MITSUBISHI LOGISTICS CORPORATION April 30, 2015
Mitsubishi Logistics Corporation Flash Report as of and for the year ended March 31, 2015 1. Financial highlights
(1) Consolidated results of operation
(Round down to millions of yen)
Year ended
March 31, 2015
Year ended
March 31, 2014
Percentage
Change
Revenue ¥204,362 ¥198,161 3.1% Operating Income 11,449 12,148 (5.8%) Ordinary Income 14,456 14,113 2.4% Net Income 9,133 8,520 7.2%
(Note) Comprehensive Income 28,422 11,537 146.4% (In yen)
Net Income per Share ¥52.12 ¥48.62
Diluted Net Income per Share - - (As a percentage)
(Notes)
a) Equity in earnings of unconsolidated subsidiaries and affiliates accounted for by the equity method for the years ended March 31, 2015 and 2014 are as follows:
Year ended March 31, 2015: ¥486 million
Year ended March 31, 2014: ¥185 million
b) Presentation of percentage change in the above list shows increase or decrease ratio in comparison with the previous fiscal year.
(2) Consolidated financial conditions
(Round down to millions of yen) March 31, 2015 March 31, 2014
Total Assets | ¥433,041 | ¥396,238 |
Net Assets | 263,089 | 236,641 |
(As a percentage)
Equity Ratio 60.2% 59.2%
(In yen)
Net Assets per Share ¥1,486.99 ¥1,337.56
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(Note)
Equity at March 31, 2015 and 2014 on a consolidated basis are as follows: As of March 31, 2015 ：¥260,555 million
As of March 31, 2014 ：¥234,400 million
(3) Consolidated conditions of cash flows
(Round down to millions of yen) | ||
Year ended March 31, 2015 | Year ended March 31, 2014 | |
Cash Flows from Operating Activities | ¥20,691 | ¥19,701 |
Cash Flows from Investing Activities | (20,562) | (23,144) |
Cash Flows from Financing Activities | 1,638 | 11,634 |
Cash and Cash Equivalents at the end of the year | 43,276 | 41,236 |
Cash Dividends per Share Year ended
March 31, 2014
(In yen)
Year ended
March 31, 2015
Year ending March 31, 2016 (Forecast)
1st quarter ¥ - ¥ - ¥ -
2nd quarter 6.00 6.00 6.00
3rd quarter - - -
4th quarter 6.00 6.00 6.00
Total ¥12.00 ¥12.00 ¥12.00
(Round down to millions of yen)
Total Annual Cash Dividends ¥2,103 ¥ 2,103 -
Dividend Payout Ratio
(As a percentage)
(Consolidated) 24.7% 23.0% 21.9%
Ratio of Dividends to Net Assets
(Consolidated) 0.9% 0.8% -
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(In millions of yen) Six months ending
Year ending
September 30, 2015
March 31, 2016
Revenue ¥107,000 7.8% ¥218,000 6.7% Operating Income 6,200 10.1% 12,700 10.9% Ordinary Income 7,350 2.4% 15,000 3.8% Profit Attributable to Owners of Parent 4,850 7.2% 9,600 5.1%
(In yen)
Net Income per Share ¥27.68 ¥54.79
(Note)
Presentation of percentage in the above list shows increase ratio in comparison with the previous corresponding period.
※Notes
(1) Changes in significant subsidiaries during the year (changes in specified subsidiaries resulting in changes in scope of consolidation) : None
(2) Changes in accounting policies, changes in accounting estimates and restatement due to correction
( i ) Changes in accounting policies with revision of accounting standards, etc. : Yes
( ii) Changes in accounting policies other than the above : None (iii) Changes in accounting estimates : None (iv) Restatement due to correction : None
(3) Number of shares outstanding (common stock)
( i) Number of shares outstanding at March 31, 2015 and 2014 on a consolidated basis
(including treasury stock) are as follows:
As of March 31, 2015: 175,921,478 shares
As of March 31, 2014: 175,921,478 shares
(ii) Number of treasury stock at March 31, 2015 and 2014 on a consolidated basis are as follows:
As of March 31, 2015: 698,107 shares
As of March 31, 2014: 676,545 shares
(iii) Weighted-average number of shares outstanding for the years ended March 31, 2015 and
2014 on a consolidated basis are as follows:
Year ended March 31, 2015: 175,234,711 shares
Year ended March 31, 2014: 175,254,897 shares
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(1) Non-consolidated results of operation
(Round down to millions of yen)
Year ended
March 31, 2015
Year ended
March 31, 2014
Percentage
Change
Revenue ¥141,638 ¥139,075 1.8% Operating Income 8,025 8,861 (9.4%) Ordinary Income 10,880 10,985 (1.0%) Net Income 7,369 7,789 (5.4%)
(In yen)
Net Income per Share ¥42.04 ¥44.43
Diluted Net Income per Share - -
(Note)
Presentation of percentage change in the above list shows increase or decrease ratio in comparison with the previous fiscal year.
(2) Non-consolidated financial conditions
(Round down to millions of yen) March 31, 2015 March 31, 2014
Total Assets | ¥381,937 | ¥350,321 |
Net Assets | 240,665 | 218,859 |
(As a percentage)
Equity Ratio 63.0% 62.5%
(In yen)
Net Assets per Share ¥1,372.94 ¥1,248.38
(Note)
Equity at March 31, 2015 and 2014 on a non-consolidated basis are as follows: As of March 31, 2015: ¥240,665 million
As of March 31, 2014: ¥218,859 million
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(In millions of yen) Six months ending
Year ending
September 30, 2015
March 31, 2016
Revenue ¥75,000 7.5% ¥152,000 7.3% Operating Income 4,400 13.0% 9,100 13.4% Ordinary Income 5,900 3.2% 11,500 5.7% Net Income 4,000 4.5% 7,800 5.8%
(In yen)
Net Income per Share ¥22.82 ¥44.50
(Note)
Presentation of percentage in the above list shows increase ratio in comparison with the previous corresponding period.
※Presentation regarding implementation status of audit procedures
This Flash Report is not subject to audit processes under the Japanese Financial Instruments and Exchange Law. At the time of this document's release, audit of the financial statements under the Japanese Financial Instruments and Exchange Law has not been completed.
※Explanation of appropriate use of business forecast and other special items
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 differ from forecast of this material.
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