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.
QUARTERLY FINANCIAL REPORT FOR THE THREE-MONTH PERIOD ENDED JUNE 30, 2016(Based on JAPANESE GAAP)(Consolidated)
August 5, 2016
Company name: SECOM CO., LTD. (URL: http://www.secom.co.jp/) Code number: 9735 Tokyo Stock Exchange ---------- First Section Representative: Yasuo Nakayama, President and Representative Director
For inquiries: Junzo Nakayama, Executive Director Phone (03) 5775-8100 Scheduled date of filing Quarterly Securities Report: August 12, 2016
Scheduled date of dividend payout: -
Preparation of quarterly supplementary materials: None Holding of quarterly results information meeting: None
- Consolidated financial results for the three-month period ended June 30, 2016 (April 1, 2016- June 30, 2016)
Consolidated operating results (In millions of yen, figures rounded down)
Three-month Period Ended June 30
2015
2016
Revenue
198,204
4.2%
213,127
7.5%
Operating profit
30,674
3.2%
30,018
(2.1%)
Ordinary profit
32,327
(11.0%)
31,953
(1.2%)
Net income
attributable to owners of the parent
20,518
(10.5%)
20,045
(2.3%)
Basic net income per share (in yen)
94.01
91.84
Diluted net income per share (in yen)
-
-
Note 1: Comprehensive income:
Three-month period ended June 30, 2016: JPY 10,501 million [(57.6%)]
Three-month period ended June 30, 2015: JPY 24,766 million (0.8%)
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)
March 31, 2016
June 30, 2016
Total assets
1,568,052
1,518,329
Net assets
943,144
938,893
Equity ratio
53.1%
54.5%
Net assets per share (in yen)
3,817.82
3,792.95
Note 1: Equity as of:
June 30, 2016 : JPY 827,855 million
March 31, 2016 : JPY 833,284 million
Note 2: Equity is calculated by deducting minority 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.
-
Dividends
Years ended March 31
2016
2017
2017
(projected)
1st quarter dividends per share (in yen)
-
-
2nd quarter dividends per share (in yen)
65.00
70.00
3rd quarter dividends per share (in yen)
-
-
Year-end dividends per share (in yen)
70.00
75.00
Annual dividends per share (in yen)
135.00
145.00
Note: Revision of projected dividends from that most recently disclosed: None
- Projections for the consolidated financial results for the fiscal year ending March 31, 2017 (April 1, 2016 - March 31, 2017) and the six-month period ending September 30, 2016 (April 1, 2016 - September 30, 2016)
(In millions of yen)
Six-month period ending September 30, 2016
Year ending March 31, 2017
Projected revenue
438,200
7.2%
933,900
6.0%
Projected operating profit
58,700
(2.5%)
130,000
1.1%
Projected ordinary profit
61,100
(3.1%)
135,100
0.2%
Projected net income attributable to owners of the parent
38,000
(5.1%)
82,300
6.8%
Projected basic net income per share (in yen)
174.10
377.07
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, 2017 and the six-month period ending September 30, 2016 are calculated based on the number of average common shares outstanding over the three-month period ended June 30, 2016, assuming that it remains the same until March 31, 2017.
Note 3: Percentage figures represent changes from the results of the corresponding period of the previous year.
※ Note
Significant changes in subsidiaries during the three-month period ended June 30, 2016 (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: Applicable
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 Three-month Period Ended June 30, 2016.......................................- 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) ...................................................................................- 4 -
Significant Changes in Subsidiaries in the Three-month Period Ended June 30, 2016............................- 4 -
Adoption of Unique Accounting Treatment for Preparation of Consolidated Quarterly Financial Statements
...........................................................................................................................................................- 4 -
Changes in Accounting Policies, Accounting Estimates and/or Restatements ........................................- 4 - 3. Consolidated Quarterly Financial Statements.............................................................................................- 6 - (1) Consolidated Balance Sheets ...............................................................................................................- 6 -
① Number of common shares outstanding, including treasury stock, as of: June 30, 2016 : 233,288,717 shares
March 31, 2016 : 233,288,717 shares
② Number of shares of treasury stock, as of: June 30, 2016 : 15,026,976 shares
March 31, 2016 : 15,026,824 shares
③ Number of average common shares outstanding over:
The three-month period ended June 30, 2016: 218,261,762 shares
The three-month period ended June 30, 2015: 218,263,639 shares
Note on status of quarterly review proceduresThis 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.
Note on appropriate use of projections for the financial results; other special itemsThe 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 Three-month Period Ended June 30, 2016 (3) Qualitative Information Regarding Consolidated Financial Projections" on page 4 in the appendices.
Contents for the Appendices(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income ...............- 8 - (3) Notes Regarding the Consolidated Quarterly Financial Statement.........................................................- 9 - (4) Segment Information, etc...................................................................................................................- 10 - (5) Significant Subsequent Events ........................................................................................................... - 11 -
- 1 -
SECOM CO., LTD.
August 5, 2016
Secom Co. Ltd. published this content on 05 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 August 2016 08:42:06 UTC.
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