April 27 2007
 |
 |
 |
 |
|---|
Summary of FY 2006 Suzuki Financial Result (Consolidated)
| (Billion ¥) |
| Consolidated | Previous Year Result - March, 2006 |
This Year Result - March, 2007 |
Next Year Forecast - March, 2008 |
|||
| Net Sales | 2746.5(+16.1%) | 3163.7(+15.2%) | 3200.0(+1.1%) | |||
| Domestic Sales | 934.5(+4.6%) | 973.5(+4.2%) | 960.0(-1.4%) | |||
| Overseas Sales | 1812.0(+23.1%) | 2190.2(+20.9%) | 2240.0(+2.3%) | |||
| Opearting Income<ratio> | 113.9(+5.9%) | <4.1%> | 132.9(+16.7%) | <4.2%> | 134.0(+0.8%) | <4.2%> |
| Ordinary Income<ratio> | 119.3(+8.9%) | <4.3%> | 139.2(+16.6%) | <4.4%> | 140.0(+0.6%) | <4.4%> |
| Net Income<ratio> | 65.9(+9.0%) | <2.4%> | 75.0(+13.7%) | <2.4%> | 76.0(+1.3%) | <2.4%> |
| General View | Sales increase Ordinary income increase | Sales increase Ordinary income increase | Sales as of previous year Ordinary income as of previous year | |||
| Factors of change ing Income Operatin | ||||||
| Factors of Increase | Cost reduction | +58.2 | Foreign exchange gain | +40.1 | Cost reduction | +32.0 |
| Foreign exchange gain | +27.3 | Cost reduction | +31.8 | Change in sales, model mix etc. | +18.1 | |
| Change in sales, model mix etc. | +25.8 | Change in sales, model mix etc. | +23.7 | |||
| Total | +111.3 | Total | +95.6 | Total | +50.1 | |
| Factors of Decrease | Increase of operating exp. etc. | -73.1 | Increase of operating exp. etc. | -51.0 | Foreign exchange gain | -37.0 |
| Increase of depreciation | -28.8 | Increase of depreciation | -23.4 | R&D expense increase | -10.0 | |
| R&D expense increase | -3.0 | R&D expense increase | -2.2 | Increase of depreciation | -2.0 | |
| Total | -104.9 | Total | -76.6 | Total | -49.0 | |
| Exchange Rate | ¥114/US$ ¥139/EURO | ¥117/US$ ¥151/EURO | ¥112/US$ ¥147/EURO | |||
| Capital Investment (Amount of main affiliates included) |
245.9 (58.5) |
207.4 (39.7) |
250.0 (25.0) |
|||
| Depreciation | 126.5 | 149.9 | 152.0 | |||
| R&D Expense | 89.9 | 92.1 | 103.0 | |||
| Interest-bearing debt | 198.5 | 406.6 | ||||
| Cash Flow | ||||||
| Operating Activities | 240.0 | 202.2 | ||||
| Investment Activities | -104.2 | -199.5 | ||||
| Financial Activities | -160.7 | 223.3 | ||||
| Current Cash | 216.6 | 444.3 | ||||
| Business Segment | ||||||
| M/C | ||||||
| Sales | 561.3(+21.9%) | 588.2(+4.8%) | 595.0(+1.2%) | |||
| Operating Income<ratio> | 46.0(+20.4%) | <8.2%> | 45.4(-1.2%) | <7.7%> | 45.6(+0.5%) | <7.7%> |
| A/M | ||||||
| Sales | 2,120.0(+14.9%) | 2,503.8(+18.1%) | 2,533.0(+1.2%) | |||
| Operating Income<ratio> | 57.9(-3.7%) | <2.7%> | 76.6(+32.2%) | <3.1%> | 77.4(+1.1%) | <3.1%> |
| Other | ||||||
| Sales | 65.2(+10.1%) | 71.7(+9.9%) | 72.0(+0.5%) | |||
| Operating Income<ratio> | 10.0(+8.2%) | <15.3%> | 10.9(+9.4%) | <15.3%> | 11.0(+0.5%) | <15.3%> |
| Area Segment | ||||||
| Japan | ||||||
| Sales | 1818.4(+12.3%) | 2085.5(+14.7%) | ||||
| Operating Income<ratio> | 60.8(-7.4%) | <3.3%> | 69.7(+14.7%) | <3.3%> | ||
| Europe | ||||||
| Sales | 492.0(+18.8%) | 661.0(+34.3%) | ||||
| Operating Income<ratio> | 7.8(+16.1%) | <1.6%> | 14.8(+90.6%) | <2.2%> | ||
| N.A. | ||||||
