July 25,2006
Consolidated Financial Results
for three months ended June 30,2006
(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: July 25,2006
U.S. accounting standards :
Not applied
・
Tax-effect accounting and some other accounting use the simplified methods
1.Financial results for three months ended June 30,2006
(1) Consolidated financial results
Turnover Operating
Profit
Profit before
exceptional items
Million yen %
Million yen %
Million yen %
FY2007 first quarter
FY2006 first quarter
10,947
9,544
(14.7)
( -9.9)
325
282
( 15.1 )
(131.6)
230
144
( 59.0)
(125.4)
FY 2006
46,900
3,499
2,617
Profit after tax
Basic earnings per share
Diluted earnings per share
Million yen %
Yen
Yen
FY2007 first quarter
FY2006 first quarter
-498
-335
(- )
(- )
-17.58
-11.84
-
-
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
FY2007 first quarter
FY2006 first quarter
Million yen
54,298
53,607
Million yen
6,902
5,120
%
12.0
9.6
Yen
230.29
180.70
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
FY2007first quarter
FY2006 first quarter
144
393
-138
-171
-405
-135
3,483
3,580
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
49,000
Million yen
2,400
Million yen
1,300
Note: Forecast Basic earnings per share (full year) (consolidated) 45.77 Yen
Reference : Unconsolidated financial results for three months ended June 30,2006
1.Unconsolidated financial results
Turnover Operating
Profit
Profit before
exceptional items
Million yen %
Million yen %
Million yen %
FY2007 first quarter
FY2006 first quarter
9,014
7,389
(22.0)
(-6.1)
463
178
(159.8)
( - )
439
146
(200.8)
( - )
FY 2006
35,562
1,666
1,564
Profit after tax
Basic earnings per share
Diluted earnings per share
Million yen %
Yen
Yen
FY2007 first quarter
FY2006 first quarter
271
102
(163.8)
( - )
9.55
3. 62
-
-
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
FY2007first quarter
FY2006first quarter
Million yen
44,174
42,661
Million yen
7,173
6,479
%
16.2
15.2
Yen
252.66
228.20
FY 2006
43,879
7,121
16.2
250.82