2012 0510e 1

374 views
297 views

Published on

Published in: Economy & Finance, Technology
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
374
On SlideShare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

2012 0510e 1

  1. 1. Financial Results for FY2012 First Quarter (January 1 through March 31, 2012) May 10, 20120
  2. 2. 目次 ContentsFinancial Results for FY2012 First Quarter P.2 1.Highlights of FY2012 First Quarter Financial Results P.3 2.Information by Business & Geographic Segment P.13Outlook for FY2012 P.25Appendix P.30 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  3. 3. Financial Results for FY2012 First Quarter All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  4. 4. 1. Highlights of FY2012 First Quarter Financial Results All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  5. 5. Highlights of FY2012 First Quarter Financial Results 億円(100million yen) FY2011 FY2012 第1四半期 第1四半期 前年同期比 前年同期比% First Quarter First Quarter vs FY2011 1Q vs FY2011 1Q % 売上高 Net sales 3,086 2,854 -232 -7.5% 営業利益 Operating income 541 242 -300 -55.3% 経常利益 Ordinary income 580 236 -344 -59.3% 当期純利益 Net income 384 177 -207 -53.8% 売上高営業利益率 Operating profit margin 17.5% 8.5% ROE* Return on equity 18.5% 8.4% 為替レート(期中平均) JPY/USD 82.34 79.28 FOREX Average JPY/EUR 112.57 103.99 原油 Crude Oil $/BBL (Dubai) 100.5 116.2* ROE(自己資本当期純利益率)=当期純利益/自己資本(期中平均) Return on Equity = Net Income / (Shareholders Equity (average) + (Valuation and translation adjustments (average)) All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 4
  6. 6. Highlights of FY2012 First Quarter Financial ResultsNet Sales 285.4 bil. yen (down 23.2 billion yen YoY)Operating Income 24.2 bil. yen (down 30.0 billion yen YoY )While shipments in the glass and chemicals businesssegments increased mainly in Japan and Asia, theGroup’s sales and profits fell, affected by price decline inelectronics-related products.Rising energy prices gave pressure on the Group’s profitand loss. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 5
  7. 7. Consolidated Statements of Income 億円(100million yen) 1Q FY2011 FY2012 増減 Change 売上高 3,086 2,854 -232* Net sales (-7.5%) 営業利益 541 242 -300* Operating income (-55.3%) 営業外損益 38 -6 Non-Operating income (Losses) 金融収支 -10 -11 Interest & Dividend 持分法損益 Equity in earnings of 6 7 unconsolidated companies その他 42 -2 Others 経常利益 580 236 -344 Ordinary income (-59.3%) 特別損益 -58 10 Extraordinary gains (losses) 税引前利益 522 246 -276 Income before tax (-52.8%) 法人税等 128 56 Income taxes 尐数株主損益 Minority interest in earnings (losses) of 10 13 consolidated subsidiaries 当期純利益 384 177 -207 Net income (-53.8%)* うち、為替差影響は売上高 -74億円、営業利益 -2.6億円。 Foreign exchange fluctuation resulted in –7.4billion yen in Net Sales and -0.26 billion yen in Operating Income. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 6
  8. 8. Variance Analysis on Operating Income (1Q.FY2012 vs 1Q.FY2011) 億円(100million yen) 前年同期比 300億円減益 ¥ 30.0bn down from same period last yr700 +14600 541500 販売数量400 品種構成 Sales Volume/Quantity,300 Product Mix -217 242 売値 -42200 -54 Selling 原燃材料 コスト Price 価格 その他100 Purchase Price Cost Reduction Fuels/Raw Materials /Others 0 1Q.FY2011 1Q.FY2012 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 7
