TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. | |
Company name: Toshiba Plant Systems & Services Corporation Stock exchange listing: Tokyo
Stock code: 1983 URL http://www.toshiba-tpsc.co.jp
President and Chief Executive Officer,
October 29, 2015
Representative:
Inquiries:
Representative Director
Vice President and Director, Head of Accounting Division
Ryo Matsukawa
Yoshikatsu Tanaka TEL 045-500-7012
Scheduled date to file Quarterly Securities Report: November 6, 2015
Scheduled date to commence dividend payments: December 1, 2015 Preparation of supplementary material on quarterly financial results: Yes
Holding of quarterly financial results meeting: Yes (for institutional investors and analysts)
(Amounts less than one million yen are rounded down)
Consolidated financial results for the six months ended September 30, 2015 (from April 1, 2015 to September 30, 2015)
Consolidated operating results (cumulative) Percentages indicate year-on-year changes
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
Six months ended September 30, 2015
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
87,831
(6.9)
6,518
(0.5)
6,477
(7.7)
3,991
(7.7)
Six months ended September 30, 2014
94,341
30.2
6,549
41.6
7,020
46.2
4,323
47.2
Earnings per share
Diluted earnings per share
Six months ended September 30, 2015
Yen
Yen
40.97
-
Six months ended September 30, 2014
44.38
-
Consolidated financial position
Total assets
Net assets
Equity ratio
As of September 30, 2015
Millions of yen
Millions of yen
%
218,824
120,178
54.8
As of March 31, 2015
229,436
116,059
50.4
Cash dividends
Annual dividends per share
1st quarter-end
2nd quarter-end
3rd quarter-end
Fiscal year-end
Total
Year ended March 31, 2015
Yen
Yen
Yen
Yen
Yen
-
7.50
-
0.00
7.50
Year ending March 31, 2016
-
25.00
Year ending March 31, 2016 (Forecast)
-
12.50
37.50
Forecast of consolidated financial results for the year ending March 31, 2016 (from April 1, 2015 to March 31, 2016)
Percentages indicate year-on-year changes
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
Earnings per share
Full year
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
Yen
220,000
0.6
18,000
6.2
18,300
3.5
12,000
19.5
123.18
Notes
Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations:
Yes
Changes in accounting policies due to other reasons:
No
Changes in accounting estimates:
No
Restatement of prior period financial statements:
No
Number of issued shares (common shares)
(1) Changes in significant subsidiaries during the six months ended September 30, 2015 (changes in specified subsidiaries resulting in the change in scope of consolidation): | No |
(2) Application of special accounting methods for preparing quarterly consolidated financial statements: | No |
Total number of issued shares at the end of the period (including treasury shares)
As of September 30, 2015 | 97,656,888 | shares | As of March 31, 2015 | 97,656,888 | shares |
Number of treasury shares at the end of the period
As of September 30, 2015 | 242,641 | shares | As of March 31, 2015 | 242,415 | shares |
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Six months ended September 30, 2015 | 97,414,360 | shares | Six months ended September 30, 2014 | 97,415,259 | shares |
(Millions of yen) | ||
As of March 31, 2015 | As of September 30, 2015 | |
Assets | ||
Current assets | ||
Cash and deposits | 5,857 | 5,048 |
GROUP FINANCE DEPOSITS | 64,871 | 64,035 |
Notes receivable, accounts receivable from completed construction contracts and other | 111,384 | 93,889 |
Costs on uncompleted construction contracts | 19,696 | 28,826 |
Other | 8,815 | 8,104 |
Allowance for doubtful accounts | (210) | (196) |
Total current assets | 210,414 | 199,707 |
Non-current assets | ||
Property, plant and equipment | 6,819 | 6,789 |
Intangible assets | 275 | 268 |
Investments and other assets | ||
Other | 12,048 | 12,179 |
Allowance for doubtful accounts | (121) | (121) |
Total investments and other assets | 11,927 | 12,058 |
Total non-current assets | 19,021 | 19,116 |
Total assets | 229,436 | 218,824 |
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other | 50,782 | 40,754 |
Income taxes payable | 5,659 | 2,260 |
Advances received on uncompleted construction contracts | 11,024 | 12,317 |
Provision for directors' bonuses | 79 | 104 |
Provision for warranties for completed construction | 500 | 130 |
Provision for loss on construction contracts | - | 27 |
Other | 12,919 | 10,973 |
Total current liabilities | 80,965 | 66,569 |
Non-current liabilities | ||
Provision for directors' retirement benefits | 22 | 23 |
Net defined benefit liability | 32,071 | 31,758 |
Other | 317 | 295 |
Total non-current liabilities | 32,411 | 32,077 |
Total liabilities | 113,376 | 98,646 |
(Millions of yen) | ||
As of March 31, 2015 | As of September 30, 2015 | |
Net assets | ||
Shareholders' equity | ||
Capital stock | 11,876 | 11,876 |
Capital surplus | 20,910 | 20,910 |
Retained earnings | 85,919 | 89,909 |
Treasury shares | (163) | (163) |
Total shareholders' equity | 118,543 | 122,531 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 188 | 415 |
Deferred gains or losses on hedges | (220) | (178) |
Foreign currency translation adjustment | 733 | 253 |
Remeasurements of defined benefit plans | (3,516) | (3,149) |
Total accumulated other comprehensive income | (2,814) | (2,658) |
Non-controlling interests | 330 | 304 |
Total net assets | 116,059 | 120,178 |
Total liabilities and net assets | 229,436 | 218,824 |
|
distributed by
|
