2015年３月期　第２四半期決算　参考資料 Appendix of Financial Results for the Quarterly Period ended September 30, 2014 2014年10月28日 October 28, 2014 (注）この資料では百万円単位で切捨て表示をしております。 (Note) In this material, figures have been rounded down to the nearest millions of yen. Page 1 【連結】 1.連結四半期業績概要　Outline of Quarterly Consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） Q1 受注高　業務ソリューション　基盤ソリューション　ビジネスサービス　期末受注残高業務ソリューション　基盤ソリューション　ビジネスサービス　売上高　業務ソリューション　基盤ソリューション　ビジネスサービス　売上総利益　販売費及び一般管理費営業利益　経常利益　四半期純利益　※ 四半期包括利益　※ Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income Comprehensive income 営業利益率(%) 売上高総利益率(%) 新日鐵住金向け売上高　Q2 2014/3 Q3 Q4 Total Q1 Q2 2015/3 Q3 Q4 Total 41,513 24,593 4,241 12,678 80,057 44,518 10,670 24,868 39,873 21,657 5,115 13,100 7,300 5,494 1,806 2,008 918 1,016 43,290 25,881 4,538 12,870 81,768 45,937 10,501 25,329 41,579 24,463 4,707 12,408 8,199 5,479 2,719 2,729 1,560 1,712 43,657 27,738 4,445 11,474 85,131 50,188 10,008 24,934 40,294 23,486 4,938 11,869 7,685 5,262 2,423 2,472 1,460 1,560 58,270 35,821 6,300 16,148 85,196 47,938 9,768 27,489 58,206 38,071 6,541 13,593 11,277 5,807 5,469 5,568 3,132 3,331 186,733 114,035 19,527 53,170 85,196 47,938 9,768 27,489 179,953 107,678 21,303 50,971 34,461 22,043 12,418 12,779 7,071 7,620 44,557 24,555 6,223 13,778 84,977 47,032 11,018 26,926 44,776 25,462 4,972 14,341 8,862 5,884 2,978 3,146 1,742 1,765 52,405 32,236 3,679 16,490 87,268 48,473 9,320 29,473 50,115 30,795 5,376 13,943 9,738 5,718 4,019 4,079 2,503 2,773 96,963 56,792 9,902 30,268 87,268 48,473 9,320 29,473 94,891 56,257 10,349 28,284 18,601 11,603 6,998 7,226 4,246 4,539 Operating income margin (%) Gross profit margin (%) 4.5% 18.3% 6.5% 19.7% 6.0% 19.1% 9.4% 19.4% 6.9% 19.2% 6.7% 19.8% 8.0% 19.4% 7.4% 19.6% Sales to Nippon Steel & Sumitomo Metal Corp. 7,403 7,262 7,374 7,608 29,648 8,788 9,164 17,953 ※ 2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2014年3月期決算短信をご参照下さい。 In the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2013. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 2 【連結】上期財務情報　First Half Financial Information 2.連結業績概要　Outline of Consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2010/9 (実績 Actual) 受注高　業務ソリューション　基盤ソリューション　ビジネスサービス　期末受注残高業務ソリューション　基盤ソリューション　ビジネスサービス　売上高　業務ソリューション　基盤ソリューション　ビジネスサービス　売上総利益　販売費及び一般管理費営業利益　経常利益　四半期純利益　四半期包括利益　Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income Comprehensive income 営業利益率(%) 営業利益率(%)　売上高総利益率(%) Operating income margin (%) Gross profit margin (%) 新日鐵住金向け売上高　※1 Sales to Nippon Steel & Sumitomo Metal Corp. 1株当たり四半期純利益（円）　Net income per share (yen) 純資産 Net assets 総資産 Total assets 2011/9 (実績 Actual) 2012/9 (実績 Actual) 2013/9 (実績 Actual) 2014/9 (実績 Actual) 74,687 40,601 9,290 24,796 59,648 31,746 8,979 18,922 73,724 38,222 8,737 26,764 14,273 10,126 4,147 4,404 2,383 2,435 80,833 44,043 8,763 28,025 65,632 33,108 9,475 23,048 76,211 40,226 9,747 26,237 15,087 10,070 5,016 5,226 2,721 2,786 94,063 54,576 7,858 31,628 81,194 46,642 8,369 26,182 81,675 43,295 9,331 29,048 15,271 9,846 5,424 5,760 3,169 3,345 84,804 50,475 8,780 25,548 81,768 45,937 10,501 25,329 81,453 46,120 9,823 25,508 15,499 10,973 4,525 4,738 2,478 2,728 96,963 56,792 9,902 30,268 87,268 48,473 9,320 29,473 94,891 56,257 10,349 28,284 18,601 11,603 6,998 7,226 4,246 4,539 5 6% 5.6% 19.4% 6 6% 6.6% 19.8% 6 6% 6.6% 18.7% 5 6% 5.6% 19.0% 7 4% 7.4% 19.6% 16,204 12,933 14,771 14,665 17,953 44.97 84,405 126,110 51.34 89,109 133,007 59.80 92,859 140,558 46.77 97,126 147,215 80.12 104,475 163,595 研究開発費　設備投資 ※2　減価償却費 ※2 R&D expenses Capital expenditure Depreciation 644 3,784 1,071 750 3,410 1,161 677 3,153 1,482 725 3,316 1,744 774 1,421 1,855 期末従業員数（人)　Number of employees at end of period (jobs) 4,965 5,022 5,042 5,072 5,381 ※1 2012年10月1日より新日本製鐵株式会社は住友金属工業株式会社との合併により社名を新日鐵住金株式会社に変更しております。