  9. 9. Variance Analysis on Operating Income (1Q.FY2012 vs 4Q.FY2011) 億円(100million yen) 前四半期比 52億円減益 ¥ 5.2 bn down from last quarter500400 +16 294300 +27 242 販売数量 品種構成 -77200 Sales Volume/Quantity, -18 コスト Product Mix 売値 Selling その他 Price 原燃材料 Cost Reduction /Others100 価格 Purchase Price Fuels/Raw Materials 0 4Q.FY2011 1Q.FY2012 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 8
  10. 10. Consolidated Balance Sheets 億円(100million yen) 11/12 12/3 増減 11/12 12/3 増減 Dec. 31 2011 Mar. 31 2012 Change Dec. 31 2011 Mar. 31 2012 Change資産の部 Assets 16,916 18,659 +1,743 負債の部 Liabilities 8,411 9,415 +1,004流動資産 Current assets 6,068 7,012 +944 仕入債務 Payables 1,124 1,185 +61 借入金 Loans 現金及び預金 Cash on hand & in banks 988 1,017 +29 (含むCP、社債) (include CP & Bonds) 4,775 5,514 +739 受取手形及び Trade notes & accounts 売掛金 receivable 2,337 2,305 -32 その他 Other liabilities 2,511 2,716 +205 棚卸資産 Inventories 1,943 2,136 +193 純資産の部 Net assets 8,505 9,244 +739 その他 Other current assets 800 1,554 +754 株主資本 Shareholders’ Equity 9,705 9,732 +27固定資産 Fixed assets 10,848 11,647 +799 資本金 Common stock 909 909 - 有形・無形 Tangible-Intangible fixed 固定資産 assets 8,797 9,351 +554 資本剰余金 Additional paid–in capital 970 970 - 投資有価証券 Investments in securities 1,484 1,822 +338 利益剰余金 Retained earnings 8,125 8,153 +27 その他 Other fixed assets 568 474 -94 自己株式 Treasury stock -299 -299 -0 その他の包括利益 Accumulated other 累計額 comprehensive income -1,630 -944 +686 新株予約権 Share Subscription Rights 16 16 +0 Minority Interests in 尐数株主持分 Consolidated Subsidiaries 414 440 +26 Total Liabilities & Net資産合計 Total Assets 16,916 18,659 +1,743* 負債・純資産合計 Assets 16,916 18,659 +1,743 * うち、為替差影響は、+764億円 Foreign exchange fluctuation resulted in +76.4billion yen. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 9
  11. 11. Consolidated Statements of Cash Flows 億円(100million yen) 1Q FY2011 FY2012 営業活動によるキャッシュ・フロー (a) Cash flows from operating activities (a) 400 462 税金等調整前純利益 Income before income taxes & minority interests 522 246 減価償却費・のれん償却・固定資産減損 Depreciation/Amortization/Impairment 279 303 運転資金増減 Increase (decrease) in working capital -30 15 その他 Others -371 -103 投資活動によるキャッシュ・フロー (b) Cash flows from investing activities (b) -236 -278 固定資産取得 Purchase of property, plant & equipment -270 -333 その他 Others 34 54 フリー・キャッシュ・フロー (a)+(b) Free cash flow (a)+(b) 164 183 財務活動によるキャッシュ・フロー Cash flows from financing activities -219 490 借入金増減 Increase (decrease) in bank loans, bonds & CP -51 650 支払配当 Dividends paid -163 -150 その他 Others -4 -10 現金等に係る換算差額 Effect of exchange rate changes on cash & cash equivalents 26 46 現金等の増加額 Changes in cash & cash equivalents -28 719 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 10
  12. 12. CAPEX, Depreciation & Others 億円(100million yen) 1Q FY2011 FY2012設備投資額 CAPEX 315 417減価償却費 Depreciation 275 287研究開発費 R&D 99 122 11/12 12/3 Dec. 31 2011 Mar. 31 2012有利子負債残高 * Interest-bearing debts * 4,833 5,582D/E比率 D/E ratio 0.57 0.60* 有利子負債残高はリース債務を含む (11/12末 58億円, 12/3末 68億円)Interest-bearing debts includes lease obligations. (Dec.31 2011 5.8 billion yen, Mar.31 2012 6.8 billion yen) All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 11
  13. 13. BLANK PAGE All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  14. 14. 2.Information by Business & Geographic Segment All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  15. 15. Glass Business Segment(1) 億円(100million yen) 四半期推移 売上高 営業利益 Performance Trend Sales Operating income Sales O.P. FY2011 FY2012 FY2011 FY2012 1,600 1,436 100 1,371 1,356 1,381 1,392 1Q 1,371 1,392 64 8 1,400 First Quarter (+21) (-57) 80 1,200 64*()内数字は前年同期比 () vs FY2011 1,000 60 800 40 FY2012 1Q 売上高の内訳 小計 日本・アジア アメリカ ヨーロッパ 消去 600 Breakdown of Sales Sub total Japan & Asia Americas Europe Elimination 400 18 ガラス 14 Glass 1,392 754 161 502 -25 20 200 8 3 板ガラス (建築用、ソーラー) Flat Glass : Architectural & Solar 706 331 72 322 -18 0 0 自動車用ガラス 1Q.11 2Q.11 3Q.11 4Q.11 1Q.12 Automotive Glass 686 424 89 181 -7 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 14
