financial report for 2nd quarter of fy2019.3 (april …...2018/10/30 · financial report for 2nd...

1

Financial Report for 2nd Quarter of FY2019.3

(April 2018 – September 2018)

October 2018

Osaka Gas Co., Ltd.

2

Contents

Management information is available on Osaka Gas websites. Financial reports, annual reports and road show materials can be accessed and downloaded at the following URL. http://www.osakagas.co.jp/ir/index_e.html Disclaimer Certain statements contained herein are forward-looking statements, strategies, and plans, which reflect our judgment based on the information so far available. Actual results may differ materially from those discussed in such statements. Among the factors that could cause actual results to differ materially are: economic trends in Japan, sharp fluctuations in exchange rates and crude oil prices, and extraordinary weather conditions. Note regarding gas sales volume All gas sales volumes are indicated based on the standard heating value at 45 MJ/m3. Note regarding consolidated gas sales volume The fiscal year of Nabari Kintetsu Gas, Toyooka Energy, and Shingu Gas ends on December 31.

I. Review of Business Results for 2nd Quarter of FY2019.3

YoY Comparison of 2nd Quarter of FY2019.3 FY2019.3 Forecast against Previous Forecast YoY Comparison of FY2019.3 Forecast Main Topics in the 2nd Quarter of FY2019.3 Results of Investment for growth in 2nd

Quarter of FY2019.3 Initiatives in Domestic Energy Business Initiatives in International Energy Business ESG Initiatives

- 4 - 5 - 6 - 7 - 8

- 9-13 - 14 - 15

II. Business Results for 2nd Quarter of FY2019.3 and Forecasts for FY2019.3

Summary of Business Results for 2nd Quarter of FY2019.3 and Forecast for FY2019.3

- 17

Results for 2nd Quarter of FY2019.3 Sales-related results for 2nd Quarter of

FY2019.3 Residential Gas Sales Non-Residential Gas Sales Forecasts for FY2019.3 Sales-related forecasts for FY2019.3

- 18-20 - 21

- 22 - 23 - 24-28 - 29

III. Facts and Figures Sales variance for 2nd Quarter of

FY2019.3 Sales variance for FY2019.3 Forecast Risk Factors for Annual Earnings Results

Forecast

- 31-32

- 33-34 - 35

http://www.osakagas.co.jp/ir/index_e.html

3

Ⅰ. Review of Business Results for 2nd Quarter of FY2019.3

4

YoY Comparison of 2nd Quarter of FY2019.3

Consolidated ordinary profit

36.4


22.8

Domestic energy – Gas* Time-lag effect

-5.0

Domestic energy – Gas* excluding

time-lag effect -5.6

Domestic energy – Electricity* -2.7

International energy* +3.0

Other -3.1

0

5

10

15

20

25

30

35

FY18.32Q

FY19.32Q

(billion yen)

Consolidated ordinary profit for the 2nd quarter of FY2019.3 decreased by ¥13.6 billion year on year to ¥22.8 billion due to time-lag effects in Domestic energy – Gas business, etc.

FY19.32Q

FY18.32Q YoY

Crude oil price ($/bbl) 73.8 51.4 +22.4

Exchange rate (yen/$) 110.3 111.0 -0.8

*Describe the impact of segment profit

Sheet1

FY19.32QFY18.32QYoY

Crude oil price ($/bbl)73.851.4+22.4

Exchange rate (yen/$)110.3111.0-0.8

5

FY2019.3 Forecast against Previous Forecast


70.0 Consolidated ordinary profit

56.0


-15.5

Decrease in business expenses for Domestic energy –

Gas* +2.0

Domestic energy – Gas* LNG Sales

-2.0 Domestic energy –

Electricity* -1.5


0

10

20

30

40

50

60

70

As of April 26,2018

Revised forecast

(billion yen)

We have revised down our forecasts of the consolidated ordinary profit for FY2019.3 to ¥56.0 billion by ¥14.0 billion compared to previous forecasts as of April 26, due to time-lag effects with revision of crude oil prices, etc.

1Q-2Qresult

3-4Qforecast

Crude oil price ($/bbl) 76.9 73.8 80.0 65.0 +11.9

Exchange rate (yen/$) 110.1 110.3 110.0 110.0 +0.1

4/26forecast

Changefrom4/26

Revised forecast


Time lag effect due to rising crude oil prices

Sheet1

Revised forecast4/26forecastChange from4/26

1Q-2Q result3-4Qforecast

Crude oil price ($/bbl)76.973.880.065.0+11.9

Exchange rate (yen/$)110.1110.3110.0110.0+0.1

6

YoY Comparison of FY2019.3 Forecast

Consolidated ordinary

profit 77.0 Consolidated

ordinary profit 56.0

Consolidated ordinary

profit 70.0


-13.2 Domestic energy –

Gas* excluding time-lag

effect -10.2 Domestic energy –

Electricity* -5.7


Other -2.2

0

10

20

30

40

50

60

70

80

FY18.3 FY2019.3revisedforecast

FY2019.3forecast

as of 4/26

(billion yen)

We have revised down our forecasts of the consolidated ordinary profit for FY2019.3 to ¥56.0 billion by ¥21.0 billion compared to the previous fiscal year, due to time-lag effects in Domestic energy – Gas business, etc.

FY19.3revisedforecast

FY18.3YoY

change

Crude oil price ($/bbl) 76.9 57.0 +19.9

Exchange rate （yen/$) 110.1 110.9 -0.7


Sheet1

FY19.3 revised forecastFY18.3YoY change

Crude oil price ($/bbl)76.957.0+19.9

Exchange rate （yen/$)110.1110.9-0.7

7

Main Topics in the 2nd Quarter of FY2019.3 Apr. Investment in U.S.-based venture fund WiL Fund II, L.P.

Acquisition of a natural gas-fired power plant in Michigan, U.S. Investment in The Reliance Energy Okinawa, Incorporated Establishment of CD Energy Direct Co., Ltd.

May Entered into an agreement to provide consulting services on construction of LNG receiving terminal in Taiwan Acquisition of a natural gas-fired power plant in Connecticut, U.S. Development of “gas recovery visualization system”

June Participation in a shale gas project in Texas, U.S. Earthquake occurred in the northern Osaka area, halting gas supply to 110 thousand households Start of energy sales business in the Tokyo Metropolitan area Cut down electricity rates and partially modified rate plans Start of commercial operation of Inami Wind Power Plant

July Decided to commercialize biomass power plant in Sodegaura City, Chiba Supported quality Daiginjo sake brewing by image recognition technology – Fushimi Sake Brewers Association and Osaka Gas jointly developed a new method for the evaluation of sake rice

Aug. Launched a new service “ekul toilet,” an IoT service that manages the availability of toilets Commenced a joint proof-of-concept trial with a U.S. startup that offers a VPP platform Established a new electricity rate plan “Style Plan” that caters to customers’ lifestyles and individual needs and started accepting registration for the “Style Plan P” service

Sep. Established a liquid carbon dioxide and dry ice production and sales company in Nagaoka City, Niigata Selected for the DJSI World Index for the second consecutive year Established a joint venture responsible for the introduction of natural gas-fired thermal power plant and the supply of natural gas for Asahi Kasei Corp. plants in the Nobeoka Area. Commencement of the On-Site Energy Supply Project for Thai Honda Manufacturing Co., Ltd.

Oct. Consortium consisting of Osaka Gas, JFE Engineering and Waterworks Co., Ltd. was selected as a preferred bidder in Otsu City Gas Specific Operation Project etc. Establishment of PT OSAKA GAS INDONESIA --Commencement of Natural Gas Joint Marketing Business in Indonesia with Pertamina Group--

* Press releases were issued in the above indicated months.

8

Results of Investment for growth for 2nd Quarter of FY2019.3

Results of investment for growth for 2Q of FY2019.3*

Domestic energy59.0

6.9 37.9

Internationalenergy61.0

14.1

Life & BusinessSolutions

30.0

0 50 100 150 (billion yen)

*Amounts of investment include both capital expenditure items and investment-and-loan items, and therefore the amounts of investment are different from actual amounts of capital expenditures.

FY2019.3 plan

Total 150.0

Results Total 59.1 (39% of the plan in FY2019.3)

North America IPP, Freeport project etc. Real estate business, etc.

Nakayama Nagoya Power Plant , Inami Wind Power Plant ,etc.

Investment for growth for 2nd quarter FY2019.3 amounted to ¥59.1 billion, accounting for 39% of the annual plan. Made investments in IPP projects in North America, etc., mainly in the International energy business.

In June 2018, Inami Wind Power Plant started operation. Natural gas-fired thermal power plant in Fukushima and three renewable energy source facilities are under construction.

Aim to obtain 1.0 million kW of renewable energy source in FY2031.3 and build a competitive and environmentally-friendly power source portfolio

Initiatives in Domestic Energy Business (Power Source Development)

(Under construction) Fukushima Gas Power Co., Ltd. (Fukushima Natural Gas Thermal Power Plant) • Fuel: natural gas • Capacity: 1.18 million kW (0.59 million kW×2) • Equity ratio: 20% • Acquired in October 2016 • Scheduled to start operation in spring 2020

(Under construction) Ichihara Biomass Power Generation Co., Ltd. (Ichihara Biomass Power Plant) • Fuel: biomass (palm kernel shell (PKS), wood pellets) • Capacity: 49,900 kW • Equity ratio: 39% • Established in September 2017 • Scheduled to start operation in October 2020

(Under construction) Shiribetsu Wind Power Generation Co., Ltd. (Shiribetsu Wind Power Plant) • Capacity: 25,300 kW • Equity ratio: 95% • Acquired in March 2018 • Scheduled to start operation in

February 2021

(Under construction) Sodegaura Biomass Power Generation Co., Ltd. (Sodegaura Biomass Power Plant) • Fuel: biomass(wood pellets) • Capacity: 75,000 kW • Equity ratio: 100% • Established in July 2018 • Scheduled to start operation in July 2022

(In operation) Inami Wind Power Generation Co., Ltd. (Inami Wind Power Plant) • Capacity: 26,000 kW • Equity ratio: 95% • Launch：June 2018 (Started operation)

Power capacity (as of Sep. 30, 2018)

Approx. 2.0 million kW (of which, approx. 0.20 million kW is renewable energy)

Under construction

0.35 million kW (of which, approx. 0.12 million kW is renewable energy)

9

Launched energy and service distribution businesses in the Tokyo Metropolitan area. Expanding other initiatives including establishment of LNG terminals and launch of energy service businesses in other areas.

