MITSUBISHI LOGISTICS CORPORATION 
By January 31, 2008
Mitsubishi Logistics Corporation Summary of Quarterly Report as of and for the nine months ended December 31, 2007 1. Financial highlights
(1) Consolidated results of operation
(Round down to millions of yen)
Nine months ended
December 31, 2007
Nine months ended
December 31, 2006
Percentage
Change
Year ended
March 31, 2007
Revenue ¥125,935 ¥128,189 (1.8%) ¥190,111
Operating Income 9,471 8,684 9.1% 15,749
Ordinary Income 11,033 9,772 12.9% 16,764
Net Income 7,077 8,734 (19.0%) 14,404
(In Yen)
Net Income per Share ¥40.35 ¥49.78 ¥82.10
Diluted Net Income per Share - - -
(Note)
Presentation of percentage change in the above list shows increase or decrease ratio in comparison with the previous corresponding period.
(2) Consolidated financial conditions
(Round down to millions of yen)
December 31, 2007 December 31, 2006 March 31, 2007
Total Assets ¥365,275 ¥370,723 ¥391,580
Net Assets 216,093 207,680 218,561
(As a percentage)
Equity Ratio 58.9% 55.8% 55.6%
(In yen)
Net Assets per Share ¥1,226.43 ¥1,178.57 ¥1,240.55
(3) Consolidated conditions of cash flows
(Round down to millions of yen)
Cash Flows from Operating
Nine months ended
December 31, 2007
Nine months ended
December 31, 2006
Year ended
March 31, 2007
Activities ¥16,427 ¥4,851 ¥13,393
Cash Flows from Investing
Activities (3,676) (11,645) (11,833) Cash Flows from Financing
Activities (7,832) 11,591 11,287
Cash and Cash Equivalents
at end of the period 36,413 23,457 31,519
1
Cash Dividends per Share Year Ended
March 31, 2007
(In yen)
Year Ending March 31, 2008 (Actual)
Year Ending March 31, 2008 (Forecast)
Interim ¥5.00 ¥6.00 - Year-end 7.00 - 6.00
Total ¥12.00 ¥12.00
(In millions of yen) Year ending March 31, 2008
Revenue | ¥172,000 | (9.5%) |
Operating Income | 12,600 | (20.0%) |
Ordinary Income | 14,000 | (16.5%) |
Net Income | 8,300 | (42.4%) |
(In yen)
Net Income per Share ¥47.32
(Note)
Presentation of percentage in the above list shows decrease ratio in comparison with the previous corresponding period.
(1) Changes in significant subsidiaries during this period (changes in specified subsidiaries resulting in changes in scope of consolidation) : No
(2) Adoption of simplified accounting method : Yes
(3) Changes in accounting method of the latest fiscal year : Yes
2
(1) Non-consolidated results of operation
(Round down to millions of yen)
Nine months ended
December 31, 2007
Nine months ended
December 31, 2006
Percentage
Change
Year ended
March 31, 2007
Revenue ¥110,025 ¥108,739 1.2% ¥164,656
Operating Income | 8,500 | 7,889 | 7.7% | 14,727 |
Ordinary Income | 10,066 | 8,795 | 14.4% | 15,472 |
Net Income | 6,875 | 8,034 | (14.4%) | 13,481 |
(In yen) | ||||
Net Income per Share Diluted Net Income per Share | ¥39.18 - | ¥45.77 - | ¥76.81 - |
(Note)
Presentation of percentage change in the above list shows increase or decrease ratio in comparison with the previous corresponding period.
(2) Non-consolidated financial conditions
(Round down to millions of yen)
December 31, 2007 December 31, 2006 March 31, 2007
Total Assets | ¥345,023 | ¥351,006 | ¥371,446 | ||
Net Assets | 206,157 | 198,234 (As a percentage) | 208,806 | ||
Equity Ratio | 59.8% | 56.5% | 56.2% |
(In yen)
Net Assets per Share ¥1,175.02 ¥1,129.46 ¥1,189.84
3
(In millions of yen) Year ending March 31, 2008
Revenue | ¥150,000 | (8.9%) |
Operating Income | 11,400 | (22.6%) |
Ordinary Income | 12,600 | (18.6%) |
Net Income | 7,900 | (41.4%) |
(In yen)
Net Income per Share ¥45.02
(Note)
Presentation of percentage in the above list shows decrease ratio in comparison with the previous corresponding period.
The above forecast is based on the information available to the Company's management as of the date of release and certain assumption judged rational. Accordingly, there might be cases in which actual
results materially differ from forecast of this material.
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