  16. 16. Glass Business Segment(2)〔Architectural Glass〕 Japan :Shipments grew from 1Q FY2011 which was affected by the Great East Japan Earthquake. Asia :Shipments remained strong despite the flooding in Thailand and economic slowdown in China. Europe :Shipments fell, affected by economic deterioration in the region, particularly Western Europe. North America :Shipments fell due to continuing downturn in demand.〔Automotive Glass〕 In Europe, the Group’s shipments remained strong despite a decrease in auto production in the region. In Japan, Asia and North America, shipments were strong due to an increase in auto production in these regions.〔Glass for solar power system〕 Shipments fell due to factors such as slowdown in the market growth. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 15
  17. 17. Electronics Business Segment(1) 億円(100million yen) 売上高 営業利益 Sales Operating income 四半期推移 Performance Trend FY2011 FY2012 FY2011 FY2012 1,200 Sales O.P. 800 1Q 1,063 780 426 180 1,063 1,043 First Quarter (-283) (-246) 1,000 888 871*()内数字は前年同期比 600 () vs FY2011 780 800 426 397 FY2012 1Q 売上高の内訳 600 400 Breakdown of Sales 287 ディスプレイ Display 659 400 226 180 200 電子部材 Electronic Materials 122 200 0 0 1Q.11 2Q.11 3Q.11 4Q.11 1Q.12 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 16
  18. 18. Electronics Business Segment(2)〔Display〕Shipments of TFT-LCD glass substrates stayed on the recovery track from 4Q FY2011, and yet decreased from 1Q FY2011.Falling product prices caused adverse impacts.〔Electronics〕Weak demand for semiconductor-related products.Shipments of products for digital cameras were strong. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 17
  19. 19. Chemicals Business Segment(1) 億円(100million yen) 売上高 営業利益 四半期推移 Sales Operating income Performance Trend 800 100 FY2011 FY2012 FY2011 FY2012 Sales O.P. 90 700 659 1Q 601 628 47 53 601 595 631 628 80 First Quarter (+27) (+6) 600 70*()内数字は前年同期比 500 53 60 () vs FY2011 49 47 400 44 50 40 40 300 FY2012 1Q 売上高の内訳 30 Breakdown of Sales 200 20 クロールアルカリ・ウレタン Chlor-alkali & Urethane 399 100 10 フッ素化学・スペシャリティ Fluorochemicals & Specialty Chemicals 252 0 0 1Q.11 2Q.11 3Q.11 4Q.11 1Q.12 消去 Elimination -22 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 18
  20. 20. Chemicals Business Segment(2)〔Chlor-alkali & urethane〕Japan rebounded from the impact of the earthquake, and shipments recovered from 1Q FY2011.Asia continued to show strong performance.〔Fluorochemicals & specialty chemicals〕 Strong shipments of high-function fluorine resin and pharmaceutical and agrochemical intermediaries and active ingredients. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 19
  21. 21. Performance by Business Segment Compared with 1Q.FY2011 億円(100million yen) 増減 %増減売上高 Sales 1Q.FY2011 1Q.FY2012 Change Change %ガラス Glass 1,371 1,392 21 +1.5%電子 Electronics 1,063 780 -283 -26.6%化学品 Chemicals 601 628 27 +4.5%その他 Other 180 250 70 +39.0%消去 Elimination -129 -197 -68 -全社計 Consolidated total 3,086 2,854 -232 -7.5% 増減 %増減営業利益 Operating income 1Q.FY2011 1Q.FY2012 Change Change %ガラス Glass 64 8 -57 -88.2%電子 Electronics 426 180 -246 -57.8%化学品 Chemicals 47 53 6 +12.4%その他 Other 3 3 -0 -14.8%消去 Elimination 1 -1 -2 -全社計 Consolidated total 541 242 -300 -55.3% All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 20