Initiatives in Domestic Energy Business (Broad-area Business)

Aim to expand broad-area business through activities that go beyond regional and corporate boundaries

(Under construction) Ogishima Natural Gas Supply • Liquid gas heat transfer • Capacity: 270 t/h • Equity ratio: 15% • Established in October 2017 • Scheduled to start operation in April 2020

Investment in Reliance Energy Okinawa Co., Ltd. • Energy service business, efficient

use of energy, etc. • Equity ratio: 15% • Investment made in April 2018

Established Nagaoka Tansan Co., Ltd. • Construction of manufacturing facility for liquid

carbon dioxide and dry ice • Manufacturing capacity: 150 t/day (liquid carbon dioxide and dry ice combined) • wholly-owned • Established in September 2018 • Scheduled to start operation in April 2021

Agreement to establish Himuka LNG (tentative name) • Osaka Gas 34%, Miyazaki Gas 51%, Kyushu Electric

Power 7%, Nippon Gas 7%, Asahi Kasei 1% • Construction, ownership and operation of natural gas

infrastructure facility for Asahi Kasei Nobeoka Area Plant (LNG tank of 6,500 kL, terminals for domestic vessels, LNG vaporizers, gas pipelines, etc.)

• Establishment agreement in September 2018 • Scheduled to be established in December 2018

Established CD Energy Direct • Sales of electric power, gas and services

related to lifestyle and business in the Tokyo Metropolitan area

• Equity ratio: 50% • Established in April 2018 10

Selection as the right of priority bargaining in Otsu-shi gas specific operation business etc. • Gas retail business, operations related to general gas

conduit business (emergency security business etc.), business related to water supply business (emergency response business etc.)

• Selection in October 2018 • Scheduled start of business in April 2019

11

Initiatives in Domestic Energy Business (Tokyo Metropolitan Area)

Since May 2018, business alliances related to sales of gas and electricity have been made centered on CD Energy Direct, expanding customer count in the Tokyo Metropolitan area

Approx. 36,000 accounts achieved as of October 2018 Aim to achieve 100,000 accounts by the end of March 2019

3.6

10

0

2

4

6

8

10

Oct, 2018 Mar. 31, 2019(Plan)

(10,000 accounts)

Number of customers in the Tokyo Metropolitan area

September 2018: Business tie-up on electric / gas sales with Aruhi Marketing Co., Ltd. • 100% subsidiary of domestic largest mortgage specialist

financial institution Aruhi Corporation

August 2018: Business tie-up in city gas sales business with ENEARC Kanto Co., Ltd. in the metropolitan area. • 100% subsidiary of ENEARC Co., Ltd. • LP gas sales company in the Kanto area

May 2018: Business tie-up with Tokyu Power Supply Co., Ltd. and city gas retailing service for metropolitan households. • Supplies electric power mainly along the Tokyu Line from

April 2016

[Business alliances in the Tokyo Metropolitan area]

12

Initiatives in Domestic Energy Business (Kansai Area) Aim to establish new connections with customers through measures including provision of IoT services and automatic operation functions for ENE-FARM, establishment of the Style Plan P service, support for plants to transition to IoT, etc.

(IoT) • Remote monitoring of

operating status • Tsunagaru de function

(smart connectivity) (Disaster prevention) • Automatic operation

function

64 82

92 103

0

20

40

60

80

100

120

Mar. 31, 2017 Mar. 31, 2018 Sep. 30, 2018 Mar. 31, 2019(Plan)

(1,000 units) Cumulative number of ENE-FARM units sold

Fushimi Sake Brewers Association and Osaka Gas jointly developed a new way to evaluate sake rice

13

Disaster Countermeasures At the time of the earthquake centered in northern Osaka prefecture in June 2018, the restoration of gas supply was completed in seven days, owing to supports from gas service providers across the country.

(Summary of the earthquake)

Date Around 7：58, June 18, 2018

Epicenter Northern Osaka depth 13 km

Scale Magnitude 6.1 (provisional)

Number of households affected by the suspension of gas supply

111,951 households

Number of days required for recovery

Seven days

14

Initiatives in International Energy Business In North America, following our participation in the IPP business, in June 2018 we acquired an interest in a business engaged in shale gas production development currently in production. We aim to accumulate know-how in the upstream, mid- and downstream businesses by dispatching personnel

(In production) East Texas Shale Gas Project (Sabine Oil & Gas Corporation) • Production: Approx. 300,000 t/year (LNG

equivalent) • Mining area: Approx. 500 km2 • Equity ratio: Approx. 30% • Acquired in June 2018

(Under construction) Freeport LNG Project • LNG Production: Approx. 4.64 million t/year • Equity ratio: 25% • Participated in 2014

(In operation) Kleen Energy Project • Share volume: Approx. 151,000 kW • Equity ratio: 24.3% • Acquired in May 2018 • Launched in July 2011

(In production) Ichthys LNG Project • Liquefying capacity: 8.4 million t/year • Equity ratio: 1.2% • Participated in 2012

(In production) Gorgon LNG Project • LNG share: Approx. 187,500 t/year • Equity ratio: 1.25% • Participated in 2009

(In operation) Shore Power Plant Project • Share volume: Approx.

145,000 kW • Equity ratio: 20% • Acquired in March 2017 • Launched in January 2016

(Under construction) Fairview Power Plant Project • Share volume: Approx. 525,000

kW • Equity ratio: 50% • Acquired in March 2017 • Scheduled to start operation in

March 2020

(In operation) Michigan Power Project • Share volume：125,000 kW • Equity ratio: 100% • Acquired in June 2018 • Launched in October 1995

(In operation) St. Charles Power Plant Project • Share volume: Approx. 181,000 kW • Equity ratio: 25% • Acquired in April 2015 • Launched in February 2017

PT Osaka Gas Indonesia • Natural gas co-marketing,

energy related business, etc. • Equity ratio : 100% • Established in August 2018

15

ESG Initiatives Selected as an index component of the World Index in the globally renowned SRI*1 index, Dow Jones Sustainability Index*2 for two consecutive years. Selected as an index component of the Asia Pacific Index for 10 consecutive years.

*1 SRI is an acronym for Socially Responsible Investment. It is an investment approach that takes into account assessments of corporate social responsibility as evaluation criteria for investment decision making in addition to traditional financial analysis criteria.

*2 The DJSI are SRI indices jointly developed by S&P Dow Jones Indices of the United States and RobecoSAM of Switzerland in 1999. The indices analyze and evaluate a company’s sustainability performance from the aspects of environment, society and corporate governance, and select excellent companies in terms of sustainability.

16

II. Business Results for 2nd Quarter of FY2019.3 and Forecasts for FY2019.3

17

Year-on-Year Comparison Consolidated

net sales Increased by 3.9 % (¥22.8 billion) to ¥607.4 billion due to the increase in sales volume in Electricity Business , etc.


Decreased by 37.3% (¥13.6 billion) to ¥22.8 billion due to the time-lag effect and due to the impact of high air and water temperatures in gas business, etc. Time-lag loss totaled ¥11.9billion (Time-lag loss of the 2nd quarter of the previous year totaled ¥6.8 billion)

Consolidated profit*

Decreased by 43.4% (¥10.3 billion) to ¥13.5 billion due to the loss of an earthquake that occurred in northern Osaka, etc.

Summary of Business Results for 2nd Quarter of FY2019.3 and Forecasts for FY2019.3

FY2019.3 Forecast against Previous Forecast Consolidated

net sales Expect to increase by 2.9% (¥40.0 billion) to ¥1,400.0 billion due to the impact of the rise in crude oil prices, etc.


Expect to decrease by 20.0% (¥14.0 billion) to ¥56.0 billion due to the impact of the rise in crude oil prices, etc. Time-lag loss totaled ¥12.7billion (Time-lag profit of the previous forecast totaled ¥2.7 billion)

Consolidated profit*

Expect to decrease by 22.6% (¥10.5 billion) to ¥36.0 billion due to the loss of an earthquake that occurred in northern Osaka, etc.

* Profit attributable to owners of parent

18

Results for 2nd Quarter of FY2019.3-Ⅰ A-B (A-B)/B(%) Remarks

(1.25) 607.4 (1.27) 584.6 +22.8 +3.9% Increased in the sales volumeof electricity, etc.

(33.82) 21.9 (1.98) 33.2 -11.2 -33.9%

(2.57) 22.8 (1.55) 36.4 -13.6 -37.3%

(1.87) 13.5 (1.31) 23.8 -10.3 -43.4%Losses were recorded due toan earthquake that occurred innorthern Osaka.

66.4 77.8 -11.3 -14.6%

* Profit attributable to owners of parent** EBITDA＝operating profit + depreciation + amortizaition of goodwill + equity in earnings/losses of affiliated companies.

-11.9 -6.8 -5.0 -

34.8 43.3 -8.5 -19.7%Decreased in the imact of airand water temperatures in gasbusiness, etc.

Crude oil price*** $/bbl 73.8 51.4 +22.4

Exchange rate yen/$ 110.3 111.0 -0.8

148 148 -*** Average of preliminary monthly data up to September.

Decreased due to the time-lageffect and due to the imact ofhigh air and watertemperatures in gas business,etc.

The time-lag effect

Ordinary profitexcluding time-lag profit

Number of subsidiaries

A. FY19.3 B. FY18.3

Net sales

Operating profit

Ordinary profit

Profit*

Consolidated, billion yen

EBITDA**

Figures in ( ) are ratios of consolidated results to non-consolidated results

開示用

Consolidated, billion yenA. FY19.3B. FY18.3A-B(A-B)/B(%)Remarks

Net sales(1.25)607.4(1.27)584.6+22.8+3.9%Increased in the sales volume of electricity, etc.

Operating profit(33.82)21.9(1.98)33.2-11.2-33.9%Decreased due to the time-lag effect and due to the imact of high air and water temperatures in gas business, etc.

Ordinary profit(2.57)22.8(1.55)36.4-13.6-37.3%

Profit*(1.87)13.5(1.31)23.8-10.3-43.4%Losses were recorded due to an earthquake that occurred in northern Osaka.

EBITDA**66.477.8-11.3-14.6%

* Profit attributable to owners of parent

** EBITDA＝operating profit + depreciation + amortizaition of goodwill + equity in earnings/losses of affiliated companies.

The time-lag effect-11.9-6.8-5.0-

Ordinary profitexcluding time-lag profit34.843.3-8.5-19.7%Decreased in the imact of air and water temperatures in gas business, etc.

