FY2009 First Quarter Financial Results. SUZUKI MOTOR CORPORATION August 3, 2009

Transcription

1 FY2009 First Quarter Financial Results SUZUKI MOTOR CORPORATION August 3, 2009

2 Consolidated: Financial Summary Page 2 FY2009 1Q FY2008 4Q 09/4-6 09/1-3 Change FY2008 1Q 08/4-6 Change (Billion Yen) (A) (B) (A)-(B) (C) (A)-(C) Net sales Operating income (Ratio) 6.9 (1.2%) 10.4 (1.6%) (3.7%) Ordinary income (Ratio) 12.6 (2.2%) 8.2 (1.2%) (5.0%) Net income (Ratio) 2.1 (0.4%) 5.8 (0.9%) (2.9%) -23.9

3 Consolidated: Net Sales Page 3 Domestic production Domestic sales Domestic production Overseas sales Overseas production Overseas sales FY2008 1Q (08/4-6) FY2008 4Q (09/1-3) FY2009 1Q (09/4-6)

4 Motorcycle Automobile Marine & Power products, etc. Total Page 4 Influence of exchange fluctuations included Domestic total Overseas total Europe North America Asia Others Total Influence of exchange fluctuations included Consolidated: Net Sales (Year-to-Year Comparison) Excluding Financial Services business

5 Consolidated: Operating Income Page Decreased by 26.9 billion (-79.7%) y-o-y Profit ratio 3.7% 10.4 Profit ratio 1.6% 6.9 Profit ratio 1.2% FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

6 Consolidated: Ordinary Income Page 6 Decreased by 32.8 billion (-72.3%) y-o-y 45.4 Profit ratio 5.0% 8.2 Profit ratio 1.2% 12.6 Profit ratio 2.2% FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

7 Consolidated: Net Income Page 7 Decreased by 23.9 billion (-91.8%) y-o-y 26.0 Profit ratio 2.9% 5.8 Profit ratio 0.9% 2.1 Profit ratio 0.4% FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

8 Consolidated: Factors of Change in Operating Income Page Decrease of Cost reduction Decrease of R&D expenses Decrease of operatin g expenses, etc depreciation +9.0 Change in sales, model mix, etc FY2008 1Q Operating income 33.8 Factor of increase (+68.2) Operating income decrease (-26.9) Factor of decrease (-95.1) Fore ign exchange loss FY2009 1Q Operating income 6.9 (Change in sales, model mix, etc. includes influence of raw material +5.1)

9 Consolidated: Foreign Exchange Rates Page 9 FY2009 1Q (09/4-6) FY2008 1Q (08/4-6) U.S. dollar Euro Others 97 yen 135 yen ー 110 yen 161 yen ー Change -13 yen -26 yen ー ForEX loss -2.7 bln yen -6.0 bln yen bln yen Total bln yen

10 Consolidated: Capital Expenditures (including amount of main affiliates) Page 10 SUZUKI Subsidiaries Main affiliates FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

11 Consolidated: Depreciation, R&D Expenses, Interest-Bearing Debt Page Financial Services 92.5 included Depreciation R&D expenses Interest-bearing debt FY2008 1Q FY2009 1Q FY2008 1Q FY2009 1Q (08/4-6) (09/4-6) (08/4-6) (09/4-6) FY2008 1Q FY2009 1Q (08/6) (09/6)

12 Consolidated:Cash Flows Page 12 Operating activities Investment activities Financing activities Others +4.0 At beginning of FY Free cash flow 29.5 Cash and cash equivalents Increased by 65.4 At end of FY2009 1Q 493.2

13 Consolidated:Cash Flows Page 13 09/4~6 09/1~3 Change 08/4~6 Change (Billion Yen) (A) (B) (A)-(B) (C) (A)-(C) Operating activities Investment activities Free cash flow Financing activities Others Total amount of change

