ファクトブック 2019 - iwatani売上高(net sales ) 6...
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Copyright © Iwatani Corporation. All rights reserved.
0
ファクト ブック 2019FACT BOOK 2019
目次(Contents)
P.1・・売上高、営業利益、経常利益、親会社株主に帰属する当期純利益
Net Sales, Operating Income, Ordinary Income, Profit attributable to owners of parent
P.2・・キャッシュフロー、現金及び現金同等物の期末残高
Cash Flows, Cash and Cash Equivalents at End of Period
P.3・・自己資本、自己資本比率
Equity, Equity Ratio
P.4・・有利子負債、総資産、有利子負債依存度
Interest-bearing Debt, Total Assets, Ratio of Interest-bearing Debt to Total Assets
P.5・・有利子負債、自己資本、ネットD/Eレシオ
Interest-bearing Debt, Equity, Net Debt Equity Ratio
P.6・・株価と売上高の推移
Change of Share Price and Net Sales
P.7・・ROA、ROE、ROCE
Return on Assets, Return on Equity, Return on Capital Employed
P.8・・PBR、BPS
Price Book-value Ratio, Book-value Per Share
P.9・・PER、EPS
Price Earnings Ratio , Earnings Per Share
P.10・・配当、配当性向
Dividend, Payout Ratio
連結(Consolidated)
P.11・・投融資、配当総額、営業CF
Capital Expenditure, Total Dividend, Cash Flows from Operating Activities
P.12・・従業員数
Number of Employees
P.13・・セグメント別売上高
Segment Information (Net Sales)
P.14・・セグメント別営業利益
Segment Information (Operating Income)
P.15・・当社グループのLPガス販売数量の推移
Change of Our Sales Amount of LPG (Consolidated)
P.16・・LPガス輸入価格(プロパン)の推移
Change of Contract Price (Propane)
P.17・・当社LPガスの直売顧客数推移
Number of LPG Retail Customers (Direct Sales)
P.18・・連結 B/S 10年推移
Change of Balance Sheet (10years)
P.19・・連結 P/L 10年推移
Change Statements of Income (10years)
岩谷産業株式会社 (Iwatani Corporation)
2019年3月(FY2018)
Copyright © Iwatani Corporation. All rights reserved.
137 148
191167
185
111
204
250 271264
134155
195174
192
127
215
268294 299
55 61
10580
104
61
123
165 175192
5,554
6,1886,611 6,570
7,039 6,919
6,1625,880
6,7077,150
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
営業利益 (Operating Income) 経常利益 (Ordinary Income) 親会社株主に帰属する当期純利益 (Profit attributable to owners of parent ) 売上高 (Net Sales)
1
売上高、営業利益、経常利益、親会社株主に帰属する当期純利益(億円)
Net Sales, Operating Income, Ordinary Income,
Profit attributable to owners of parent (One hundred million yen)
Copyright © Iwatani Corporation. All rights reserved. 2
277
144
314244 226
430361 372
285
391
△128△164
△211 △188 △209 △204△250 △303 △264
△236
△165
14
△109 △112
30
△223
△99 △81△63
△136
190196
189
140204
218228 212
177195
営業CF (Cash Flows from Operating Activities) 投資CF (Cash Flows from Investing Activities)
財務CF (Cash Flows from Financing Activities) 現金及び現金同等物の期末残高 (Cash and Cash Equivalents at End of Period)
キャッシュフロー、現金及び現金同等物の期末残高 (億円)
Cash Flows, Cash and Cash Equivalents at End of Period (One hundred million yen)
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
Copyright © Iwatani Corporation. All rights reserved.
609 633711
831967
1,090 1,147
1,344
1,5441,654
16.6% 16.9%18.4%
21.5%23.2%
26.7%28.4%
30.9%
34.0%36.1%
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
自己資本 (Equity) 自己資本比率 (Equity Ratio)
3
自己資本(億円)、自己資本比率(%)
Equity (One hundred million yen), Equity Ratio (%)
Copyright © Iwatani Corporation. All rights reserved.
3,661 3,739 3,861 3,863
4,1624,088
4,0444,346
4,535 4,576
1,589 1,661 1,593 1,513 1,6101,417 1,365 1,352 1,320 1,263
43.4%44.4%
41.3%39.2%
38.7%
34.7%33.7%
31.1%
29.1% 27.6%
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
総資産 (Total Assets) 有利子負債 (Interest-bearing Debt) 有利子負債依存度 (Ratio of Interest-bearing Debt to Total Assets)
4
有利子負債(億円) 、総資産(億円)、 有利子負債依存度(%)
Interest-bearing Debt, Total Assets (One hundred million yen)
Ratio of Interest-bearing Debt to Total Assets (%)
Copyright © Iwatani Corporation. All rights reserved.