Crude oil price***$/bbl73.851.4+22.4

Exchange rateyen/$110.3111.0-0.8

Number of subsidiaries148148-

*** Average of preliminary monthly data up to September.

元データ（決算）

売上高ウリアゲダカ営業利益エイギョウリエキ経常利益ケイジョウリエキ親会社株主に帰属する当期純利益オヤガイシャカブヌシキゾクトウキジュンリエキ

連結レンケツ個別コベツ連-個レンコ連単倍率レンタンバイリツ連結値レンケツアタイＯＧ個別コベツ連-個レンコ連結レンケツ個別コベツ連-個レンコ連単倍率レンタンバイリツ連結値レンケツアタイＯＧ個別コベツ連結レンケツ個別コベツ連-個レンコ連単倍率レンタンバイリツ連結値レンケツアタイＯＧ個別コベツ連結レンケツ個別コベツ連-個レンコ連単倍率レンタンバイリツ連結値レンケツアタイＯＧ個別コベツ

百万円ヒャクマンエン百万円ヒャクマンエン百万円ヒャクマンエン円単位までエンタンイ円エン円エン百万円ヒャクマンエン百万円ヒャクマンエン百万円ヒャクマンエン円単位までエンタンイ円エン円エン連-個レンコ百万円ヒャクマンエン百万円ヒャクマンエン百万円ヒャクマンエン円単位までエンタンイ円エン円エン連-個レンコ百万円ヒャクマンエン百万円ヒャクマンエン百万円ヒャクマンエン円単位までエンタンイ円エン円エン連-個レンコ

Ｈ29第2Ｑ584,633460,963123,6701.271.27584,633,521,797460,963,010,6091.27123,670,511,188Ｈ29第2Ｑ33,21916,82016,3991.971.9833,219,883,34016,820,081,2121.9816,399,802,128Ｈ29第2Ｑ36,47623,49512,9811.551.5536,476,589,29723,495,148,5721.5512,981,440,725Ｈ29第2Ｑ23,83818,2115,6271.311.3123,838,765,29218,211,010,2801.315,627,755,012

Ｈ30第2Ｑ607,453485,695121,7571.251.25607,453,512,365485,695,923,9121.25121,757,588,453Ｈ30第2Ｑ21,95464921,30533.8233.8221,954,515,098649,124,98933.8221,305,390,109Ｈ30第2Ｑ22,8628,88813,9742.572.5722,862,628,4198,888,145,6872.5713,974,482,732Ｈ30第2Ｑ13,5047,2306,2731.871.8713,504,330,8947,230,534,9701.876,273,795,924

Ｈ30第2Ｑ計画ケイカク616,163489,443126,7201.261.26616,163,192,122489,443,000,0001.26126,720,192,122Ｈ30第2Ｑ計画26,05410,07015,9842.5926,054,810,07710,070,000,0002.5915,984,810,077Ｈ30第2Ｑ計画25,04716,7508,2971.501.5025,047,613,53516,750,000,0001.508,297,613,535Ｈ30第2Ｑ計画17,10414,9062,1981.151.1517,104,698,81514,906,000,0001.152,198,698,815

スライド

2018年度スライド差損益ネンドサソンエキ

9月実績ジッセキ

（単位：百万円）タンイヒャクマンエン

単月タンゲツ累計ルイケイ

実績ジッセキ計画ケイカク計画差ケイカクサ前年ゼンネン前年差ゼンネンサ実績ジッセキ計画ケイカク計画差ケイカクサ前年ゼンネン前年差ゼンネンサ

4月ガツ-1,643-2,498＋855-2,761＋1,118-1,643-2,498＋855-2,761＋1,118

5月-3,330-4,328＋997-2,952▲378-4,973-6,826＋1,852-5,714＋740

6月-1,701-616▲1,085-1,354▲348-6,675-7,442＋767-7,067＋393

7月-2,600-626▲1,974-929▲1,670-9,274-8,068▲1,207-7,996▲1,278

8月-1,1601,008▲2,168367▲1,526-10,434-7,059▲3,375-7,630▲2,804

9月-1,5151,372▲2,887748▲2,263-11,949-5,687▲6,262-6,882▲5,067

セグメント

【1809】

2018/10/29

平成30年度第2四半期セグメント別実績ヘイセイネンドダイシハンキベツジッセキ(単位：百万円) タンイ

国内ｴﾈﾙｷﾞｰ・ガスコクナイ国内ｴﾈﾙｷﾞｰ・電力コクナイデンリョク海外ｴﾈﾙｷﾞｰＬＢＳ計調整額チョウセイガク連結

外部顧客に対する売上高428,17591,2127,06081,004607,453－607,453

セグメント間の内部売上高又は振替高6,39866811,18018,39936,647△ 36,647－

売上高構成比ウリアゲダカコウセイヒ67.5%14.3%2.8%15.4%100.0%

売上高計ウリアゲダカ434,57491,88018,24199,404644,100△ 36,647607,453

対前期差異(売上高計) マエキサイウリアゲダカケイ△3,208＋21,006＋7,502＋6,252＋31,553△8,733＋22,819

(単位:億円) タンイオクエンLP再編　△161 サイヘンOG +168OGA +70Jacobi +22

差異理由(各社決算売上高の増減実績) カクシャケッサンウリアゲダカゾウゲンジッセキ(連子10社) レンコシャSPF(外部向け)+40 ガイブムOGUSA +3オージス　+17

OG 　　 +79さくら　　+11

ケミカル　+8

OGUD △20

営業利益構成比エイギョウリエキコウセイヒ11.0%32.1%19.2%37.6%100.0%

営業利益2,3056,7204,0187,86220,9061,04821,954

売上高営業利益率ウリアゲダカエイギョウリエキリツ0.5%7.3%22.0%7.9%3.2%-2.9%3.6%

対前期差異マエキサイ△11,264△2,617＋3,051＋125△10,705△ 559△11,265

差異理由サイリユウ

構成比コウセイヒ35.7%-3.7%67.9%0.0%100.0%

持分法投資利益又は損失額モチブンポウトウシリエキマタソンシツガク457△4687001,281－1,281

対前年差異タイゼンネンサイ＋502△162＋20＋0＋361－＋361


構成比コウセイヒ12.5%30.1%22.0%35.4%100.0%

セグメント利益リエキ2,7636,6734,8887,86222,1871,04823,235

対前年差異タイゼンネンサイ△10,761△2,780＋3,072＋125△10,344△ 559△10,904

(単位:億円)OG △118OG △43OGA +30オージス　+7

差異理由(各社決算営業利益の増減実績)LP再編　 △1 サイヘンSPF +9OGUSA +2さくら　　+4

(連子10社) レンコシャ中山名古屋 +5 ナカヤマナゴヤUGO　 +2OGUD △8

ﾌｧｲﾅﾝｽ +2CPV3社　　△6 シャスポーツ △2

JGE +2

ｴﾈｱｰｸ　　+2

構成比コウセイヒ43.0%8.6%28.9%19.5%100.0%

セグメント資産813,036163,449545,651368,0421,890,18070,3611,960,541

対前年差異△10,208＋14,751＋65,319＋30,872＋100,735＋1,816＋102,551

差異理由

構成比コウセイヒ64.0%9.3%13.8%13.0%100.0%

減価償却費27,2773,9555,8835,52242,639△ 62542,014

対前年差異△1,478＋859＋163＋94△360△212△573

構成比コウセイヒ0.0%7.8%18.7%73.5%100.0%

のれんの償却額ショウキャクガク0962299021,228－1,228

対前年差異＋0＋49△7＋53＋94－＋94

差異理由

構成比コウセイヒ54.3%12.3%5.6%27.8%100.0%

有形固定資産及び無形固定資産の増加額ユウケイコテイシサンオヨムケイコテイシサンゾウカガク18,7714,2391,9469,60534,563△ 44634,116

対前年差異△2,129△5,672△1,278＋2,396△6,684251△6,432

差異理由

構成比コウセイヒ6.7%1.5%91.8%0.0%100.0%

持分法適用会社への投資額モチブンポウテキヨウガイシャトウシガク13,8283,075188,4490205,353－205,353

対前年差異＋10,286＋1,691＋12,277＋0＋24,255－＋24,255

差異理由

構成比コウセイヒ0.0%20.5%1.9%77.7%100.0%

のれんの当期末残高トウキマツザンダカ02,6002369,87112,708－12,708

対前年差異＋0＋1,822△475△1,420△73－△73

差異理由

Consolidated, billion yen A. FY19.3

2QB. FY18.3

2QA-B

A. FY19.32Q

B. FY18.32Q

A-B

Domestic energy/ Gas**

434.5 437.7 -3.2 2.7 13.5 -10.7

Profit : Decreased due to thetime-lag effect and due tothe imact of high air andwater temperatures , etc.

Domestic energy/ Electricity

91.8 70.8 +21.0 6.6 9.4 -2.7Profit : Decreased due to theimpact of power pricereduction, etc.

InternationalEnergy

18.2 10.7 +7.5 4.8 1.8 +3.0 Profit ： Increased in sales ofGorgon project, etc.

Life & BusinessSolutions**

99.4 93.1 +6.2 7.8 7.7 +0.1 Profit : Almost same level asthe previous year

Adjustments -36.6 -27.9 -8.7 1.0 1.6 -0.5

Consolidated 607.4 584.6 +22.8 23.2 34.1 -10.9

* Segment profit＝Operating profit + Share of profit(loss) of entities accounted for using equity method

** Since 1Q of FY19.3, Osaka Gas Engineering Co., Ltd. changed its segment from "Life & Business Solutions" to "Domestic

** Energy /Gas". 18.3 FY 2Q results are calculated based on the contents after change.

RemarksNet sales Segment profit*

19 Including profit/loss on market value of derivative A.FY19.3 2Q 0.4, B.FY18.3 2Q -1.0, A-B +1.5

Results for 2nd Quarter of FY2019.3-Ⅱ

開示用

Consolidated, Net salesSegment profit*Remarks

billion yenA. FY19.32QB. FY18.32QA-BA. FY19.32QB. FY18.32QA-B

Domestic energy/ Gas**434.5437.7-3.22.713.5-10.7Profit : Decreased due to the time-lag effect and due to the imact of high air and water temperatures , etc.

Domestic energy/ Electricity91.870.8+21.06.69.4-2.7Profit : Decreased due to the impact of power price reduction, etc.

International Energy18.210.7+7.54.81.8+3.0Profit ： Increased in sales of Gorgon project, etc.

