24 April 2008
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Summary of FY 2007 Suzuki Financial Result (Consolidated)
(Billion Yen)
| Consolidated | Previous Year Result ‐March 2007 |
This Year Result ‐March 2008 |
Next Year Forecast ‐March 2009 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3,163.7 | (+15.2%) | 3,502.4 | (+10.7%) | 3,500.0 | (-0.1%) | |||||
| Domestic Sales | 973.5 | (+4.2%) | 981.4 | (+0.8%) | 980.0 | (-0.1%) | |||||
| Overseas Sales | 2,190.2 | (+20.9%) | 2,521.0 | (+15.1%) | 2,520.0 | (-0.0%) | |||||
| Opearting Income <ratio> |
132.9 | (+16.7%) | <4.2%> | 149.4 | (+12.4%) | <4.3%> | 140.0 | (-6.3%) | <4.0%> | ||
| Ordinary Income <ratio> |
139.2 | (+16.6%) | <4.4%> | 156.9 | (+12.7%) | <4.5%> | 150.0 | (-4.4%) | <4.3%> | ||
| Net Income <ratio> |
75.0 | (+13.7%) | <2.4%> | 80.3 | (+7.0%) | <2.3%> | 80.0 | (-0.3%) | <2.3%> | ||
| General View | Sales increase Profit increase | Sales increase Profit increase | Sales as of previous year Profit as of previous year |
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| Factors of change in Operating Income | Factors of Increase | Foreign exchange gain | +40.1 | Change in sales, model mix etc. | +40.8 | Cost reduction | +35.0 | ||||
| Cost reduction | +31.8 | Cost reduction | +28.4 | Change in sales, model mix etc. | +27.6 | ||||||
| Change in sales, model mix etc. | +23.7 | Foreign exchange gain | +22.5 | Decrease of operating exp. etc. | +15.0 | ||||||
| Total | +95.6 | Total | +91.7 | Total | +77.6 | ||||||
| Factors of Decrease | Increase of operating exp. etc. | -51.0 | Increase of operating exp. etc. | -46.9 | Foreign exchange loss | -58.0 | |||||
| Increase of depreciation | -23.4 | R&D expense increase | -16.6 | R&D expense increase | -21.0 | ||||||
| R&D expense increase | -2.2 | Increase of depreciation | -11.7 | Increase of depreciation | -8.0 | ||||||
| Total | -76.6 | Total | -75.2 | Total | -87.0 | ||||||
| Exchange Rate | ¥117/US$ ¥151/EURO |
¥114/US$ ¥160/EURO |
¥102/US$ (1st half ¥110, 2nd half ¥95) ¥155/EURO (1st half ¥160, 2nd half ¥150) |
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| Capital Investment (Amount of main affiliates included) |
207.4 (39.7) |
243.6 (31.9) |
290.0 | ||||||||
| Depreciation | 149.9 | 161.6 | (17.0) | ||||||||
| R&D Expense | 92.1 | 108.7 | 170.0 | ||||||||
| Interest-bearing debt | 406.6 | 450.7 | 130.0 | ||||||||
| Cash Flow | Operating Activities | 202.2 | 194.0 | ||||||||
| Investment Activities | -199.5 | -215.9 | |||||||||
| Financial Activities | 223.3 | 49.3 | |||||||||
| Current Cash | 444.3 | 456.4 | |||||||||
| Business Segment | M/C | Sales | 588.2 | (+4.8%) | 592.0 | (+0.6%) | |||||
| Operating Income <ratio> |
45.4 | (-1.2%) | <7.7%> | 22.5 | (-50.3%) | <3.8%> | |||||
| A/M | Sales | 2,503.8 | (+18.1%) | 2,833.9 | (+13.2%) | ||||||
| Operating Income <ratio> |
76.6 | (+32.2%) | <3.1%> | 114.0 | (+48.8%) | <4.0%> | |||||
| Other | Sales | 71.7 | (+9.9%) | 76.5 | (+6.8%) | ||||||
| Operating Income <ratio> |
10.9 | (+9.4%) | <15.3%> | 12.9 | (+17.8%) | <16.8%> | |||||
| Area Segment | Japan | Sales | 2,085.5 | (+14.7%) | 2,194.0 | (+5.2%) | |||||
| Operating Income <ratio> |
69.7 | (+14.7%) | <3.3%> | 85.0 | (+21.9%) | <3.9%> | |||||
| Europe | Sales | 661.0 | (+34.3%) | 777.3 | (+17.6%) | ||||||
| Operating Income <ratio> |
14.8 | (+90.6%) | <2.2%> | 13.4 | (-9.6%) | <1.7%> | |||||
| N.A | Sales | 459.3 | (+16.9%) | 405.7 | (-11.7%) | ||||||
| Operating Income <ratio> |
5.9 | (-18.1%) | <1.3%> | -8.5 | (-) | <-2.1%> | |||||
| Asia | Sales | 656.0 | (+8.1%) | 846.8 | (+29.1%) | ||||||
| Operating Income <ratio> |
43.6 | (-3.9%) | <6.6%> | 56.1 | (+28.7%) | <6.6%> | |||||
| Other | Sales | 61.6 | (+45.8%) | 88.4 | (+43.6%) | ||||||
| Operating Income <ratio> |
5.1 | (+101.0%) | <8.2%> | 4.6 | (-9.0%) | <5.2%> | |||||
| Number of Consolidated Subsidiaries | 138 | 139 | |||||||||
| Number of Affiliates with application of equity method | 31 | 36 | |||||||||
| Number of Employees | 45,510 | 50,241 | |||||||||
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