1,5891,661 1,593
1,513
1,610
1,4171,365 1,352 1,320
1,263
609 633711
831
9671,090
1,147
1,344
1,544
1,654
2.29 2.30
1.96
1.64
1.44
1.09 0.98
0.84 0.73 0.64
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
有利子負債 (Interest-bearing Debt) 自己資本 (Equity) ネットD/Eレシオ (純有利子負債倍率,Net Debt Equity Ratio)
5
有利子負債(億円)、自己資本(億円)、ネットD/Eレシオ(純有利子負債倍率(倍))
Interest-bearing Debt, Equity (One hundred million yen) , Net Debt Equity Ratio (Ratio)
Copyright © Iwatani Corporation. All rights reserved.
5,5546,188
6,611 6,5707,039 6,919
6,162 5,8806,707
7,150
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
売上高 (Net Sales )
6
株価(円)と売上高(億円)の推移
Change of Share Price (Yen) and Net Sales (One hundred million yen)
2009.4¥1,095 2011.3
¥915
2014.1¥3,455
株価(Share Price)
2014.11¥4,460
※株価(FY2009~FY2016)については、2017年10月の株式併合(5株→1株)の影響を考慮した金額で開示。(Share Price(FY2009 to FY2016) is calculated based on the consolidation of shares( 5 shares → 1 share) on October 1, 2017.)
2016.1¥2,750
2019.03¥3,555
Copyright © Iwatani Corporation. All rights reserved.
3.7
4.25.1
4.5 4.8
3.1
5.3
6.4 6.6 6.6
9.6 10.0
15.7
10.4
11.6
6.1
11.1
13.312.2 12.0
6.06.9
8.57.5 7.8
5.0
8.6
10.3 10.6 10.4
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
7
ROA
ROE
ROCE
(%)総資産経常利益率 (Return on Assets)
(%)自己資本利益率 (Return on Equity)
(%)使用総資本利益率 (Return on Capital Employed)
※ROA = 経常利益 ÷総資産(期首、期末の平均値) ROA = Ordinary income / Total assets (Average values at the beginning and end of the term)
※ROE = 当期純利益÷自己資本(期首、期末の平均値) ROE = Net income / Equity (Average values at the beginning and end of the term)
※ROCE = 経常利益 ÷ (自己資本 + 有利子負債 )(期首、期末の平均値) ROCE = Ordinary income / (Equity + Interest-bearing debt) (Average values at the beginning and end of the term)
ROA
ROCE
ROE
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PBR
BPS
(倍,Ratio)株価純資産倍率 (Price Book-value Ratio)
(円,Yen)1株当たり純資産額 (Book-value Per Share)
1,240.19 1,289.01 1,461.44
1,688.72
1,965.79 2,214.82
2,332.17
2,731.37
3,138.11 3,361.91
1.10 1.080.94
1.28
1.71 1.771.40
1.18 1.251.05
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
BPS
PBR
※PBR = 期末株価÷1株当たり純資産額 PBR = Share price / Book-value per share
※BPS = 自己資本÷期末発行済株式数 (自己株式控除) BPS = Equity / Shares of common stock issued and outstanding (Shares of treasury stock excluded)
※PBR 及び BPS(FY2009~FY2016)については、2017年10月の株式併合(5株→1株)の影響を考慮した金額で開示。(PBR and BPS (FY2009 to FY2016) is calculated based on the consolidation of shares( 5 shares → 1 share) on October 1, 2017.)
Copyright © Iwatani Corporation. All rights reserved.
12.33 11.02
6.38 13.2215.84
31.28
13.01
9.6311.00
9.10
111.10 126.06
216.23
164.41
212.67
125.98
251.23
336.21357.20
390.62
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
9
PER
EPS
(倍,Ratio)株価収益率 (Price Earnings Ratio)
(円,Yen)1株当たり当期純利益 (Earnings Per Share)
EPS
PER
※PER = 期末株価÷1株当たり当期純利益 PER = Share price / Earnings per share
※EPS = 当期純利益÷発行済株式数 (自己株式控除) EPS = Net income / Shares of common stock issued and outstanding (Shares of treasury stock excluded)
※PER 及び EPS(FY2009~FY2016)については、2017年10月の株式併合(5株→1株)の影響を考慮した金額で開示。(PER and EPS (FY2008 to FY2016) is calculated based on the consolidation of shares( 5 shares → 1 share) on October 1, 2017.)
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配当(円)、配当性向(%)
Dividend (Yen), Payout Ratio (%)
2530
35 35 35 3540 40
55
65
15
36.0
23.8
16.221.3
16.5
27.8
15.911.9
15.4 16.6
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
配当 (Dividend (Yen)) 配当性向 (Payout Ratio (%))
※2010年3月期は3円の記念配当を含みます。 FY2009: include the commemorative dividend ¥3/share
※配当(FY2009~FY2016)については、2017年10月の株式併合(5株→1株)の影響を考慮した金額で開示。(Dividend (FY2009 to FY2016) is calculated based on the consolidation of shares( 5 shares → 1 share) on October 1, 2017.)