| Sales | 392.9(+29.4%) | 459.3(+16.9%) | ||||
| Operating Income<ratio> | 7.2(+55.7%) | <1.8%> | 5.9(-18.1%) | <1.3%> | ||
| Asia | ||||||
| Sales | 606.7(+21.3%) | 656.0(+8.1%) | ||||
| Operating Income<ratio> | 45.4(+21.7%) | <7.5%> | 43.6(-3.9%) | <6.6%> | ||
| Other | ||||||
| Sales | 42.2(+58.2%) | 61.6(+45.8%) | ||||
| Operating Income<ratio> | 2.5(+72.0%) | <6.0%> | 5.1(+101.0%) | <8.2%> | ||
| Number of Consolidated Subsidiaries | 135 | 138 | ||||
| Number of Affiliates with application of equity method | 25 | 31 | ||||
| Number of Employees | 40,798 | 45,510 | ||||
<Reference for FY 2006 consolidated financial results>
Units (Production & Sales)
| Motorcycles and All Terrain Vehicles | Previous Year Result March, 2006 |
This Year Result March, 2007 |
Next Year Forecast March, 2008 |
|||
| ATVs Included |
ATVs Included |
ATVs Included |
||||
| Domestic Market | 148(+18.3%) | - | 131(-11.1%) | - | 135(+3.0%) | - |
| Export | 444(+24.2%) | 106 | 489(+10.3%) | 97 | 469(-4.2%) | 96 |
| OEM | 14(-6.8%) | 8 | 0( - %) | 0 | 0( - %) | 0 |
| Domestic production | 605(+21.8%) | 114 | 621(+2.6%) | 97 | 604(-2.7%) | 96 |
| Europe | 41(+14.1%) | - | 39(-3.1%) | - | 47(+19.5%) | - |
| North America | 23(-11.3%) | 23 | 22(-2.4%) | 22 | 32(+45.4%) | 32 |
| Asia | 2,323(-0.9%) | 31 | 2,225(-4.2%) | 17 | 2,786(+25.2%) | 15 |
| Others | 147(+118.0%) | - | 291(+98.1%) | - | 282(-3.2%) | - |
| Overseas production | 2,533(+2.4%) | 54 | 2,577(+1.8%) | 39 | 3,147(+22.1%) | 47 |
| Production Total | 3,138(+5.7%) | 167 | 3,198(+1.9%) | 136 | 3,751(+17.3%) | 143 |
| Domestic sales | 155(+18.3%) | - | 163(+5.8%) | - | 169(+3.4%) | - |
| Overseas sales | 2,905(+4.0%) | 131 | 2,902(-0.1%) | 124 | 3,547(+23.2%) | 132 |
| Sales Total | 3,060(+4.6%) | 131 | 3,065(+0.2%) | 124 | 3,743(+22.1%) | 132 |
| Automobiles | Previous Year Result March, 2006 |
This Year Result March, 2007 |
Next Year Forecast March, 2008 |
| Mini Vehicles | 632(+4.9%) | 608(-3.8%) | 585(-3.7%) |
| Sub-compact and standard-sized vehicles | 79(+9.3%) | 83(+6.3%) | 84(+0.7%) |
| Export | 314(+18.1%) | 388(+23.3%) | 421(+8.6%) |
| OEM | 109(-7.7%) | 134(+23.2%) | 133(-0.5%) |
| Domestic production | 1,133(+7.1%) | 1,212(+7.0%) | 1,223(+0.9%) |
| Europe | 161(+45.4%) | 189(+17.8%) | 250(+32.1%) |
| North America | 0( - ) | 22( - ) | 39(+73.9%) |
| Asia | 907(+7.7%) | 987(+8.9%) | 1,100(+11.4%) |
| Overseas production | 1,067(+12.1%) | 1,199(+12.4%) | 1,389(+15.8%) |
| Production Total | 2,200(+9.5%) | 2,412(+9.6%) | 2,612(+8.3%) |
| Mini Vehicles | 626(+4.2%) | 606(-3.2%) | 585(-3.4%) |
| Sub-compact and standard-sized vehicles | 82(+12.6%) | 85(+4.3%) | 90(+5.7%) |
| Domestic sales | 707(+5.1%) | 691(-2.3%) | 675(-2.3%) |
| Overseas sales | 1,362(+11.8%) | 1,531(+12.5%) | 1,730(+13.0%) |
| Sales Total | 2,096(+9.4%) | 2,222(+7.4%) | 2,405(+8.2%) |
* Domestic production: CBU ＋ CKD Overseas production: Units completed at overseas factories.
* Automobiles sales is SUZUKI branded vehicles. However Domestic sales include Chevrolet badged vehicles as well.
* Overseas sales of this year result includes forecast in part.
|
|
|
|
|---|