14 Consolidated: Business Segment Page Net sales Financial Services Marine & Power products, etc. Motorcycle Automobile Operating income Motorcycle Financial Services FY2008 1Q FY2008 4Q FY2009 1Q FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6) (08/4-6) (09/1-3) (09/4-6)

15 159.8 Consolidated: Business Segment - Motorcycle Page 15 Net sales Operating income ー FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

16 Consolidated: Business Segment - Automobile Page Net sales Operating income FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

17 Consolidated: Business Segment - Marine and Power products, etc. Page Net sales Operating income FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

18 Consolidated: Geographical Segment Page Net sales Others Asia North America Europe Japan Operating income FY2008 1Q FY2008 4Q FY2009 1Q FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6) (08/4-6) (09/1-3) (09/4-6) 北米 -1.2

19 528.7 Consolidated: Geographical Segment - Japan Page 19 Net sales Operating income ー FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

20 219.5 Consolidated: Geographical Segment - Europe Page 20 Net sales Operating income FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

21 101.5 Consolidated: Geographical Segment - North America Page 21 Net sales Operating income ー 3.2 ー 4.2 ー 14.8 FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

22 212.3 Consolidated: Geographical Segment - Asia Page Net sales Operating income FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

23 Consolidated: Geographical Segment - Others Page Net sales Operating income ー FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6)

24 Consolidated: Number of Consolidated subsidiaries, Equity method affiliates, Employees Page ,944 51, Consolidated subsidiaries Equity method affiliates Employees FY2008 1Q FY2009 1Q FY2008 1Q FY2009 1Q FY2008 1Q FY2009 1Q (08/6) (09/6) (08/6) (09/6) (08/6) (09/6)

25 Consolidated: Inventory Page 25 Net sales Inventory Overseas inventory included (07/10-12) (08/1-3) (08/4-6) (08/7-9) (08/10-12) (09/1-3) (09/4-6) (298.6) (+73.8) (-13.3) (-100.9) (-194.7) (311.9) (279.7) (255.2) (223.2) (+55.3) (193.3) (-93.0) (184.8) /12 08/3 08/6 08/9 08/12 09/3 09/6

26 Consolidated: FY2009 Forecast (Unchanged from original forecast) Lower earnings on lower sales Page 26 FY2009 Forecast FY2008 Actual Net sales 2, ,004.8 Operating income Ordinary income Net income ForEX rate US dollar 90 yen 101 yen Euro 115 yen 144 yen

27 Production: Motorcycle Page 27 Domestic production Overseas production 3,305 Unit: thousands -12.7% 2, ,993 2, FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6) FY2008 FY2009 Forecast

28 Sales: Motorcycle Page 28 Domestic sales Overseas sales Unit: thousands 991 3, % 3, ,222 2, FY2008 1Q FY2008 4Q FY2009 1Q (08/4-6) (09/1-3) (09/4-6) FY2008 FY2009 Forecast

29 Production: Automobile Page 29 Domestic production Overseas production 2,494 Unit: thousands -7.7% 2, ,355 1,139 1, FY2008 1Q FY2008 4Q FY2009 1Q FY2008 FY2009 (08/4-6) (09/1-3) (09/4-6) Forecast

30 Sales: Automobile Page 30 Domestic sales Overseas sales 2,306 Unit: thousands -5.0% 2, ,641 1, FY2008 1Q FY2008 4Q FY2009 1Q FY2008 FY2009 (08/4-6) (09/1-3) (09/4-6) Forecast

31 FY2009 First Quarter Financial Results SUZUKI MOTOR CORPORATION

32 Caution with respect to Forward-Looking Statements The forward-looking statements of this fiscal year mentioned in this document are calculated based on currently available information and assumptions and contain risks and uncertainty. Please note that the actual results may greatly vary by the changes of various factors. Those factors, which may influence the actual results, include economic conditions and the trend of demand in major markets and the fluctuation of foreign exchange rate. (mainly Yen /US dollar rate, Yen/Euro rate). This document is an English translation of the original Japanese document. If there are any discrepancies between this document and the original Japanese document, the original Japanese document prevails.