  22. 22. Performance by Business Segment Compared with 4Q.FY2011 億円(100million yen) 増減 % 増減売上高 Sales 4Q.FY2011 1Q.FY2012 Change Change %ガラス Glass 1,381 1,392 12 +0.8%電子 Electronics 871 780 -90 -10.4%化学品 Chemicals 659 628 -31 -4.8%その他 Other 245 250 5 +2.2%消去 Elimination -166 -197 -31 -全社計 Consolidated total 2,990 2,854 -136 -4.6% 増減 % 増減営業利益 Operating income 4Q.FY2011 1Q.FY2012 Change Change %ガラス Glass 14 8 -6 -44.7%電子 Electronics 226 180 -46 -20.4%化学品 Chemicals 44 53 9 +19.5%その他 Other 9 3 -6 -68.9%消去 Elimination 1 -1 -2 -全社計 Consolidated total 294 242 -52 -17.4% All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 21
  23. 23. Performance by Geographic Segment Compared with 1Q.FY2011 億円(100million yen) 増減 %増減売上高 Sales 1Q.FY2011 1Q.FY2012 Change Change %日本・アジア Japan & Asia 2,342 2,177 -165 -7.1%アメリカ Americas 219 208 -11 -5.1%ヨーロッパ Europe 609 545 -64 -10.6%消去 Elimination -85 -76 9 -全社計 Consolidated total 3,086 2,854 -232 -7.5% 増減 %営業利益 Operating income 1Q.FY2011 1Q.FY2012 増減 Change % Change日本・アジア Japan & Asia 566 329 -237 -41.9%アメリカ Americas -1 -9 -8 -ヨーロッパ Europe 37 -5 -41 -消去 Elimination -6 -2 5 - Cross-regional common地域共通費用 expenses -54 -72 -18 -全社計 Consolidated total 541 242 -300 -55.3% All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 22
  24. 24. Performance by Geographic Segment Compared with 4Q.FY2011 億円(100million yen) 増減 % 増減売上高 Sales 4Q.FY2011 1Q.FY2012 Change Change %日本・アジア Japan & Asia 2,324 2,177 -147 -6.3%アメリカ Americas 202 208 6 +3.0%ヨーロッパ Europe 558 545 -13 -2.3%消去 Elimination -93 -76 17 -全社計 Consolidated total 2,990 2,854 -136 -4.6% 増減 % 増減営業利益 Operating income 4Q.FY2011 1Q.FY2012 Change Change %日本・アジア Japan & Asia 381 329 -52 -13.6%アメリカ Americas -3 -9 -5 -ヨーロッパ Europe -13 -5 9 -消去 Elimination 14 -2 -15 - Cross-regional common地域共通費用 expenses -84 -72 12 -全社計 Consolidated total 294 242 -52 -17.6% All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 23
  25. 25. The Impact of FOREX and Change in the Scope of Consolidation (Compared with 1Q.2011) 億円(100million yen) 全社計* ガラス 電子 化学品 区分 Consolidated total Glass Electronics Chemicals Segment 営業 営業 営業 営業 売上高 売上高 売上高 売上高 利益 利益 利益 利益 Sales OP Sales OP Sales OP Sales OP 1Q. 2012 2,854 242 1,392 8 780 180 628 53 前年同期比 Change vs. 1Q FY2011 -232 -300 +21 -57 -283 -246 +27 +6 [以下影響を除く前期比] Change like-for-like vs. 1Q FY2011 -158 -294 78 -57 -277 -245 +38 +8 為替換算の影響 Impact of FOREX -74 -3 -57 -0 -6 -1 -11 -1 連結範囲変更の影響 Impact of Consolidated Scope +0 -3 - - -0 0 0 -0 Change* 全社計には、その他、および消去の数値が含まれる為、各セグメントの合計とは一致しない The sum of the segment amounts may not equal the amount of consolidated total, because it includes the amount of Other Segment and elimination. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 24
  26. 26. Outlook for FY2012 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  27. 27. Business Outlook for FY2012 (1)〔 Business environment 〕  The global economic growth will become slower.  There is concern that the continued economic stagnation in Western Europe might affect Central/Eastern Europe.  The pace of economic recovery is expected to remain weak in North America.  Growth rates of China and Asian countries will slow down.  In Japan, active demand created by restoration efforts is expected to boost the country’s economic recovery, although within a narrow range.  Energy prices will remain high. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 26