※
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投融資(億円)、配当総額(億円)、営業CF(億円)
Capital Expenditure (One hundred million yen) , Total Dividend Paid (One hundred million yen),
Cash Flows from Operating Activities (One hundred million yen)
132 132 149 181 155188
248
333262
33219 14
1717
1717
19
19
27
32277
144
314
244226
430
361 372
285
391
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
投融資(Capital Expenditure) 配当総額 (Total Dividend Paid (Annual)) 営業CF (Cash Flows from Operating Activities)
単位:億円 (Unit; One hundred million yen)
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7,636
8,695 8,743 8,725 8,741 8,6888,918 9,174 9,453 9,749
1,152 1,157 1,199 1,214 1,204 1,191 1,183 1,206 1,236 1,243
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
連結(Consolidated) 単独(Non-Consolidated)
12
従業員数(人),(期末時点)
Number of Employees (Head), (End of the term)
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(Materials & Electronics)
(Industrial Gases & Machinery)
エネルギー等
生活関連事業
産業ガス関連事業
マテリアル・
エレクトロニクス事業
その他事業(Others)
総合エネルギー事業 (Energy)
産業ガス・溶材事業
(Industrial Gases & Welding)
電子・機械事業(Electronics & Machinery)
マテリアル事業 (Materials)
自然産業事業 (Agri-bio & Foods)
その他事業 (Others)
13
セグメント別売上高(億円)
Segment Information (Net Sales) (One hundred million yen)
3,233 3,220 3,403 3,580 3,867 3,6552,894 2,721 3,174 3,359
1,120 1,2231,336 1,301
1,514 1,622
1,644 1,6631,791 1,860
204174 1351,086
1,1461,312 1,177
1,268 1,280
1,2591,152
1,3511,591
223 231 236
263272
285 268
303287
114
170 152 137
12487
78 74
8652
5,554 6,188
6,611 6,570 7,039 6,919
6,162 5,880
6,707 7,150
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
※FY2013より、産業ガス・溶材事業と電子・機械事業を産業ガス・機械事業として統合
産業ガス・機械事業
(Industrial Gases & Machinery)
(Beginning in FY2013, Iwatani has consolidated the Industrial Gases & Welding and Electronics & Machinery segments into a new segment called Industrial Gases & Machinery.)
(Energy &
General Household Products)
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消去又は全社( Adjustments)
総合エネルギー事業 (Energy)
産業ガス・溶材事業
(Industrial Gases & Welding)
電子・機械事業(Electronics & Machinery)
マテリアル事業 (Materials)
自然産業事業 (Agri-bio & Foods)
その他事業 (Others)
(Industrial Gases
& Machinery)
(Energy &
General Household Products)
エネルギー等
生活関連事業
産業ガス関連事業
マテリアル・
エレクトロニクス事業
その他事業(Others)
消去又は全社
14
142
85 96 110 120
23
90
159135
108
37
4555 37 47
63
76
67 99111
14 0.6
5
23
37 1826
26
38
31 43 57
7
65
5
7
12
1213 11
8 1312
1210
8
9
811 9
△56△27 △21 △17 △25 △16 △22 △29 △31 △33
137
148
191167
185
111
204
250271 264
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
営業利益合計 (Operating Income)
※FY2013より、産業ガス・溶材事業と電子・機械事業を産業ガス・機械事業として統合
産業ガス・機械事業
(Industrial Gases & Machinery)
(Beginning in FY2013, Iwatani has consolidated the Industrial Gases & Welding and
Electronics & Machinery segments into a new segment called Industrial Gases & Machinery.)
セグメント別営業利益(億円)
Segment Information (Operating Income) (One hundred million yen)
※FY2010より、費用の配賦方法について変更(Cost allotment method changed in FY2010)
(Materials & Electronics)
(Adjustments)
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1,711 1,690 1,649 1,567 1,499 1,534 1,443 1,414 1,497 1,453
296 290 337 316
294 296 281 282
313 343
745 585 623
619 556
721 651 669
741 763
2,753
2,566 2,611 2,503
2,350
2,551 2,377 2,366
2,551 2,559
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
民生用(国内) (Domestic Residential Use) 工業用(国内) (Domestic Industrial Use) 海外 (Overseas)
当社グループのLPガス販売数量の推移(千トン)
Change of Our Sales Amount of LPG (Consolidated, 1,000t)
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LPガス輸入価格(プロパン)の推移
Change of Contract Price (Propane)
0
200
400
600
800
1000
1200
1400
($/t)
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
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当社LPガスの直売顧客数推移 (期末時点)
Number of LPG Retail Customers (Our direct sales) (End of the term)
(単位:万戸、Unit: ten thousand household)
75.5 76.5 78.0 80.0 81.0 83.0 86.0 88.0 90.099.0
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
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連結B/S 10年推移
Change of Balance Sheet (10years)
18
(単位:百万円、Unit: million yen)
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連結P/L 10年推移
Change Statements of Income (10years)
※人件費は、『給与手当』+『賞与引当金繰入額』+『役員退職慰労引当金繰入額』+『退職給付費用』の合計値です。(Personal expenses = Salaries + Provision for allowance for employees’ bonuses + Provision for allowance for retirement benefits to directors + Retirement benefits expenses)
※減価償却費には、のれん償却額は含まれておりません。(Amortization of goodwill is not included in Depreciation and amortization.)
(単位:百万円、Unit: million yen)