Life & BusinessSolutions**99.493.1+6.27.87.7+0.1Profit : Almost same level as the previous year

Adjustments-36.6-27.9-8.71.01.6-0.5

Consolidated607.4584.6+22.823.234.1-10.9

* Segment profit＝Operating profit + Share of profit(loss) of entities accounted for using equity method

** Since 1Q of FY19.3, Osaka Gas Engineering Co., Ltd. changed its segment from "Life & Business Solutions" to "Domestic

** Energy /Gas". 18.3 FY 2Q results are calculated based on the contents after change.


【1809】

2018/10/29

平成30年度第2四半期セグメント別実績ヘイセイネンドダイシハンキベツジッセキ(単位：百万円) タンイ

国内ｴﾈﾙｷﾞｰ・ガスコクナイ国内ｴﾈﾙｷﾞｰ・電力コクナイデンリョク海外ｴﾈﾙｷﾞｰＬＢＳ計調整額チョウセイガク連結

外部顧客に対する売上高428,17591,2127,06081,004607,453－607,453

セグメント間の内部売上高又は振替高6,39866811,18018,39936,647△ 36,647－

売上高構成比ウリアゲダカコウセイヒ67.5%14.3%2.8%15.4%100.0%

売上高計ウリアゲダカ434,57491,88018,24199,404644,100△ 36,647607,453

対前期差異(売上高計) マエキサイウリアゲダカケイ△3,208＋21,006＋7,502＋6,252＋31,553△8,733＋22,819

(単位:億円) タンイオクエンLP再編　△161 サイヘンOG +168OGA +70Jacobi +22

差異理由(各社決算売上高の増減実績) カクシャケッサンウリアゲダカゾウゲンジッセキ(連子10社) レンコシャSPF(外部向け)+40 ガイブムOGUSA +3オージス　+17

OG 　　 +79さくら　　+11

ケミカル　+8

OGUD △20

営業利益構成比エイギョウリエキコウセイヒ11.0%32.1%19.2%37.6%100.0%

営業利益2,3056,7204,0187,86220,9061,04821,954

売上高営業利益率ウリアゲダカエイギョウリエキリツ0.5%7.3%22.0%7.9%3.2%-2.9%3.6%

対前期差異マエキサイ△11,264△2,617＋3,051＋125△10,705△ 559△11,265


構成比コウセイヒ35.7%-3.7%67.9%0.0%100.0%

持分法投資利益又は損失額モチブンポウトウシリエキマタソンシツガク457△4687001,281－1,281

対前年差異タイゼンネンサイ＋502△162＋20＋0＋361－＋361


構成比コウセイヒ12.5%30.1%22.0%35.4%100.0%

セグメント利益リエキ2,7636,6734,8887,86222,1871,04823,235

対前年差異タイゼンネンサイ△10,761△2,780＋3,072＋125△10,344△ 559△10,904

(単位:億円)OG △118OG △43OGA +30オージス　+7

差異理由(各社決算営業利益の増減実績)LP再編　 △1 サイヘンSPF +9OGUSA +2さくら　　+4

(連子10社) レンコシャ中山名古屋 +5 ナカヤマナゴヤUGO　 +2OGUD △8

ﾌｧｲﾅﾝｽ +2CPV3社　　△6 シャスポーツ △2

JGE +2

ｴﾈｱｰｸ　　+2

構成比コウセイヒ43.0%8.6%28.9%19.5%100.0%

セグメント資産813,036163,449545,651368,0421,890,18070,3611,960,541

対前年差異△10,208＋14,751＋65,319＋30,872＋100,735＋1,816＋102,551

差異理由

構成比コウセイヒ64.0%9.3%13.8%13.0%100.0%

減価償却費27,2773,9555,8835,52242,639△ 62542,014

対前年差異△1,478＋859＋163＋94△360△212△573

構成比コウセイヒ0.0%7.8%18.7%73.5%100.0%

のれんの償却額ショウキャクガク0962299021,228－1,228

対前年差異＋0＋49△7＋53＋94－＋94

差異理由

構成比コウセイヒ54.3%12.3%5.6%27.8%100.0%

有形固定資産及び無形固定資産の増加額ユウケイコテイシサンオヨムケイコテイシサンゾウカガク18,7714,2391,9469,60534,563△ 44634,116

対前年差異△2,129△5,672△1,278＋2,396△6,684251△6,432

差異理由

構成比コウセイヒ6.7%1.5%91.8%0.0%100.0%

持分法適用会社への投資額モチブンポウテキヨウガイシャトウシガク13,8283,075188,4490205,353－205,353

対前年差異＋10,286＋1,691＋12,277＋0＋24,255－＋24,255

差異理由

構成比コウセイヒ0.0%20.5%1.9%77.7%100.0%

のれんの当期末残高トウキマツザンダカ02,6002369,87112,708－12,708

対前年差異＋0＋1,822△475△1,420△73－△73

差異理由

スライド






4月ガツ-1,643-2,498＋855-2,761＋1,118-1,643-2,498＋855-2,761＋1,118

5月-3,330-4,328＋997-2,952▲378-4,973-6,826＋1,852-5,714＋740

6月-1,701-616▲1,085-1,354▲348-6,675-7,442＋767-7,067＋393

7月-2,600-626▲1,974-929▲1,670-9,274-8,068▲1,207-7,996▲1,278

8月-1,1601,008▲2,168367▲1,526-10,434-7,059▲3,375-7,630▲2,804

9月-1,5151,372▲2,887748▲2,263-11,949-5,687▲6,262-6,882▲5,067

20

A. FY19.3 A-B Remarks2Q end 2Q end B. Year end

Total assets* 1,960.5 1,857.9 1,897.2 +63.3Increased due to acquisition ofNorth American IPP project, etc.

Shareholders’ equity 1,005.6 977.0 999.5 +6.0Interest-bearingliabilities

602.9 527.2 503.7 +99.1 New borrowing, etc.

Number of employees 20,298 21,107 19,997 +301 Increased in Kansai BusinessInformation Inc., etc.Shareholders’ equity/ Total assets*

51.3% 52.6% 52.7% -1.4%

D/E ratio 0.60 0.54 0.50 +0.10

A. FY19.3 A-B2Q B. 2Q Full year

Capital expenditure 34.1 40.5 81.7 -6.4Depreciation 43.2 43.7 88.7 -0.4

Free cash flow** -22.0 22.0 116.3 -44.0Decreased in operating profit anddue to working capital, etc.

ROA* 0.7% 1.3% 2.0% -0.6%ROE 1.3% 2.5% 3.8% -1.1%EPS（yen / share） 32.5 57.3 90.7 -24.8BPS（yen / share）*** 2,418.4 2,349.4 2,403.7 +14.7* Calculated taking account of “Partial Amendments to Accounting Standard for Tax Effect Accounting.”

** Free cash flow = cash flows from operating activities - capital expenditures for upgrading existing businesses.

*** Chages are differences from the performane results for the full year of FY18.3 results.

FY18.3

FY18.3

Increased in interest-bearingliabilities, etc.

Consolidated,billion yen

Results for 2nd Quarter of FY2019.3-Ⅲ

開示用

Consolidated, billion yenA. FY19.3FY18.3A-BRemarks

2Q end2Q endB. Year end

Total assets*1,960.51,857.91,897.2+63.3Increased due to acquisition of North American IPP project, etc.

Shareholders’ equity1,005.6977.0999.5+6.0

Interest-bearing liabilities602.9527.2503.7+99.1New borrowing, etc.

Number of employees20,29821,10719,997+301Increased in Kansai Business Information Inc., etc.

Shareholders’ equity/ Total assets*51.3%52.6%52.7%-1.4%Increased in interest-bearing liabilities, etc.

D/E ratio0.600.540.50+0.10

A. FY19.3FY18.3A-B

2QB. 2QFull year

Capital expenditure34.140.581.7-6.4

Depreciation43.243.788.7-0.4

Free cash flow**-22.022.0116.3-44.0Decreased in operating profit and due to working capital, etc.

ROA*0.7%1.3%2.0%-0.6%

ROE1.3%2.5%3.8%-1.1%

EPS（yen / share）32.557.390.7-24.8

BPS（yen / share）***2,418.42,349.42,403.7+14.7

* Calculated taking account of “Partial Amendments to Accounting Standard for Tax Effect Accounting.”

** Free cash flow = cash flows from operating activities - capital expenditures for upgrading existing businesses.

*** Chages are differences from the performane results for the full year of FY18.3 results.


■【連結】決算指標データ一覧レンケツケッサンシヒョウイチラン【0509→0603よりROE、ROAを毎期算出する】マイキサンシュツ

連結決算システムレンケツケッサンHYPHYPHYPHYPHYPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASPCASP

参照元引用データサンショウモトインヨウHYP値貼付アタイハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付チハリツCASP値貼付CASP値貼付CASP値貼付CASP値貼付CASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チCASP値チ

H12中間期チュウカンキH12通期ツウキH13中間期チュウカンキH13通期ツウキH14中間期チュウカンキH14通期ツウキH15４-６月期ガツキH15中間期チュウカンキH15４-１２月期ガツキH15通期ツウキH16４-６月期H16中間期H16４-１２月期ガツH16通期H17４-６月期H17中間期チュウカンH17４-12月期H17通期H18４-６月期H18中間期チュウカンH18４-12月期H18通期H19４-６月期H19中間期チュウカンH19４-12月期H19通期H20４-６月期H20 ４-９期キH20４-12月期H20通期H21 ４-６月期H21 ４-９期キH21 ４-12月期H21通期H22 ４-６月期H22 ４-９期キH22 ４-12月期H22通期H23 ４-６月期H23 ４-９期キH23 ４-12期キH23通期ツウキH24 ４-６月期H24 ４-９期キH24 ４-12期キH24通期ツウキ

森本美奈子: 修正された値を貼り付けていますH25 ４-６月期H25 ４-９期キH25 ４-12期キH25通期ツウキH26 ４-６月期H26 ４-９期キH26 ４-12期キH26通期ツウキH27 ４-９月期H27 ４-12期キH27通期ツウキH28 ４-６月期H28 ４-９月期H28 ４-12月期H28通期ツウキH29 ４-６月期H29 ４-９月期H29 ４-12月期H29通期ツウキH30 ４-６月期H30 ４-９月期

項目名コウモクメイ単位タンイ定義（東証の会社情報適時開示ガイドブックより）テイギトウショウカイシャジョウホウテキジカイジ2000_092001_032001_092002_032002_092003_032003_062003_092003_122004_032004_062004_092004_122005_032005_062005_092005_122006_032006_062006_092006_122007_032007_062007_092007_122008_032008_062008_092008_122009_032009_062009_092009_122010_032010_062010_092010_122011_032011_062011_092011_122012_032012_062012_092012_122013_032013_062013_092013_122014_032014_062014_092014_122015_032015_092015_122016_032016_062016_092016_122017_032017_062017_092017_122018_032018_062018_09前年増減率ゼンネンゾウゲンリツ

ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）トウキ

1002011309

P1050442: 『ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）』へ該当ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞを入力。

森本美奈子: 当期分の列を挿入して、計算式を直前期より移行。但し、編集が必要なセルあり。直前期のセルには、報告用より値貼付け。不要な列の非表示、必要な列の表示。②のシートもメンテ必要箇所あり。9002011412

P1050442: 『ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）』へ該当ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞを入力。1002012503

P1050442: 『ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）』へ該当ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞを入力。

森本美奈子: 修正された値を貼り付けています1002012406

P1050442: 『ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞ（当期）』へ該当ﾌﾟﾛｼﾞｪｸﾄｺｰﾄﾞを入力。100201230910020124121002013503100201340610020133091002013412100201450310020144061002014309100201441210020154061002015309100201541210020165031002016406100201630910020164121002017503100201740610020173091002017412100201850310020184061002018309前年差ゼンネンサ前年増減率ゼンネンゾウゲンリツ