  28. 28. Business Outlook for FY2012 (2)〔Glass〕Architectural glass Japan/Asia :Remain strong North America :Moderate recovery Europe : Weak due to economic downturnAutomotive glass Shipments will increase driven by strong demand in fast-growing markets.Glass for solar power systems Weak shipments due to contractions/cancellations of installation-promotion plans in some countries. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 27
  29. 29. Business Outlook for FY2012 (3)〔Electronics〕 Shipments of TFT-LCD glass substrates will continue to be on a recovery track since 4Q FY2011. With regard to electronic materials, optoelectronics materials will be favorable, and semiconductor-related products are expected to recover in the latter half of the year. The HDD glass substrates business in Thailand has been suspended due to the flooding, and the Group decided to resume the business in China.〔Chemicals〕 Shipments will be generally strong. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 28
  30. 30. FY2012 Forecast 億円(100million yen) FY2011 FY2012見通し FY2012 Forecast 1-2Q累計 通期 1-2Q累計 通期 First Half Fiscal Year First Half Fiscal Year 前期比 前期比% vs FY2011 vs FY2011 % 売上高 Net sales 6,137 12,147 6,000 12,500 +353 +2.9% 営業利益 Operating income 993 1,657 600 1,400 -257 -15.5% 経常利益 Ordinary income 1,029 1,667 600 1,350 -317 -19.0% 当期純利益 Net income 570 953 350 800 -153 -16.0% Dividend 一株当たり配当金 (Yen/Share) 13 26 13 26 Operating profit売上高営業利益率 margin 16.2% 13.6% 11.2%ROE*1 Return on equity 13.6% 11.8% 9.9%為替レート(期中平均) JPY/USD 82.04 79.84 75.0 *2FOREXAverage JPY/EUR 114.99 111.12 100.0 *2原油 Crude Oil $/BBL (Dubai) 105.6 106.2 110.0 *2*1 ROE(自己資本当期純利益率)=当期純利益/自己資本(期中平均) FY2012 ForecastのROEは、FY2011末時点の自己資本等を使用 Return on Equity = Net Income / (Shareholders Equity (average) + Valuation and translation adjustments (average)) * 2 2012年度の前提 ROE of FY2012 Forecast is calculated by using the Shareholders’ equity, etc. as of Dec.31, 2011. Assumption for FY2012 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 29
  31. 31. Appendix All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd.
  32. 32. CAPEX / Depreciation / R&D 億円(100million yen) 設備投資 CAPEX 減価償却費 Depreciation 研究開発費 R&D2,000 1,900 2,000 1,000 900 1,527 8001,500 1,500 700 1,174 504 1,100 1,101 1,100 600 343 5001,000 1,000 407 500 464 419 394 400 802 300 500 670 500 521 519 200 100 152 195 154 164 0 0 0 FY2010 FY2011 FY2012 FY2010 FY2011 FY2012 FY2010 FY2011 FY2012 Forecast Forecast Forecast ガラス 電子 化学品 その他 Glass Electronics Chemicals Other * 2010年の数値は、2011年に導入したマネジメントアプローチによる開示基準に基づいて表示 The figures for FY2010 are calculated based on the management approach of IFRS 8, which the company adopted in FY2011. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 31
  33. 33. Trend of Financial Results 億円(100million yen) 18,000 3,000 営 15,000 2,500 業 利 売 益 上 ・ 高 12,000 2,000 当 期 [Net sales] 純 利 9,000 1,500 益 [OP , Net income] 6,000 1,000 3,000 500 0 0 FY2012 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 Forecast売上高 Net sales 15,267 16,205 16,812 14,443 11,482 12,889 12,147 12,500営業利益 Operating income 1,182 1,366 1,975 1,540 867 2,292 1,657 1,400当期純利益 Net income 600 450 696 392 200 1,232 953 800営業利益率 Operating income/Net sales 7.7% 8.4% 11.7% 10.7% 7.5% 17.8% 13.6% 11.2%一株当たり配当金 Cash dividends per ¥15 ¥16 ¥20 ¥24 ¥16 ¥26 ¥26 ¥26 share (yen) All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 32