そのため2013年3月期第2四半期までは新日本製鐵向け売上高を、2013年3月期第3四半期からは新日鐵住金向け売上高をそれぞれ集計しております。 On October 1, 2012, Nippon Steel Corporation and Sumitomo Metal Industries, Ltd. have merged to become Nippon Steel & Sumitomo Metal Corporaion. Accordingly , figures until the Second Quarter of FY2012 indicate Sales to Nippon Steel Corporation, and Figures from the Third Quarter of FY2012 indicate Sales to Nippon Steel & Sumitomo Metal Corporation. ※2　設備投資及び減価償却費に、リース資産の新規購入及び減価償却費を含めております。 The amount of newly leased assets and that of their depreciation have been included in above items “Capital expenditure” and “Depreciation”. Page 3 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. 【連結】上期財務情報　First Half Financial Information 3.要約連結損益計算書 Condensed Consolidated Statements of Income （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2010/9 (実績 Actual) 売上高　売上原価　売上総利益　販売費及び一般管理費　営業利益　営業外収益　営業外費用　経常利益　特別利益　特別損失　税金等調整前四半期純利益　法人税等少数株主利益　四半期純利益　四半期包括利益　Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Non-operating expenses Ordinary income Extraordinary income Extraordinary losses Income before income taxes and minority interests Income taxes Minority interests in income Net income Comprehensive income 売上原価の内訳　Breakdown of cost of sales 労務費材料費外注費その他 Labor cost Material cost Subcontract expenses Other 2011/9 (実績 Actual) 2012/9 (実績 Actual) 2013/9 (実績 Actual) 2014/9 (実績 Actual) 73,724 59,451 14,273 10,126 4,147 335 77 4,404 ─ ─ 4,404 1,907 113 2,383 2,435 76,211 61,123 15,087 10,070 5,016 270 60 5,226 ─ ─ 5,226 2,380 124 2,721 2,786 81,675 66,404 15,271 9,846 5,424 366 30 5,760 ─ ─ 5,760 2,392 199 3,169 3,345 81,453 65,953 15,499 10,973 4,525 298 85 4,738 ─ ─ 4,738 2,084 175 2,478 2,728 94,891 76,290 18,601 11,603 6,998 331 103 7,226 ─ ─ 7,226 2,786 193 4,246 4,539 17,569 20,872 17 103 17,103 3,905 17,847 21,680 20 001 20,001 1,593 18,149 22,714 22 238 22,238 3,302 18,489 20,953 23 913 23,913 2,598 20,175 22,514 28 647 28,647 4,954 4,618 1,654 3,852 4,654 1,671 3,744 4,571 1,548 3,726 4,762 1,873 4,337 5,000 1,706 4,895 販売費及び一般管理費の内訳　Breakdown of selling, general and administrative expenses 労務費営業支援費その他 Labor cost Operating expense for acceptance of orders Other 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 4 【連結】上期財務情報　First Half Financial Information 4.要約連結キャッシュ・フロー計算書　Condensed Consolidated Statements of Cash Flows （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2010/9 (実績 Actual) 税金等調整前四半期純利益　減価償却費　のれん償却額退職給付引当金の増減額（△は減少）退職給付に係る負債の増減額（△は減少）売上債権の増減額（△は増加）たな卸資産の増減額（△は増加）　仕入債務の増減額（△は減少）　その他　小計　法人税等の支払額　その他　営業活動によるキャッシュ・フロー　有価証券の取得による支出　有価証券の償還による収入　有形及び無形固定資産の取得による支出　投資有価証券の取得による支出　投資有価証券の売却による収入投資有価証券の償還による収入関係会社貸付けによる支出関係会社貸付金の回収による収入関係会社株式の取得による支出その他　投資活動によるキャッシュ・フロー　配当金の支払額　リース債務の返済による支出その他　財務活動によるキャッシュ・フロー　現金及び現金同等物に係る換算差額　現金及び現金同等物の増減額（△は減少）現金及び現金同等物の期首残高　現金及び現金同等物の四半期末残高　Income before income taxes and minority interests Depreciation Amortization of goodwill Increase (decrease) in provision for retirement benefits Increase (decrease) in