PL1010Ｓ売上高千円センエン原則として百万円未満を四捨五入 (但し、大阪ガスは「百万円未満切捨」) ゲンソクヒャクマンエンミマンシシャゴニュウタダオオサカヒャクマンエンミマンキリス402,457,695951,926,797438,583,155973,565,143409,319,653947,977,943222,745,667424,969,176650,179,355951,324,403220,008,698423,000,673657,598,719975,340,306235,400,293453,654,216707,967,7071,065,961,171278,335,894533,085,896815,986,6301,174,456,612286,532,688543,639,466840,792,4191,238,145,531313,176,468606,353,453930,611,5131,326,785,832269,830,894501,687,236757,924,8791,096,628,939273,353,012542,182,748819,808,0801,187,142,665286,619,143559,616,428868,716,9041,294,781,982328,515,373629,878,254963,515,5721,380,060,211339,690,855670,304,2251,034,366,8151,512,581,754362,151,851697,611,4041,055,301,9891,528,164,300341,532,053944,798,2141,322,012,016276,308,654532,399,784807,406,3331,183,846,960292,758,896584,633,521909,589,5511,296,238,019297,136,551607,453,5123.9短信タンシンDIVA値22,819,9913.9%

PL29ZZ営業利益千円センエンマイナスの場合は数値の前に「△」を表示バアイスウチマエヒョウジ23,327,16974,054,90727,519,11596,676,69627,189,29085,974,16030,580,02732,092,38254,796,57392,096,09027,925,58325,675,66754,027,30695,992,10134,178,76136,448,40550,857,686100,657,41842,268,61644,496,95757,282,88893,729,76034,682,27238,815,98153,178,78875,611,54815,740,4981,258,9223,861,20366,932,86752,969,88361,784,57970,146,44291,140,78025,242,60435,807,38454,656,19788,584,06819,530,67918,885,03025,744,15677,274,48033,105,99144,897,48467,459,39684,773,61228,088,58244,790,01359,568,23699,381,96639,346,01553,833,98653,475,398105,065,07872,394,278106,402,842146,674,38938,407,97249,917,85159,938,38697,250,38023,703,95333,219,88348,544,55778,118,49220,754,57221,954,515△ 33.9短信DIVA値(11,265,368)-33.9%

PL49ZZＯ経常利益千円センエン対前期増減率は小数第一位未満を四捨五入タイゼンキゾウゲンリツショウスウダイイチイミマンシシャゴニュウ20,762,12763,849,64418,769,80075,983,21319,069,08565,079,96629,595,09829,006,40849,827,66481,446,61030,461,79630,560,33158,254,62997,480,90635,570,34840,434,16055,368,366103,308,30043,657,17945,319,25659,354,04889,550,55638,904,64642,110,19856,363,48675,814,65217,413,6783,546,7565,610,58764,510,60151,861,19060,094,86266,227,16484,806,98425,731,69134,672,74452,370,12982,372,68720,681,42719,459,23826,165,25875,694,61636,347,19848,306,90071,041,22190,125,99730,269,28547,720,68565,249,618106,044,19842,327,27757,879,13358,194,796108,173,59174,103,111103,607,788134,986,71440,382,93950,168,58559,516,52896,276,85125,730,09736,476,58950,359,06677,087,62723,368,13222,862,628△ 37.3短信DIVA値(13,613,961)-37.3%

PL99ZZＰ親会社株式に帰属する当期純利益オヤガイシャカブシキキゾクトウキジュンエキ千円センエン当期前期何れかマイナスの場合または1000％を超える場合は「－」を記載トウキゼンキイズバアイコバアイキサイ11,580,75036,097,26210,963,99439,417,8578,775,11829,685,92117,028,66014,771,94827,853,46847,065,76118,683,2469,244,32926,265,40550,683,28722,287,96424,696,33436,275,719

921024: 921024:MTCEL値を修正80,710,78727,132,84827,709,41235,952,31752,929,73923,841,95125,427,87533,692,47340,283,2289,949,075207,590743,58536,041,74431,825,45936,884,89639,555,14748,384,46713,764,41219,048,05729,788,61945,968,40012,472,49911,084,47912,911,56545,207,85823,657,14430,883,39045,813,28952,467,62421,059,49431,653,31314,375,74041,725,72336,868,86247,506,44047,546,88676,709,12552,130,62473,901,72684,324,72126,909,02933,376,08339,448,68061,271,00517,414,45123,838,76531,660,38937,724,52615,638,11213,504,330△ 43.4短信DIVA値(10,334,435)-43.4%

CI910Z包括利益ホウカツリエキ千円センエン60,838,26174,254,0614,718,949796,29317,880,68035,833,81316,339,29210,084,079(952,377)39,702,75531,108,27325,202,37550,478,09783,844,91636,702,07962,159,77347,217,55180,850,63137,716,23740,757,21851,893,463106,084,11744,711,95955,591,98138,256,632501,163(15,113,836)(1,337,227)78,029,79914,708,20026,623,76752,058,64760,590,0925,462,77117,788,333△ 33.2短信DIVA値(8,835,434)-33.2%

Ｎ普通株主に帰属しない金額フツウカブヌシキゾクキンガク円エン優先配当額､取締役賞与金等(当該会計期間の利益に係る処分を基礎として算定) トリシマリヤク0000079,021,03000079,557,02000086,827,02000091,400,780000000000000000000000000000000000000000000000000通期のみ､ｼｰﾄ③の｢L**｣該当ｾﾙをﾘﾝｸ。ツウキガイトウｼｰﾄ③は削除済サクジョス

PL99ZZ１株当たり当期純利益【株式併合考慮後】カブアトウキジュンリエキカブシキヘイゴウコウリョゴ円エン(Ｐ'当期純利益(円)－Ｎ普通株主に帰属しない金額)/Ｔ期中平均株式数(連結) トウキジュンリエキエンフツウカブヌシキゾクキンガクキチュウヘイキンカブシキスウレンケツ64.6880.2394.83147.2941.8757.3276.1390.7137.6132.47短信DIVA値から算出チサンシュツ

潜在株式調整後１株当たり当期純利益センザイカブシキチョウセイゴカブアトウキジュンリエキ円エン(Ｐ'当期純利益(円)－Ｎ普通株主に帰属しない金額＋当期純利益調整額)/(Ｔ期中平均株式数 (連結)＋普通株式増加数) トウキジュンリエキエンフツウカブヌシキゾクキンガクトウキジュンリエキチョウセイガクキチュウヘイキンカブシキスウレンケツフツウカブシキゾウカスウ－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－－短信DIVA値から算出チサンシュツ

自己資本当期純利益率(ROE) ジコ％Ｐ当期純利益/{(Ｅ期首自己資本*＋Ｅ期末自己資本*)/2}×100 *＝新株式払込金を除くトウキジュンリエキキシュジコシホンキマツジコシホンシンカブシキハラコキンノゾ記載不要8.0記載不要8.4記載不要キサイフヨウ6.4記載不要記載不要記載不要9.9記載不要記載不要記載不要9.9記載不要記載不要6.713.94.34.35.68.13.53.85.06.11.50.00.15.75.05.86.27.62.12.94.56.91.91.72.06.73.44.56.57.32.84.11.95.44.55.85.89.15.88.29.43.03.74.46.61.82.53.23.81.61.3短信DIVA値から算出チサンシュツｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

総資産経常利益率【税効果改正適用前】サンゼイコウカカイセイテキヨウマエ％Ｏ経常利益/{(Ｚ期首総資産*＋Ｚ期末総資産*) /2}×100 *＝Ｚ(Ｌ負債の部合計＋Ｍ非支配株主持分＋Ｅ資本の部合計)、新株式払込金を除くケイジョウリエキキシュキマツフサイブゴウケイヒシハイカブヌシモチブンシホンブゴウケイシンカブシキハライコミキンノゾ記載不要5.0記載不要5.9記載不要キサイフヨウ5.3記載不要記載不要記載不要6.8記載不要記載不要記載不要8.1記載不要記載不要4.47.93.23.34.26.42.73.03.95.31.20.20.44.43.64.24.65.81.82.43.65.61.41.41.85.22.53.34.85.91.93.04.06.62.53.53.46.14.05.67.32.32.83.35.21.41.92.74.1－－短信DIVA値から算出チサンシュツｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

総資産経常利益率【税効果改正適用後】サンテキヨウゴ％Ｏ経常利益/{(Ｚ期首総資産*＋Ｚ期末総資産*) /2}×100 *＝Ｚ(Ｌ負債の部合計＋Ｍ非支配株主持分＋Ｅ資本の部合計)、新株式払込金を除くケイジョウリエキキシュキマツフサイブゴウケイヒシハイカブヌシモチブンシホンブゴウケイシンカブシキハライコミキンノゾ1.42.02.74.11.21.2短信DIVA値から算出チサンシュツｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

売上高営業利益率ウリアゲダカエイギョウリエキリツ％営業利益/売上高ｘ100 エイギョウリエキウリアゲダカ5.87.86.39.96.69.113.77.68.49.712.76.18.29.814.58.07.29.415.28.37.08.012.17.16.36.15.00.20.45.019.612.39.38.39.26.66.77.56.83.43.06.010.17.17.06.18.36.75.86.610.97.75.16.921.211.311.113.99.47.48.28.15.75.36.07.03.6短信DIVA値から算出チサンシュツ

売上高経常利益率％Ｏ経常利益/Ｓ売上高×100 ケイジョウリエキウリアゲダカ記載不要6.7記載不要7.8記載不要キサイフヨウ6.9記載不要記載不要記載不要8.6記載不要記載不要記載不要10.0記載不要記載不要7.89.715.78.57.37.613.67.76.76.15.60.60.64.919.212.08.77.79.46.46.46.97.23.53.05.811.17.77.46.58.97.16.37.011.78.35.57.121.711.010.214.69.47.48.18.86.25.55.97.93.8非開示ヒカイジDIVA値から算出チサンシュツ

売上高当期純利益率ウリアゲダカトウキジュンリエキリツ％P当期純利益/Ｓ売上高×100 トウキジュンリエキウリアゲダカ3.84.02.14383011803.17.63.54.34.98.52.24.05.29.55.45.17.69.75.24.44.58.34.74.03.33.22.711.87.45.24.45.03.53.63.94.42.01.53.57.24.94.83.86.24.71.42.810.26.84.55.015.37.86.49.76.34.95.25.94.13.52.95.32.2非開示ヒカイジDIVA値から算出チサンシュツ

