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- TDF Corporation Business Report up until FY ended Mar. 2015
TDF Corporation Business Report up until FY ended Mar. 2015
Financial Overview (Non Consolidated)
|
(in millions of JPY) |
|
FY ended Mar. 31, 2014 |
FY ended Mar. 31, 2013 |
Rate of Change (%) |
Factors |
Sales |
14,014 |
14,053 |
(0.3) |
- |
Operating income |
(229) |
185 |
- |
-Soaring energy expenses by the depreciation of the yen has continued. Maintenance costs of aging equipment. |
Ordinary income |
(43) |
223 |
- |
Net income |
151 |
204 |
(26.0) |
Three-way administrative merger
-The Company, I Metal Technology and Jidosha Buhin Kogyo consolidated their operations through establishing a joint holding company by jointly transferring their equity shares. In Oct. 2013, IJT Technology Holdings Co., Ltd. was established, and these three companies become wholly own subsidiaries of the Company.
Capital Investment
|
(in millions of JPY) |
|
FY ended Mar. 31, 2015 |
FY ended Mar. 31, 2014 |
FY ended Mar. 31, 2013 |
Overall |
N.A. |
2,983 |
1,495 |
New Facilities (automotive parts business)
|
(As of Mar. 31, 2015) |
Name |
Location |
Type of facility |
Planned total investment (in millions of JPY) |
Construction start month |
Planned completion month |
Headquarters |
Shibata-gun, Miyagi Pref. |
Forging equipment (12,800t press equipment) |
4,205 |
Mar. 2012 |
May 2015 |
-The Company, based in Miyagi Prefecture, Japan, will upgrade its aging facilities to enhance its domestic production structure. JPY 4 billion will be invested in the installation of a 12,800-ton forging press machine to produce front axles at the headquarters plant. Operation is scheduled to start in June 2015. The new forging press machine is expected to cut the machining time by 30% and reduce the number of employees to about 30% compared to conventional hammer forging machines. Through this modernization, the group intends to improve its production efficiency, while strengthening its operating structure. (From an article in the Nikkan Jidosha Shimbun on February 13, 2015)
Data
Consolidated
|
FY ended Mar. 31, 2010 |
FY ended Mar. 31, 2011 |
FY ended Mar. 31, 2012 |
FY ended Mar. 31, 2013 |
FY ended Mar. 31, 2014 or later |
Sales (Thousand yen) |
16,127,225 |
20,624,966 |
23,083,604 |
21,893,658 |
N.A. |
Income from ordinary business activities (Thousand yen) |
(312,819) |
779,425 |
523,968 |
677,740 |
Net Income (Thousand yen) |
(369,102) |
281,491 |
421,713 |
512,214 |
Comprehensive income (Thousand yen) |
- |
234,321 |
422,034 |
829,183 |
Net assets (Thousand yen) |
6,144,698 |
6,378,524 |
6,800,319 |
8,992,549 |
Total assets (Thousand yen) |
18,160,433 |
17,687,960 |
19,147,519 |
22,507,536 |
Book value per share (yen) |
387.89 |
402.75 |
429.43 |
479.83 |
EPS (yen) |
(23.30) |
17.77 |
26.63 |
32.35 |
Diluted EPS (yen) |
- |
- |
- |
- |
Net asset ratio (%) |
33.8 |
36.1 |
35.5 |
33.7 |
ROE (%) |
(5.9) |
4.4 |
6.4 |
7.1 |
PER |
- |
9.0 |
6.9 |
6.0 |
Cash flow from operating activity (Thousand yen) |
1,531,251 |
2,319,725 |
2,298,651 |
1,224,160 |
Cash flow from investment activity (Thousand yen) |
(1,263,162) |
(979,240) |
(445,974) |
(812,586) |
Cash flow from financial activity (Thousand yen) |
499,608 |
(1,469,106) |
(706,707) |
2,490,173 |
Balance at the term-end of cash and cash equivalents (Thousand yen) |
1,543,468 |
1,414,847 |
2,560,816 |
5,462,564 |
Number of employees |
570 |
564 |
580 |
590 |
Non Consolidated
|
FY ended Mar. 31, 2010 |
FY ended Mar. 31, 2011 |
FY ended Mar. 31, 2012 |
FY ended Mar. 31, 2013 |
FY ended Mar. 31, 2014 or later |
Sales (Thousand yen) |
9,988,475 |
13,179,889 |
15,295,953 |
14,053,032 |
N.A. |
Income from ordinary business activities (Thousand yen) |
(805,327) |
312,389 |
409,918 |
223,553 |
Net income (Thousand yen) |
(937,866) |
132,150 |
362,440 |
204,627 |
Paid-in Capital (Thousand yen) |
1,694,767 |
1,694,767 |
1,694,767 |
1,694,767 |
Number of stock outstanding |
15,885,928 |
15,885,928 |
15,885,928 |
15,885,928 |
Net assets (Thousand yen) |
3,475,531 |
3,608,127 |
4,019,646 |
4,241,189 |
Total assets (Thousand yen) |
12,887,657 |
12,126,564 |
13,285,523 |
15,035,038 |
Book value per share (yen) |
219.39 |
227.82 |
253.83 |
267.86 |
Dividend per share (yen) |
- |
- |
2.00 |
2.00 |
EPS (yen) |
(59.20) |
8.34 |
22.89 |
12.92 |
Diluted EPS |
- |
- |
- |
- |
Net asset ratio (%) |
27.0 |
29.8 |
30.3 |
28.2 |
ROE (%) |
(23.9) |
3.7 |
9.5 |
5.0 |
PER |
- |
19.2 |
8.1 |
14.9 |
Payout ratio (%) |
- |
- |
8.7 |
15.5 |
Number of employees |
363 |
369 |
374 |
373 |