Copyright © Yusen Logistics Co., Ltd. All rights reserved.
Contents
1. Consolidated Handling Results
2. Consolidated Statement of Income
3. Consolidated Balance Sheet
4. Consolidated Statement of Cash Flows
5. Net Sales and Operating Income
by Geographical Segment
6. Consolidated Handling Forecast and
Consolidated Financial Forecast for FY2016
7. Consolidated Financial Forecast for FY2016
by Geographical Segment
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COMPANY CONFIDENTIAL
1．Consolidated Handling Results
Ocean Export
(TEU)
Ocean Import
(No.)
Air Export
(Tons)
Air Import
(No.)
16% UP
9% UP
3% DOWN
5% DOWN
※TEU and Tons are rounded to the nearest whole number.
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2．Consolidated Statement of Income
（Million yen）
FY2014
460,968
FY2015
469,816
Comparison
8,848
YoY ratio
1.9%
Gross profit
76,760
81,149
4,389
5.7%
Gross profit ratio(%)
16.7%
17.3%
-
-
Operating income
9,303
9,057
Operating income ratio(%)
2.0%
1.9%
△ 246
-
△2.6%
-
10,007
10,003
39
193
△4
154
△0.0%
391.6%
Extraordinary loss
2,359
1,022
Income before income taxes
7,687
9,174
△ 1,337
1,487
△56.7%
19.3%
Income taxes
Profit attributable to
non-controlling interests
Profit attributable to
owners of parent
3,116
3,405
289
9.2%
1,796
3,070
1,274
71.0%
2,775
2,699
△ 76
△2.7%
Net sales
Ordinary income
Extraordinary income
Exchange Rate
USD
EUR
FY2014
JPY 109.19
JPY 139.38
FY2015
JPY 120.78
JPY 132.75
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3．Consolidated Balance Sheet
（Million yen）
As of
Mar 31,2015
As of
Mar 31,2016
Comparison
Y o Y ratio
142,923
128,155
△ 14,768
△10.3%
Fixed assets
79,813
72,254
△ 7,559
△9.5%
Total assets
222,736
200,409
△ 22,327
△10.0%
Current liabilities
85,030
69,682
△ 15,348
△18.1%
(Short-term loans payable)
(7,563)
(6,651)
(△912)
(△12.1%)
Long-term liabilities
23,802
21,085
△ 2,717
△11.4%
(Long-term debt)
(15,712)
(13,521)
(△2,191)
(△13.9%)
Total liabilities
108,832
90,767
△ 18,065
△16.6%
Total equity
113,904
109,642
△ 4,262
△3.7%
Total liabilities and equity
222,736
200,409
△ 22,327
△10.0%
Current assets
Equity Ratio
As of
Mar 31,2015
34.6%
As of
Mar 31,2016
36.4%
Exchange Rate
USD
EUR
As of
Mar 31,2015
JPY 120.17
JPY 130.32
As of
Mar 31,2016
JPY112.68
JPY127.70
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4. Consolidated Statement of Cash Flows
（Million yen）
FY2014
FY2015
Comparison
Y o Y ratio
Net cash provided by
(used in)
operating activities
9,345
13,751
4,406
47.1%
Net cash provided by
(used in)
investing activities
△ 8,504
△ 6,166
2,338
-
Net cash provided by
(used in)
financing activities
672
△ 4,304
△ 4,976
-
32,107
32,911
804
2.5%
Cash and
cash equivalents,
end of year
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5. Net Sales and Operating Income
by Geographical Segment
Net Sales
(Billion yen)
Operating Income/Loss
(Billion yen)
Total
※Consolidation adjustment is included.
※Figures are rounded to the nearest billion yen.
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6．Consolidated Handling Forecast and
Consolidated Financial Forecast for FY2016
Handling
Forecast
750,000
Ocean Export (TEU)
Ocean Import (No.)
Air Export
(Tons)
Air Import
(No.)
565,000
370,000
1,045,000
(TEU)
(No.)
(Tons)
(No.)
（Million yen）
Financial
Forecast
470,000
Net Sales
Operating Income
10,000
Ordinary Income
10,200
Profit attributable to
owners of parent
Exchange Rate
Exchange Rate
USD
EUR
4,000
FY2015
JPY 120.78
JPY 132.75
FY2016
JPY 114.00
JPY 124.00
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7．Consolidated Financial Forecast for FY2016
by Geographical Segment
Net Sales
(Billion yen)
Operating Income/Loss
(Billion yen)
Total
※Consolidation adjustment is included.
※Figures are rounded to the nearest billion yen.
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Inquiries about this Document
Yusen Logistics Co., Ltd.
Corporate Communication Dept. IR Sec.
TEL: 03-6703-8298
FAX: 03-5401-1051
E-mail:yljpird@jp.yusen-logistics.com
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