PL3700持分法投資利益モチブンポウトウシリエキ千円センエン－－－－－－－－－－－188,626309,002302,724164,2561,323,2952,276,2212,435,1531,249,8062,016,4233,262,7883,328,2271,431,1292,662,7093,964,8395,305,0071,810,1064,589,6036,337,6147,481,5540106,422509,8811,264,1241,179,0131,536,9681,571,3112,161,9461,471,3521,921,9573,051,0185,637,3461,868,6723,653,8214,867,5546,335,6981,212,1454,160,0285,793,4217,917,3742,402,0434,799,0157,312,7916,990,104192,646－－-－790,5851,785,971194,325920,2791,436,011258,4541,269,8141,281,333短信DIVA値

PL4800持分法投資損失モチブンホウトウシソンシツ千円センエン--422,5174,538,194662,95776,256－0000000短信DIVA値

Ｔ期中平均株式数(連結)【株式併合考慮後】キチュウヘイキンカブシキスウレンケツカブシキヘイゴウコウリョゴ株カブ連結財務諸表提出会社の期中平均株式数 (自己株式及び連結子会社が所有する連結財務諸表提出会社の株式数を除く) レンケツザイムショヒョウテイシュツカイシャキチュウヘイキンカブシキスウジコカブシキオヨレンケツコガイシャショユウレンケツザイムショヒョウテイシュツカイシャカブシキスウノゾ416,026,282416,013,106416,000,222415,984,416415,922,932415,903,897415,889,563415,880,656415,841,425415,841,425←期中平均株式数(連結･個別も同じ)短信毎期､ｼｰﾄ②の｢I22｣ｾﾙをﾘﾝｸゴトキメンテ注意チュウイ

BS59ZZＡ総資産【税効果改正適用前】ゼイコウカカイセイテキヨウマエ千円センエン期末資産の部の合計キマツシサンブゴウケイ1,285,430,4151,310,976,2611,264,587,5481,243,520,5381,174,681,5231,209,627,6501,184,427,4371,181,870,7361,208,170,7661,199,228,8721,188,850,9331,169,197,0531,200,617,0051,217,463,3351,231,789,8971,256,009,5501,302,477,7411,398,692,9891,361,637,0571,376,788,6281,414,342,2531,405,682,1721,441,023,3321,430,067,5771,482,065,8981,467,934,2831,508,101,8341,491,857,3871,525,338,0851,452,457,8971,441,496,3821,439,512,2911,436,715,1971,483,895,6521,377,437,6871,391,423,8461,391,750,9821,437,297,0621,417,835,0381,429,425,4711,446,696,8741,475,759,8291,463,125,9461,464,765,2011,498,825,6841,566,899,1441,582,444,8611,593,783,6491,682,191,0591,668,317,9561,680,852,2201,677,584,2031,780,755,9771,862,201,2411,834,048,9671,827,799,6081,829,756,8421,736,566,6831,711,241,0601,731,996,0621,886,577,6581,822,751,3941,863,636,1621,857,515,2991,905,215,690－－短信DIVA値チ

BS59ZZＡ総資産【税効果改正適用後】ゼイコウカカイセイテキヨウゴ千円センエン期末資産の部の合計キマツシサンブゴウケイ1,879,120,3101,817,939,8111,857,990,0221,854,007,3861,897,230,0831,859,803,8081,960,541,769短信DIVA値チ

BS92ZZＥ自己資本(H17までは旧法の株主資本) ジコキュウホウカブヌシシホン千円センエン期末純資産の部の合計－非支配株主持分キマツジュンシサンブゴウケイヒシハイカブヌシモチブン474,038,535475,019,770475,718,697468,706,087470,337,496453,284,864470,527,006480,024,480488,453,411495,635,104505,517,600490,515,673505,724,892530,862,260546,198,594561,296,137578,793,950

921024: 921024:MTCEL値を修正628,510,904650,428,844647,726,963647,729,450668,887,522686,599,382684,340,825666,707,703648,592,593662,260,621627,371,109580,201,595612,565,034653,901,259656,440,852653,991,542666,689,654663,419,357660,040,692650,002,054664,959,831671,623,969664,941,353645,699,430684,584,054705,774,002700,251,894716,229,817747,802,578774,059,949798,689,885773,375,388798,964,581830,210,709832,859,736834,035,899888,496,496922,790,266923,554,672906,623,796896,779,212881,605,617884,182,755961,905,781966,041,279977,026,102991,414,169999,569,708993,910,1651,005,646,435短信DIVA値A-B チ

自己資本比率【税効果改正適用前】ジコゼイコウカカイセイテキヨウマエ％Ｅ自己資本/Ｚ(Ｌ負債の部合計＋Ｍ非支配株主持分＋Ｅ純資産の部合計)×100 ジコシホンフサイヒシハイカブヌシモチブンジュンシサン36.936.237.637.740.037.539.740.640.441.342.542.042.143.644.344.744.444.947.847.045.847.647.647.945.044.243.942.138.042.245.445.645.544.948.247.446.746.347.446.544.646.448.247.847.847.748.950.146.047.949.449.646.847.750.350.549.551.651.551.051.053.052.453.452.5－－短信DIVA値から算出

自己資本比率【税効果改正適用後】ジコゼイコウカカイセイテキヨウゴ％Ｅ自己資本/Ｚ(Ｌ負債の部合計＋Ｍ非支配株主持分＋Ｅ純資産の部合計)×100 ジコシホンフサイヒシハイカブヌシモチブンジュンシサン51.253.152.653.552.753.451.3短信DIVA値から算出

BS92ZZ純資産(H18 4-6月期より) ジュンシサンガツキ千円センエン期末純資産の部の合計キマツジュンシサンブゴウケイ669,310,918666,000,670666,332,355686,664,770704,709,881703,112,766685,582,300666,657,964683,489,900651,397,090603,806,085634,757,010676,218,257679,200,896677,886,299690,561,619687,468,440682,974,697673,549,919688,695,798696,356,079689,931,977670,100,726708,904,069731,017,130725,094,317742,026,220774,317,158800,922,090826,342,304801,944,989828,565,915860,119,625862,998,245864,733,911918,869,964954,564,511953,414,970935,786,194925,747,322910,047,869913,322,629991,870,878996,004,9361,006,810,3951,020,714,7181,028,799,1861,023,592,1421,035,946,068短信A

BS92ZZ１株当たり純資産(MIを除く)(BPS)【株式併合考慮後】※実質は1株当り自己資本と同じカブアジュンシサンノゾカブシキヘイゴウコウリョゴジッシツカブアタジコシホンオナ円エン(Ｅ'期末純資産*(円)－Ｎ普通株主に帰属しない金額)/Ｄ期末発行済株式数(連結) *＝分子はＭＩを除く、分母は自己株のぞくキマツジュンシサンエンキマツハッコウズカブシキスウレンケツブンシブンボジコカブ2,155.602,119.302,125.722,312.682,322.672,349.352,384.042,403.682,390.092,418.41短信DIVA値から算出

Ｄ期末発行済株式数(連結)【株式併合考慮後】キマツハッコウスカブシキスウレンケツカブシキヘイゴウコウリョゴ株カブ連結財務諸表提出会社の期末発行済株式数 (自己株式及び連結子会社が所有する連結財務諸表提出会社の株式数を除く) レンケツザイムショヒョウテイシュツカイシャキマツハッコウスカブシキスウジコカブシキオヨレンケツコガイシャショユウレンケツザイムショヒョウテイシュツカイシャカブシキスウノゾ416,023,306415,989,446415,944,547415,927,187415,919,108415,871,051415,853,943415,849,923415,847,078415,829,896←2Ｑ期末発行済株式数(連結)ｼｰﾄ②の該当ｾﾙをﾘﾝｸガイトウメンテ注意（四半期ごとに3行ずつずれる）チュウイシハンキギョウ

短信は自己株を含んだ株数を開示する。短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示短信は自己株を含んだ株数を開示

【株式併合考慮後】カブシキヘイゴウコウリョゴ416,680,000416,680,000416,680,000416,680,000416,680,000416,680,000416,680,000416,680,000416,680,000416,680,000ｼｰﾄ②の｢B**｣該当ｾﾙをﾘﾝｸ。ガイトウメンテ注意（四半期ごとに3行ずつずれる）チュウイシハンキギョウ

配当性向（連結）ハイトウセイコウレンケツ％（１株当たり個別配当金/１株当たり当期純利益）ｘ100 カブアコベツハイトウキンカブアトウキジュンリエキERROR:#REF!29.40.00.00.038.335,000.02,029.741.947.440.938.131.1---37.0---36.8---33.7---44.9---25.8--24.7---33.9－－－55.1－－

純資産配当率（連結）ジュンシサンハイトウリツレンケツ％（１株当たり個別配当金/｛（期首１株当たり連結純資産＋期末１株当たり連結純資産）/2｝ｘ100 キシュカブアレンケツジュンシサンキマツカブアレンケツジュンシサンERROR:#REF!2.40002.31.22.42.42.42.42.42.4---2.5---2.5---2.5---2.4---2.3--2.3---2.2－－－2.1－－ｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

自己株式総数【株式併合考慮後】ジコカブシキソウスウカブシキヘイゴウコウリョゴ株カブ656,694690,554735,453752,813760,892808,949826,057830,077832,922850,104ｼｰﾄ②の｢G**｣該当ｾﾙをﾘﾝｸ。ガイトウメンテ注意（四半期ごとに3行ずつずれる）チュウイシハンキギョウ

総資産当期純利益率(ROA)【税効果改正適用前】ソウシサンゼイコウカカイセイテキヨウマエ％Ｐ当期純利益/Ａ'{(期首総資産＋期末総資産)/2}×100 トウキジュンリエキキシュソウシサンキマツソウシサン記載不要キサイフヨウ2.9記載不要3.1記載不要キサイフヨウ2.4記載不要記載不要記載不要記載不要記載不要記載不要記載不要記載不要記載不要記載不要2.96.22.02.02.63.81.71.82.32.80.70.00.02.52.22.62.73.31.01.32.13.10.90.80.93.11.62.13.13.41.32.00.92.62.22.82.84.32.84.04.61.51.92.23.30.91.31.72.0－－付議資料フギシリョウDIVA値から算出ｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

総資産当期純利益率(ROA)【税効果改正適用後】ソウシサンゼイコウカカイセイテキヨウゴ％Ｐ当期純利益/Ａ'{(期首総資産＋期末総資産)/2}×100 トウキジュンリエキキシュソウシサンキマツソウシサン0.91.31.72.00.80.7付議資料フギシリョウDIVA値から算出ｺﾋﾟｰすると３月がずれる（前年3月値を固定）ガツネン３ガツチコテイ

有利子負債残高ユウリシフサイザンダカ千円センエン591,500,443591,936,143567,164,695552,756,420546,661,049550,646,712540,668,086520,827,674527,242,914509,686,258503,789,201538,342,131602,975,450