  34. 34. Financial Index 05/12 06/12 07/12 08/12 09/12 10/12 11/12 *1自己資本当期純利益率(ROE) Return on equity % 7.7% 5.1% 7.5% 4.7% 2.7% 15.8% 11.8% *2総資産営業利益率(ROA) Return on assets % 6.0% 6.5% 9.3% 7.8% 4.8% 12.9% 9.6%自己資本比率 Equity ratio % 41% 42% 45% 40% 42% 46% 48% 倍D/E(有利子負債・純資産比率) Debt/Equity ratio times 0.56 0.58 0.52 0.77 0.74 0.60 0.57 CF from Operating 倍営業CF/有利子負債 Activities/Interest-bearing debt times 0.35 0.30 0.46 0.34 0.30 0.56 0.31 円一株当たり当期純利益(EPS) Earnings per share Yen 51.36 38.37 59.35 33.53 17.12 105.52 81.90 *3 億円EBITDA EBITDA 100mil Yen 2,178 1,809 2,555 2,199 1,873 3,084 2,594 *1 ROE(自己資本当期純利益率)=当期純利益/自己資本(期中平均) Return on Equity = Net Income / (Shareholders Equity (average) + Valuation and translation adjustments (average)) *2 総資産営業利益率( ROA)=営業利益/総資産 (期中平均) Return on assets = Operating income / Total assets (average) *3 EBITDA(支払利息・税金・減価償却費控除前利益)=税引前当期純利益+減価償却費+支払利息 Earnings before interest, tax, depreciation and amortization(EBITDA) = Net Income (Loss) Before Taxes + Depreciation + Interest expenses為替レート FY2011 FY2012eExchange rates 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 期中平均 Average 82.34 81.74 77.89 77.41 79.28円/ドル JPY/USD 75.0 期末 At quarter end 83.15 80.73 76.65 77.74 82.19 期中平均 Average 112.57 117.40 110.19 104.33 103.99円/ユーロ JPY/EUR 100.0 期末 At quarter end 117.57 116.84 104.11 100.71 109.80 All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 33
  35. 35. Major Press Releases in FY2012 Date SummaryFebruary 28 Hokkaido Soda becomes a subsidiary as a part of the Group’s efforts toward reorganization of its domestic Chlor-Alkali business March 5 Succeed in developing micro hole drilling processing technology for ultra-thin glass April 4 Decided to invest in Rolith, Inc., advanced nanotechnology startup in U.S. April 16 Boost the Group’s production capacity for Tafluprost, active pharmaceutical ingredient for glaucoma treatment April 19 Laying of cornerstone at the new glass manufacturing facility in Brazil All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 34
  36. 36. Disclaimer This material is solely for information purposes and should not be construed as a solicitation. Although this material (including the financial projections) has been prepared using information we currently believe reliable, Asahi Glass does not take responsibility for any errors and omissions pertaining to the inherent risks and uncertainties of the material presented. We ask that you exercise your own judgment in assessing this material. Asahi Glass is not responsible for any losses that may arise from investment decisions based on the forecasts and other numerical targets contained herein. Copyright Asahi Glass Co., Ltd. No duplication or distribution without prior consent of Asahi Glass Co., Ltd. All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 35
  37. 37. 〒100-8405 東京都千代田区丸の内一丁目5番1号 新丸の内ビルディング Shin-Marunouchi Bldg., 1-5-1 Marunouchi Chiyoda-ku, Tokyo 100-8405 Japan 問合わせ先:広報・IR室Contact :Corporate Communications & Investor Relations E-mail : investor-relations@agc.com T E L : +81-(0)3-3218-5096 F A X : +81-(0)3-3201-5390 www.agc.com All Rights Reserved, Copyright(C)旭硝子株式会社 Asahi Glass Co., Ltd. 36

×