Note: The following is an abridged English translation of Quarterly Financial Report (Kessan Tanshin) of SECOM CO., LTD. The Company provides this translation for your reference and convenience only and without any warranty as to its accuracy or otherwise.
(Based on JAPANESE GAAP)(Consolidated)
November 9, 2015
Company name: SECOM CO., LTD. (URL: http://www.secom.co.jp/) Code number: 9735 Tokyo Stock Exchange ---------- First Section
Representative: Hiroshi Ito, President and Representative Director
For inquiries: Junzo Nakayama, Executive Director Phone (03) 5775-8100 Scheduled date of filing Quarterly Securities Report: November 13, 2015
Scheduled date of dividend payout: December 7, 2015 Preparation of quarterly supplementary materials: Applicable
Holding of quarterly results information meeting: Applicable (for institutional investors and analysts)
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Consolidated financial results for the six-month period ended September 30, 2015 (April 1, 2015- September 30, 2015)
Consolidated operating results (In millions of yen, figures rounded down)
Six-month Period Ended September 30
2014
2015
Revenue
393,380
0.3%
408,890
3.9%
Operating profit
59,611
4.9%
60,206
1.0%
Ordinary profit
70,251
12.6%
63,062
(10.2%)
Net income
attributable to owners of the parent
41,181
16.2%
40,045
(2.8%)
Basic net income per share (in yen)
188.68
183.47
Diluted net income per share (in yen)
-
-
Note 1: Comprehensive income:
Six-month period ended September 30, 2015: JPY 43,351 million [(10.9%)]
Six-month period ended September 30, 2014: JPY 48,679 million [(3.8%)] Note 2: There is no diluted net income per share as there are no shares with dilutive effect.
Note 3: Percentage figures represent changes from the results of the corresponding period of the previous year.
Consolidated financial position (In millions of yen, figures rounded down)
-
Dividends
Years ended March 31
2015
2016
2016
(projected)
1st quarter dividends per share (in yen)
-
-
2nd quarter dividends per share (in yen)
60.00
65.00
3rd quarter dividends per share (in yen)
-
-
Year-end dividends per share (in yen)
65.00
70.00
Annual dividends per share (in yen)
125.00
135.00
Note: Revision of projected dividends from that most recently disclosed: None
- Projections for the consolidated financial results for the fiscal year ending March 31, 2016 (April 1, 2015 - March 31, 2016)
Significant changes in subsidiaries during the six-month period ended September 30, 2015 (changes in specified subsidiaries accompanied with changes in scope of consolidation): None
Adoption of unique accounting treatment for preparation of consolidated quarterly financial statements: None
Changes in accounting policies, accounting estimates and/or restatements:
① Changes in accounting policies associated with amendment of accounting standards: None
② Other changes in accounting policies: None
③ Changes in accounting estimates: None
④ Restatements: None
Number of common shares outstanding :
Qualitative Information Regarding the Six-month Period Ended September 30, 2015 .................................- 2 -
Qualitative Information Regarding Consolidated Financial Results.......................................................- 2 -
Qualitative Information Regarding Consolidated Financial Position......................................................- 3 -
Qualitative Information Regarding Consolidated Financial Projections .................................................- 4 - 2. Items Regarding the Summary Information (Other) ...................................................................................- 5 -
Significant Changes in Subsidiaries in the Six-month Period Ended September 30, 2015 ......................- 5 -
Adoption of Unique Accounting Treatment for Preparation of Consolidated Quarterly Financial Statements
...........................................................................................................................................................- 5 -
Changes in Accounting Policies, Accounting Estimates and/or Restatements ........................................- 5 - (4) Additional Information ........................................................................................................................- 5 -
March 31, 2015 | September 30, 2015 | |
Total assets | 1,410,715 | 1,415,638 |
Net assets | 907,341 | 934,902 |
Equity ratio | 56.7% | 58.4% |
Net assets per share (in yen) | 3,667.33 | 3,785.08 |
Note 1: Equity as of:
September 30, 2015 : JPY 826,141 million
March 31, 2015 : JPY 800,445 million
Note 2: Equity is calculated by deducting noncontrolling interests in subsidiaries from net assets. Net assets per share is calculated by dividing equity by the number of common shares outstanding, excluding treasury stock, as of each period-end.
(In millions of yen)
Year ending March 31, 2016 | |
Projected revenue | 866,000 3.0% |
Projected operating profit | 126,100 2.0% |
Projected ordinary profit | 131,100 (4.1% |
Projected net income attributable to owners of the parent | 80,200 6.4% |
Projected basic net income per share (in yen) | 367.45 |
)
Note 1: Revision of projections for the consolidated financial results from those most recently disclosed: None
Note 2: Projected basic net income per share for the fiscal year ending March 31, 2016 is calculated based on the number of average common shares outstanding over the six-month period ended September 30, 2015, assuming that it remains the same until March 31, 2016.
Note 3: Percentage figures represent changes from the results of the corresponding period of the previous year.
※ Note
① Number of common shares outstanding, including treasury stock, as of: September 30, 2015 : 233,288,717 shares
March 31, 2015 : 233,288,717 shares
② Number of shares of treasury stock, as of: September 30, 2015 : 15,025,922 shares
March 31, 2015 : 15,024,812 shares
③ Number of average common shares outstanding over:
The six-month period ended September 30, 2015: 218,263,294 shares
The six-month period ended September 30, 2014: 218,266,016 shares
This report is excluded from the scope of quarterly review procedures pursuant to the Financial Instruments and Exchange Act. Review procedures for quarterly financial statements have not been completed at the time of disclosure of this report.
The forward-looking statements including the future performance described in this document are provided based on both all information available at this moment and certain assumptions considered reasonable. Actual performance may differ materially from the forward-looking statements due to various factors hereafter occurred. For matters regarding assumptions on financial projections and notes for the use of financial projections, please refer to '1. Qualitative Information Regarding the Six-month Period Ended September 30, 2015 (3) Qualitative Information Regarding Consolidated Financial Projections' on page 4 in the appendices.
Contents for the Appendices3. Consolidated Quarterly Financial Statements.............................................................................................- 7 -
(1) Consolidated Balance Sheets................................................................................................................- 7 -
(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income................- 9 - (3) Consolidated Statements of Cash Flows ............................................................................................. - 11 - (4) Notes Regarding the Consolidated Quarterly Financial Statement .......................................................- 12 - (5) Segment Information, etc. ..................................................................................................................- 12 - (6) Significant Subsequent Events ...........................................................................................................- 13 -
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