連結D/E比率レンケツヒリツ有利子負債残高/自己資本ユウリシフサイザンダカジコシホン0.640.640.630.620.620.620.560.540.540.510.500.540.60

PL199Z売上原価千円センエン200,591,578501,490,155230,442,168500,586,215208,812,395502,342,892108,435,647225,082,967343,533,171497,397,427107,598,098228,376,076362,207,504534,043,255122,317,572259,025,545422,200,646636,478,734161,685,916335,564,469528,541,387755,693,810175,093,482349,479,959554,524,161842,617,619217,280,248442,484,573683,834,047921,915,811135,904,751277,617,069442,232,869645,248,656168,192,445343,957,614519,492,608750,159,366185,560,231376,542,995595,204,815868,358,968215,788,851423,179,455651,241,920943,688,416232,549,800466,565,238734,440,6341,071,374,745240,042,435477,486,186751,068,2411,071,021,278186,590,536590,865,964814,760,635156,995,682321,014,076503,554,532745,139,385188,554,476390,539,399619,525,156874,437,720200,631,023434,408,843付議資料DIVA値チ43,869,44411.2%

PL299Z販管費千円センエン178,538,948376,381,733180,621,871376,302,232173,317,967359,660,89083,729,992167,793,826251,849,610361,830,88484,485,016168,948,930241,363,909345,304,94978,903,959158,180,265234,909,375328,825,01874,381,362153,024,470230,162,354325,033,04176,756,934155,343,525233,089,468319,916,36380,155,721162,609,957242,916,262337,937,15280,956,258162,285,586245,545,567360,239,50279,917,962162,417,748245,659,275348,399,23081,528,232164,188,403247,767,932349,148,53279,620,530161,801,314244,814,255351,598,18279,052,472158,948,972240,357,943341,825,04282,763,400166,291,231250,758,349352,077,94382,547,238247,529,407360,576,99180,904,999161,467,856243,913,413341,457,19380,500,466160,874,238241,519,836343,681,80675,750,955151,090,154付議資料DIVA値チ(9,784,084)-6.1%

BS75ZZＬ負債【税効果改正適用前】フサイゼイコウカカイセイテキヨウマエ千円センエン期末負債の部の合計キマツフサイブゴウケイ805,036,534829,273,032781,969,834767,675,409697,314,561748,213,089706,044,127693,883,357711,589,370695,117,497673,749,052669,058,965685,057,342676,538,747675,634,316684,070,638702,598,453751,506,715692,326,138710,787,957748,009,897719,017,402736,313,451726,954,810796,483,598801,276,318824,611,934840,460,296921,532,000817,700,887765,278,124760,311,395758,828,897793,334,032689,969,247708,449,149718,201,063748,601,263721,478,958739,493,494776,596,147766,855,759732,108,816739,670,884756,799,464792,581,985781,522,771767,441,345880,246,070839,752,040820,732,595814,585,958916,022,065943,331,277879,484,456874,384,637893,970,647810,819,360801,193,191818,673,433894,706,779826,746,458856,825,766836,800,581876,416,503－－付議資料DIVA値チ

BS75ZZＬ負債【税効果改正適用後】フサイゼイコウカカイセイテキヨウゴ千円センエン期末負債の部の合計キマツフサイブゴウケイ887,249,431821,934,875851,179,626833,292,668868,430,896836,211,666924,595,701付議資料DIVA値チ

BS899ZＭ非支配株主持分ヒシハイカブヌシモチブン千円センエン期末非支配株主持分合計キマツヒシハイカブヌシモチブンゴウケイ6,355,5466,683,4586,899,0167,139,0417,029,4668,129,6967,856,3037,962,8978,127,9848,476,2709,584,2809,622,4159,834,77010,062,3279,956,98610,642,77415,672,75918,675,36918,882,07318,273,70718,602,90517,777,24818,110,49918,771,94118,874,59718,065,37121,229,27924,025,98123,604,49022,191,97622,316,99822,760,04423,894,75723,871,96524,049,08322,934,00523,547,86523,735,96724,732,11024,990,62424,401,29624,320,01425,243,12824,842,42225,796,40326,514,58026,862,14127,652,41828,569,60129,601,33429,908,91630,138,50830,698,01130,373,46731,774,24429,860,29829,162,39828,968,10928,442,25129,139,87429,965,09729,963,65629,784,29329,300,54829,229,47829,681,97630,299,633付議資料DIVA値B チ

BS93ZZＺ負債･非支配株主持分･資本合計【税効果改正適用前】フサイヒシハイカブヌシモチブンシホンゴウケイゼイコウカカイセイテキヨウマエ千円センエンＬ期末負債の部合計＋Ｍ期末非支配株主持分＋Ｅ期末資本の部合計キマツキマツヒシハイキマツ1,285,430,6151,310,976,2611,264,587,5481,243,520,5381,174,681,5231,209,627,6501,184,427,4371,181,870,7361,208,170,7661,199,228,8721,188,850,9331,169,197,0531,200,617,0051,217,463,3351,231,789,8971,256,009,5501,302,477,7411,398,692,9891,361,637,0571,376,788,6281,414,342,2531,405,682,1721,441,023,3321,430,067,5771,482,065,8981,467,934,2831,508,101,8341,491,857,3871,525,338,0851,452,457,8971,441,496,3821,439,512,2911,436,715,1971,483,895,6521,377,437,6871,391,423,8461,391,750,9821,437,297,0621,417,835,0381,429,425,4711,446,696,8741,475,759,8291,463,125,9461,464,765,2011,498,825,6841,566,899,1441,582,444,8611,593,783,6491,682,191,0591,668,317,9561,680,852,2201,677,584,2031,780,755,9771,862,201,2411,834,048,9671,827,799,6081,829,756,8421,736,566,6831,711,241,0601,731,996,0621,886,577,6581,822,751,3941,863,636,1621,857,515,2991,905,215,690－－付議資料DIVA値チ

BS93ZZＺ負債･非支配株主持分･資本合計【税効果改正適用後】フサイヒシハイカブヌシモチブンシホンゴウケイゼイコウカカイセイテキヨウゴ千円センエンＬ期末負債の部合計＋Ｍ期末非支配株主持分＋Ｅ期末資本の部合計キマツキマツヒシハイキマツ1,879,120,3101,817,939,8111,857,990,0221,854,007,3861,897,230,0831,859,803,8081,960,541,769付議資料DIVA値チ

１株当たり連結純資産（小数点2桁でRound）【株式併合考慮後】カブアレンケツジュンシサンショウスウテンケタカブシキヘイゴウコウリョゴ2,155.602,119.302,125.722,312.682,322.672,349.352,384.042,403.682,390.092,418.41

１株当たり当期純利益（小数点2桁でRound）【株式併合考慮後】カブアトウキジュンリエキショウスウテンケタカブシキヘイゴウコウリョゴ64.6880.2394.83147.2941.8757.3276.1390.7137.6132.47

株主資本変動計算書とは一致しないので要注意カブヌシシホンヘンドウケイサンショイッチヨウチュウイ配当金総額(当期に属する日を基準日とする配当の額) ハイトウキンソウガク

※株主資本変動計算書は前期末+中間カブヌシシホンヘンドウケイサンショゼンキマツチュウカン中間チュウカン10,395,747,400当期11月配当トウキガツハイトウERROR:#REF!ERROR:#REF!ERROR:#REF!当年度の9月末を基準日とした配当金額（当年11月配当金額）⇒第2Q末発行済株式数×1株当たり配当（＠4.5円/株）トウネンドガツマツキジュンビハイトウキンガクトウネンガツハイトウキンガク

当期末トウキマツ翌期6月配当ヨクキガツハイトウERROR:#REF!ERROR:#REF!ERROR:#REF!当年度の3月末を基準日とした配当金額（翌年6月配当金額）⇒期末発行済株式数×1株当たり配当（＠5.0円/株）*記念配当＠0.5円/株含むトウネンドガツマツキジュンビハイトウキンガクヨクネンガツハイトウキンガクキネンハイトウエンカブフク

10,395,747,400

マニュアル１．②シート I22を除す数値を、Q毎に変える２．②シートB７～I１９までの数値を、存在する数値以外ブランクにする３．①シートはDIVA取得値であっても、ROE（15行目）のようにPL÷BSの項目は、BSに前期・当期の平均値を使用する必要があるため、前期のセルが正しいか確認する４．黄色い注記が有るセル（株式数関連）は、毎期メンテナンスが必要（時期に合ったセルにする）５．BT、BW、BX列の指定セル移動も忘れない

※株式数シートは篠原さん（次は山本さん？）から貰うことが出来る（特段フォロー不要）

マニュアル１．②シート I22を除す数値を、Q毎に変える２．②シートB７～I１９までの数値を、存在する数値以外ブランクにする３．①シートはDIVA取得値であっても、ROE（15行目）のようにPL÷BSの項目は、BSに前期・当期の平均値を使用する必要があるため、前期のセルが正しいか確認する４．黄色い注記が有るセル（株式数関連）は、毎期メンテナンスが必要（時期に合ったセルにする）５．BT、BW、BX列の指定セル移動も忘れない

※株式数シートは篠原さん（次は山本さん？）から貰うことが出来る（特段フォロー不要）

スライド






4月ガツ-1,643-2,498＋855-2,761＋1,118-1,643-2,498＋855-2,761＋1,118

5月-3,330-4,328＋997-2,952▲378-4,973-6,826＋1,852-5,714＋740

6月-1,701-616▲1,085-1,354▲348-6,675-7,442＋767-7,067＋393

7月-2,600-626▲1,974-929▲1,670-9,274-8,068▲1,207-7,996▲1,278

8月-1,1601,008▲2,168367▲1,526-10,434-7,059▲3,375-7,630▲2,804

9月-1,5151,372▲2,887748▲2,263-11,949-5,687▲6,262-6,882▲5,067

その他

８．フリーキャッシュフロー

（１）連結フリーキャッシュフロー

18.3期実績キジッセキ19.3期実績キジッセキ19.3期計画キケイカク20.3期計画キケイ18.3期 2Q実績→19.3期 2Q実績19.3期 2Q計画→19.3期 2Q実績18.3期通期実績→19.3期通期計画18.3期通期実績→19.3通期今回見通しキツウキジッセキツウキコンカイミトオ19.3期通期計画→19.3期通期今回見通し

1Q累計ルイケイ2Q累計ルイケイ3Q累計ルイケイ通期ツウキ1Q累計ルイケイ

丸山真範: 丸山真範:組み換え後を参照すること！2Q累計ルイケイ

丸山真範: 丸山真範:組み換え後を参照すること3Q累計ルイケイ通期ツウキ1Q累計ルイケイ

丸山真範: 丸山真範:1Q、３Ｑ計画は作っていない。

丸山真範: 丸山真範:組み換え後を参照すること！

丸山真範: 丸山真範:組み換え後を参照すること2Q累計ルイケイ3Q累計ルイケイ通期ツウキ今回見通しコンカイミトオ2Q累計ルイケイ通期ツウキ前年差ゼンネンサ前年比ゼンネンヒ備考ビコウ計画差ケイカクサ計画比ケイカクヒ備考ビコウ前年差ゼンネンサ前年比ゼンネンヒ備考ビコウ前年差ゼンネンサ前年比ゼンネンヒ備考計画差ケイカクサ計画比ケイカクヒ備考

