I. Consolidated Results for Third Quarter FY2016
II. Forecast for FY2016
Summary of Financial Results
Financial Results by Segment
Summary of Income Statement
Financial Results by Segment Ship & Offshore Structure Rolling Stock
Aerospace
Gas Turbine & Machinery Plant & Infrastructure Motorcycle & Engine Precision Machinery
Summary of Balance Sheet
© 2014 KAWASAKI HEAVY INDUSTRIES, LTD. All Rights Reserved 2
Summary of Cash Flows
Consolidated Operating Performance 15
Forecast by Segment 16
Before-tax ROIC by Segment 17
R&D/CAPEX/Number of Employees 18
6
7
8 Historical Data 199
10
11
12
13
14
Summary of Financial ResultsConsolidated Results for Third Quarter FY2016
(Billion Yen)
FY2015.3Q | FY2016.3Q | Change | |
Orders Received | 1,075.3 | 885.3 | -190.0 |
Net Sales | 1,065.5 | 1,043.0 | -22.5 |
Operating Income | 66.8 | 22.8 | -43.9 |
Recurring Profit | 66.0 | 23.0 | -43.0 |
Net Income Attributable to Owners of Parent | 29.5 | 17.9 | -11.6 |
vs. FY2015.3Q
Decreased due to significant decrease in Ship & Offshore Structure segment resulting from decrease in demand for newly built ships, and decrease in Plant & Infrastructure segment where large scale orders were won in the previous same period
Net sales was on par with the previous same period as a whole, due to sales increase in Plant & Infrastructure segment and other factors, despite the effect of the appreciation of the yen and assignment of Construction Machinery business in the previous same period
Decreased in operating income due to the effect of the appreciation of the yen, loss disposition in Ship & Offshore Structure segment, and profit decline in Aerospace segment
Decreased in recurring profit and net income attributable to owners of parent due to decrease in operating income ,
Weighted-average exchange rates
Yen / US$ | 120.68 | 107.27 |
Yen / EUR | 133.38 | 120.01 |
(For Reference)
© 2014 KAWASAKI HEAVY INDUSTRIES, LTD. All Rights Reserved 3
Net Sales in Foreign Currencies for FY2016.3Q (Billion)
US$ | EUR |
1.73 | 0.16 |
I. Consolidated Results for Third Quarter FY2016
(Billion Yen)
Orders Received | Net Sales | Operating Income | |||||||
FY2015 3Q | FY2016 3Q | Change | FY2015 3Q | FY2016 3Q | Change | FY2015 3Q | FY2016 3Q | Change | |
Ship & Offshore Structure | 92.7 | 28.7 | -63.9 | 72.9 | 74.9 | +1.9 | -2.5 | -13.8 | -11.2 |
Rolling Stock | 87.4 | 84.7 | -2.7 | 104.5 | 94.9 | -9.6 | 7.7 | 1.6 | -6.1 |
Aerospace | 184.9 | 148.8 | -36.1 | 250.5 | 238.1 | -12.4 | 35.6 | 22.7 | -12.9 |
Gas Turbine & Machinery | 212.7 | 192.3 | -20.3 | 159.1 | 165.2 | +6.1 | 11.1 | 5.9 | -5.2 |
Plant & Infrastructure | 100.2 | 60.4 | -39.8 | 83.2 | 114.2 | +31.0 | 3.6 | 2.3 | -1.2 |
Motorcycle & Engine | 218.8 | 198.7 | -20.1 | 218.8 | 198.7 | -20.1 | 4.3 | -2.0 | -6.4 |
Precision Machinery | 95.0 | 115.7 | +20.7 | 94.0 | 103.5 | +9.5 | 5.3 | 6.8 | +1.4 |
Others | 83.2 | 55.7 | -27.5 | 82.0 | 53.2 | -28.8 | 2.1 | 2.3 | +0.1 |
Eliminations and corporate※ | - | - | - | - | - | - | -0.6 | -3.1 | -2.4 |
Total | 1,075.3 | 885.3 | -190.0 | 1,065.5 | 1,043.0 | -22.5 | 66.8 | 22.8 | -43.9 |
© 2014 KAWASAKI HEAVY INDUSTRIES, LTD. All Rights Reserved 4
* "Eliminations and corporate" includes some expenses incurred at Head Office which were not allocated to each industry segment for internal reporting
Kawasaki Heavy Industries Ltd. published this content on 31 January 2017 and is solely responsible for the information contained herein.
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