January 30,2007
Consolidated Financial Results
for nine months ended December 31,2006
(All financial information has been prepared in accordance with accounting principles generally accepted in Japan)
English translation from the original Japanese-language document
Company name:
Daihatsu Diesel Mfg. Co., Ltd.
Listing:
Second
Section
Osaka
Stock
Exchange
Stock code number:
6023
Location of the head office:
Osaka Prefecture
URL:
http://www.dhtd.co.jp
Data of the meeting of the Board of Director for Consolidated Financial Results: January 30,2007
U.S. accounting standards :
Not applied
・
Tax-effect accounting and some other accounting use the simplified methods
1.Financial results for nine months ended December 31,2006
(1) Consolidated financial results
Turnover Operating
Profit
Profit before
exceptional items
Million yen %
Million yen %
Million yen %
FY2007 third quarter
FY2006 third quarter
37,117
31,630
(17.3)
(-6.0)
2,166
1,341
(61.5)
( 5.6)
1,656
851
(94.6)
(-8.4)
FY 2006
46,900
3,499
2,617
Profit after tax
Basic earnings per share
Diluted earnings per share
Million yen %
Yen
Yen
FY2007third quarter
FY2006 third quarter
615
169
(263.7)
(-21.3)
21.70
5.97
-
-
FY 2006
1,504
52.32
-
Note : Percentage figures shown in Turnover, Operating profit, Profit before exceptional items, and Profit after tax columns indicate
year-on-year changes for those items
(2) Consolidated financial position
Total assets
Shareholder’s funds
Ratio of
Shareholder’s funds
Shareholder’s funds
Per share
FY2007third quarter
FY2006third quarter
Million yen
56,206
53,301
Million yen
8,118
5,884
%
13.7
11.1
Yen
270.40
207.66
FY 2006
56,360
7,244
12.9
255.66
(3) Consolidated cash flows
From
operating
activities
From investing
activities
From financing
activities
Cash and cash equivalents
at end of period
Million yen
Million yen
Million yen
Million yen
FY2007third quarte
FY2006 third quarter
2,539
2,072
-543
-624
-629
-1,738
5,310
3,246
FY 2006
4,668
-1,273
-3,103
3,875
2. Forecast for FY 2007 (April 1, 2006 - March 31, 2007 )
Turnover
Profit before
exceptional items
Profit after tax
FY2007
Million yen
51,000
Million yen
2,700
Million yen
1,600
Note: Forecast Basic earnings per share (full year) (consolidated) 56.34 Yen
Reference : Unconsolidated financial results for nine months ended December 31,2006
1.Unconsolidated financial results
Turnover Operating
Profit
Profit before
exceptional items
Million yen %
Million yen %
Million yen %
FY2007third quarter
FY2006 third quarter
29,769
23,977
( 24.2)
(-4.3)
1,410
714
(97.4)
(131.4)
1,385
637
(117.3)
(138.8)
FY 2006
35,562
1,666
1,564
Profit after tax
Basic earnings per share
Diluted earnings per share
Million yen %
Yen
Yen
FY2007 third quarter
FY2006 third quarter
750
291
(157.7)
(113.1)
26.43
10.26
-
-
FY 2006
502
16.94
-
Note : Percentage figures shown in Turnover, Operating profit, Profit before exceptional items, and Profit after tax columns indicate
year-on-year changes for those items
2.Unconsolidated financial position
Total assets
Shareholder’s funds
Ratio of
Shareholder’s funds
Shareholder’s funds
Per share
FY2007 third quarter
FY2006 third quarter
Million yen
44,996
42,299
Million yen
7,632
6,880
%
17.0
16.3
Yen
268.81
242.30
FY 2006
43,879
7,121
16.2
250.82