税金等調整前当期純利益キン25,73036,47750,35965,83821,86720,89025,04870,24254,20000-15,58657.3%-4,15783.4%4,404106.7%-11,63882.3%-16,04277.2%

法人税等の支払い額ホウジンゼイトウガク-18,610-17,289-24,705-26,499-22,509-21,689-21,188-22,727-22,593-21,188-22,727-4,400125.4%-501102.4%3,77285.8%3,90685.3%13499.4%

減価償却費21,53243,72165,99588,72421,36543,24343,04084,98184,98143,04084,981-47898.9%202100.5%-3,74395.8%-3,74395.8%0100.0%

その他内部留保等-33,566-22,543-32,69430,473-46,368-47,104-28,018-30,496-34,088-2,97139,746-24,561209.0%-19,086168.1%-60,969-100.1%-64,561-111.9%-3,592111.8%

営業活動によるキャッシュフロー-4,91440,36558,955158,535-25,645-4,66118,881102,00082,50018,881102,000-45,026-11.5%-23,542-24.7%-56,53564.3%-76,03552.0%-19,50080.9%

▲設備投資による支出※-9,411-18,327-28,801-42,192-7,902-17,392-19,478-46,000-46,000-19,478-46,00093494.9%2,08689.3%-3,809109.0%-3,809109.0%0100.0%

フリーキャッシュフロー-14,32522,03930,154116,344-33,548-22,053-59756,00036,500-59756,000-44,091-100.1%-21,4563696.7%-60,34448.1%-79,84431.4%-19,50065.2%

※既存事業品質向上のための設備投資（キャッシュベース）分のみを控除キソンジギョウヒンシツコウジョウブンコウジョ

設備投資額（百万円）16,79340,54958,78781,71617,88034,11737,25590,00090,00037,25590,000-6,43284.1%-3,13891.6%8,284110.1%8,284110.1%0100.0%

在籍人員（人） *有価証券報告書ﾍﾞｰｽユウカショウケンホウコクショ21,22121,10720,25719,99720,35420,29820,55520,55520,555-80996.2%20,298ERROR:#DIV/0!558102.8%558102.8%0100.0%

■ Gas sales volume45MJ/m3 A. FY19.3 2Q B. FY18.3 2Q A-B (A-B)/B(%)

Number of units for gas supply*(thousands) 5,717 6,076 -359 -5.9%

Installation of new meters (thousands) 44 47 -3 -7.2%Monthly gas sales volume per household(m3/month)

20.4 21.6 -1.2 -5.5%

Residential** 685 765 -79 -10.4%

Non-Residential** 3,049 3,203 -154 -4.8%

3,734 3,968 -234 -5.9%

Consolidated gas sales volume (million m3) 3,753 3,986 -234 -5.9%

■ Electricity sales volume （Consolidated）

A. FY19.3 2Q B. FY18.3 2Q A-B (A-B)/B(%)

Retail 1,566 943 +624 +66.2%

Wholesale, etc. 4,322 4,079 +242 +5.9%

Electricity Sales Volume（GWh） 5,888 5,022 +866 +17.2%

770 472 +298 +63.0%

■ Customer Accounts (Consolidated)

A. FY19.3 2Q end B. FY18.3 end A-B (A-B)/B(%)

Number of customer Accounts (thousands) 8,588 8,274 +314 +3.8%

Non-consolidated gas sales volume (million m3)

Number of low-voltage electricity supply(thousands)

21

* Number of Units for gas supply = number of meters installed - number of meters unused (unoccupied houses, etc.) - number of units for gas supply from other companies ** The difference factors are described on pages 22 and 23

Sales-related results for 2nd Quarter of FY2019.3

開示用

■ Gas sales volume

45MJ/m3A. FY19.3 2QB. FY18.3 2QA-B(A-B)/B(%)

Number of units for gas supply*(thousands)5,7176,076-359-5.9%

Installation of new meters (thousands)4447-3-7.2%

Monthly gas sales volume per household (m3/month)20.421.6-1.2-5.5%

Residential**685765-79-10.4%

Non-Residential**3,0493,203-154-4.8%

Non-consolidated gas sales volume (million m3)3,7343,968-234-5.9%

Consolidated gas sales volume (million m3)3,7533,986-234-5.9%

■ Electricity sales volume （Consolidated）

A. FY19.3 2QB. FY18.3 2QA-B(A-B)/B(%)

Retail1,566943+624+66.2%

Wholesale, etc.4,3224,079+242+5.9%

Electricity Sales Volume（GWh） 5,8885,022+866+17.2%

Number of low-voltage electricity supply (thousands)770472+298+63.0%

■ Customer Accounts (Consolidated)

A. FY19.3 2Q endB. FY18.3 endA-B(A-B)/B(%)

Number of customer Accounts (thousands)8,5888,274+314+3.8%

元データ（ガス）

ガ　ス　販　売　実　績　(一次速報)　ハンバイミイサオイチジソクホウ2018年10月4日リビング事業部計画部・エネルギー事業部ビジネス戦略部

２０１８年９月

当　　　月トウツキ年　度　累　計トシタビルイケイ

実績ジッセキ前年比較ゼンネンヒカク計画比較ケイカクヒカク実績ジッセキ前年比較ゼンネンヒカク計画比較ケイカクヒカク

前年比(%) ゼンネンヒ前年差ゼンネンサ計画比(%) ケイカクヒ計画差ケイカクサ前年比(%) ゼンネンヒ前年差ゼンネンサ計画比(%) ケイカクヒ計画差ケイカクサ

業種別ガス販売量（千m3）ギョウシュベツハンバイリョウセン家　庭　用　計イエニワヨウケイ67,72891.3%(6,438)99.1%(613)685,35089.6%(79,404)96.8%(22,937)

小売コウ67,72891.3%(6,438)99.1%(613)685,35089.6%(79,404)96.8%(22,937)

（うち大口）オオグチ(25)----(206)----

他ガス事業者向けタジギョウシャム0----0----

業　務　用　計ギョウツトムヨウケイ492,02094.4%(29,372)101.0%5,0193,049,13895.2%(154,243)105.0%144,096

一般業務用小売計イッパンギョウムヨウコウケイ130,82694.0%(8,411)100.2%209685,52694.3%(41,195)97.8%(15,490)

（うち大口）オオグチ(65,519)(93.2%)(-4,760)--(365,492)(98.1%)(-7,215)--

商業用ショウギョウヨウ74,86593.4%(5,278)--403,68494.2%(24,832)--

公用オオヤケヨウ27,36396.6%(958)--129,24993.8%(8,524)--

医療用イリョウヨウ28,59892.9%(2,174)--152,59395.1%(7,839)--

工業用小売計コウギョウヨウショウバイケイ324,12594.6%(18,629)102.7%8,5042,121,32694.7%(117,987)108.7%169,986

(うち大口) オオクチ(317,104)(94.9%)(-17,024)--(2,080,825)(95.2%)(-105,321)--

他ガス事業者向けタジギョウシャム37,06994.1%(2,332)90.9%(3,694)242,286102.1%4,93995.9%(10,400)

合　　　　　計ゴウケイ559,74894.0%(35,810)100.8%4,4063,734,48894.1%(233,647)103.4%121,159

小売コウ522,67994.0%(33,478)101.6%8,1003,492,20293.6%(238,586)103.9%131,559

（うち大口）オオグチ(382,648)(94.6%)(-21,759)--(2,446,522)(95.6%)(-112,330)--

他ガス事業者向けタジギョウシャム37,06994.1%(2,332)90.9%(3,694)242,286102.1%4,93995.9%(10,400)

業種別調定件数(件）ギョウシュベツチョウテイケンスウケン家　庭　用　計イエニワヨウケイ5,485,69794.0%(347,238)98.0%(111,475)33,580,15994.9%(1,814,574)99.0%(322,799)

（うち大口）オオグチ(3)----(18)----

業　務　用　計ギョウツトムヨウケイ230,90295.2%(11,700)98.2%(4,172)1,414,43496.0%(59,345)99.3%(9,894)

一般業務用小売計イッパンギョウムヨウコウケイ218,68795.2%(11,009)98.1%(4,220)1,340,23396.1%(54,872)99.3%(10,052)

（うち大口）オオグチ(1,703)(103.4%)56--(10,294)(105.7%)554--

商業用ショウギョウヨウ179,94395.2%(9,064)--1,104,01596.1%(45,348)--

公用オオヤケヨウ20,43594.7%(1,154)--123,81095.3%(6,119)--

医療用イリョウヨウ18,30995.9%(791)--112,40897.1%(3,405)--

工業用小売計コウギョウヨウショウバイケイ12,21594.6%(691)100.4%4874,20194.3%(4,473)100.2%158

(うち大口) オオクチ(1,804)(102.4%)42--(10,803)(103.0%)311--

合　　　　　計ゴウケイ5,716,59994.1%(358,938)98.0%(115,647)34,994,59394.9%(1,873,919)99.1%(332,693)

（うち大口）オオグチ(3,510)(103.0%)101--(21,115)(104.4%)883--

一件あたり販売量（m3）１ケンハンバイリョウ家　庭　用　計イエニワヨウケイ12.397.1%-0.4101.1%0.120.494.5%-1.297.7%-0.5

業　務　用　計ギョウツトムヨウケイ1,970.399.2%-16.4--1,984.498.6%-28.1--

一般業務用計イッパンギョウムヨウケイ598.298.7%-7.9--511.598.2%-9.4--

商業用ショウギョウヨウ416.098.1%-8.0--365.798.1%-7.2--

公用オオヤケヨウ1,339.0102.1%27.2--1,043.998.4%-16.4--

医療用イリョウヨウ1,562.096.9%-49.2--1,357.598.0%-27.8--

工　業　用コウギョウヨウ26,535.099.9%-22.7--28,588.9100.4%125.7--

総　　　　　計フサケイ91.499.9%-0.1--99.898.6%-1.4--

※大口は10万ｍ3以上

マニュアル１．②シート I22を除す数値を、Q毎に変える２．②シートB７～I１９までの数値を、存在する数値以外ブランクにする３．①シートはDIVA取得値であっても、ROE（15行目）のようにPL÷BSの項目は、BSに前期・当期の平均値を使用する必要があるため、前期のセルが正しいか確認する４．黄色い注記が有るセル（株式数関連）は、毎期メン�

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