Mitsubishi Chemical Holdings

THE KAITEKI COMPANY

Financial Information

Financial Highlights (Consolidated)

[JGAAP]

(Billions of Yen)

  FY2011 FY2012 FY2013 FY2014 FY2015
Net sales 3,208.2 3,088.6 3,498.8 3,656.3 3,823.1
Operating income 130.6 90.2 110.5 165.7 280.0
Income before income taxes 127.5 82.9 116.6 165.6 198.2
Net income
attributable to shareholders of the parent
35.5 18.6 32.2 60.9 46.4
Net cash provided by operating activities 218.0 206.5 177.0 329.8 388.7
Net cash used in investment activities -63.4 -169.8 -159.8 -277.2 -202.8
Net cash used in financing activities -164.1 -26.3 -8.3 -2.1 -157.0
Total assets 3,174.0 3,307.8 3,479.4 4,323.0 4,061.6
Shareholders' equity 770.7 815.5 900.8 981.0 932.3

Per Share:

Net income (Yen) 24.06 12.61 21.89 41.40 31.70
Cash dividends (Yen) 10.00 12.00 12.00 13.00 15.00
Note :
  • Net income per share is based on the average number of shares outstanding during each period.

Net Sales by Segment (Consolidated)

[JGAAP]

(Billions of Yen)

  FY2011 FY2012 FY2013 FY2014 FY2015
Electronics Applications 133.8 118.2 133.7 118.8 115.6
Designed Materials 699.9 689.7 799.1 818.6 852.6
Health Care 502.5 514.4 523.1 531.9 554.1
Chemicals 1,007.5 903.6 955.1 1,113.9 1,321.1
Polymers 658.6 675.7 858.4 873.7 773.7
Others 205.9 187.0 229.4 199.4 206.0
Total 3,208.2 3,088.6 3,498.8 3,656.3 3,823.1
Note :
  • Several businesses and subsidiaries are reclassified owing to the change of segmentation, and therefore the figures are adjusted accordingly.

Operating Income by Segment (Consolidated)

(Billions of Yen)

  FY2011 FY2012 FY2013 FY2014 FY2015
Electronics Applications -5.3 -5.1 -5.5 -2.8 -1.0
Designed Materials 25.6 22.5 47.5 55.6 75.7
Health Care 76.4 74.9 67.3 77.0 103.4
Chemicals 14.8 -0.2 0.7 8.9 57.3
Polymers 23.8 0.1 2.3 28.0 43.3
Others 6.1 6.5 5.7 6.1 7.3
Corporate -10.8 -8.5 -7.5 -7.1 -6.0
Total 130.6 90.2 110.5 165.7 280.0
Note :
  • Several businesses and subsidiaries are reclassified owing to the change of segmentation, and therefore the figures are adjusted accordingly.

Historical Financial Information

This historical financial information is solely for convenience.
Please refer together to the annual report for each fiscal year.

Consolidated Six-Year Summary (FY2014 - 2009)

Consolidated Balance Sheets (FY2014 - 2009)

Consolidated Statements of Operations (FY2014 - 2009)

Consolidated Statements of Cash Flows (FY2014 - 2009)