and "Change in Accounting Policies Difficult to Distinguish from Changes in Accounting Estimates" on page 6 of the attached document.
Number of outstanding shares (common stock)
Outstanding shares at the end of term (including treasury stock) As of September 30, 2017: 614,438,399 shares
As of March 31, 2017: 614,438,399 shares
Treasury stock at the end of term
As of September 30, 2017: 37,854,565 shares
As of March 31, 2017: 37,829,548 shares
Average number of shares during the term (quarterly consolidated cumulative period) 1H FY 2017: 576,597,569 shares
1H FY 2016: 576,716,832 shares
This document is not subject to quarterly review procedures. Explanation of Appropriate Use of Results Forecasts, and Other Matters of NoteForecasts are based on information available on the date of publication of this document as well as rational assumptions that we have made regarding certain factors.
Notes to the financial results can be viewed at the JFE Holdings website.
Attachments
Consolidated Financial Statements and Notes 2
Consolidated Balance Sheets 2
Consolidated Statements of Income and Consolidated Statements of Comprehensive Income 4
Consolidated Statements of Income (First Half) 4
Consolidated Statements of Comprehensive Income (First Half) 5
Notes to Consolidated Financial Statements 6
Notes Pertaining to the Presumption of a Going Concern 6
Notes In Case of Significant Changes to Shareholders' Equity 6
Changes in Accounting Estimates 6
Change in Accounting Policies Difficult to Distinguish from Changes in Accounting Estimates 6
Reference 7
-
1. Consolidated Financial Statements and Notes
(1) Consolidated Balance Sheets
(million yen)
As of
As of
March 31, 2017
September 30, 2017
Assets
Current assets:
Cash and deposits
69,936
64,457
Notes and accounts receivable - trade
798,058
763,177
Merchandise and finished goods
313,368
344,166
Work in progress
50,834
64,076
Raw materials and supplies
408,728
423,868
Other current assets
169,336
169,471
Allowance for doubtful accounts
(1,416)
(1,197)
Total current assets
1,808,846
1,828,020
Non-current assets:
Property, plant and equipment:
Machinery, equipment and vehicles, net
654,918
680,977
Land
496,678
495,973
Other, net
499,282
498,881
Total property, plant and equipment
1,650,879
1,675,832
Intangible assets
78,368
79,099
Investments and other assets:
Investments securities
372,196
322,740
Shares of subsidiaries and associates
349,864
361,408
Other assets
78,867
79,451
Allowance for doubtful accounts
(2,953)
(3,318)
Total investments and other assets
797,975
760,281
Total non-current assets
2,527,222
2,515,212
Total assets
4,336,069
4,343,233
JFE Holdings Inc. published this content on 01 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 November 2017 06:02:01 UTC.
Original documenthttp://www.jfe-holdings.co.jp/en/investor/zaimu/g-data/30/November2017-171101.pdf
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