net defined benefit liability Decrease (increase) in notes and accounts receivable-trade Decrease (increase) in inventories Increase (decrease) in notes and accounts payable-trade Other, net Subtotal Income taxes paid Other, net Net cash provided by (used in) operating activities Purchase of securities Proceeds from redemption of securities Purchase of property, plant and equipment and intangible assets Purchase of investment securities Proceeds from sales of investment securities Proceeds from redemption of investment securities Payments of loans receivable from subsidiaries and associates Collection of loans receivable from subsidiaries and associates Purchase of shares of subsidiaries and associates Other, net Net cash provided by (used in) investing activities Cash dividends paid Repayments of lease obligations Other, net Net cash provided by (used in) financing activities Effect of exchange rate change on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 4,404 1,071 82 529 ─ 8,314 △1,842 △5,113 △1,884 5,561 △2,483 200 3,278 △997 7,000 △3,767 △0 ─ ─ ─ ─ △21 110 2,323 △1,059 △245 △36 △1,341 △2 4,257 34,115 38,373 2011/9 (実績 Actual) 5,226 1,161 82 400 ─ 3,578 △3,526 △3,462 1,142 4,603 △2,925 232 1,909 △4,000 1,000 △3,401 △999 ─ 1,000 ─ ─ ─ 6 △6,394 △1,059 △225 △67 △1,352 0 △5,836 33,084 27,247 2012/9 (実績 Actual) 5,760 1,482 82 451 ─ 1,550 △3,092 △4,379 1,705 3,561 △3,249 239 552 △4,000 4,000 △3,144 △498 116 ─ ─ ─ ─ △34 △3,561 △1,059 △234 △80 △1,374 1 △4,382 30,872 26,490 2013/9 (実績 Actual) 4,738 1,744 82 435 ─ 10,269 △3,845 △3,494 1,726 11,658 △2,039 198 9,816 △3,000 4,000 △1,407 △1,060 326 ─ ─ ─ ─ △28 △1,170 △1,059 △247 △113 △1,421 31 7,255 28,152 35,408 2014/9 (実績 Actual) 7,226 1,855 92 ─ 455 5,492 △2,154 △4,205 1,992 10,755 △4,061 221 6,914 △2,000 4,000 △1,329 △0 ─ ─ △12,000 12,000 ─ △42 628 △1,059 △267 △120 △1,448 △34 6,060 39,845 45,905 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 5 【連結】 5.連結業績概要　Outline of Consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2011/3 （実績 Actual) 受注高　業務ソリューション　基盤ソリューション　ビジネスサービス　期末受注残高業務ソリューション　基盤ソリューション　ビジネスサービス　売上高　業務ソリューション　基盤ソリューション　ビジネスサービス　売上総利益　販売費及び一般管理費営業利益　経常利益　当期純利益　※1 包括利益　※1 Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income Comprehensive income 営業利益率(%)　売上高総利益率(%) Operating income margin (%) Gross profit margin (%) 新日鐵住金向け売上高 ※2 Sales to Nippon Steel & Sumitomo Metal Corp. 2012/3 （実績 Actual) 2013/3 （実績 Actual) 2014/3 （実績 Actual) 2015/3 2014.4.25 （前回見通し Previous Outlook） ─ 2015/3 (見通し Outlook) 162,023 88,334 20,835 52,853 61,010 29,291 10,459 21,260 159,697 88,411 18,802 52,482 30,893 19,816 11,076 11,397 6,404 6,541 169,374 94,783 18,863 55,727 68,805 35,361 9,842 23,602 161,579 88,712 19,480 53,385 30,752 19,997 10,755 11,149 5,185 5,390 181,616 102,095 20,319 59,201 78,416 41,582 11,544 25,290 172,005 95,875 18,617 57,513 31,328 20,196 11,131 11,626 6,592 7,117 186,733 114,035 19,527 53,170 85,196 47,938 9,768 27,489 179,953 107,678 21,303 50,971 34,461 22,043 12,418 12,779 7,071 7,620 ─ ─ ─ ─ ─ ─ ─ 188,000 110,500 21,500 56,000 36,200 22,500 13,700 14,000 8,200 ─ ─ ─ ─ ─ ─ ─ ─ ─ 195,000 117,500 21,500 56,000 37,700 22,500 15,200 15,500 9,200 ─ 6.9% 19.3% 6.7% 19.0% 6.5% 18.2% 6.9% 19.2% 7.3% 19.3% 7.8% 19.3% 29,170 26,784 30,818 29,648 ─ ─ 120.84 87,451 133,901 40.00 33.1% 97.84 90,654 140,475 40.00 40.9% 124.40 95,571 145,121 40.00 32.2% 133.43 100,959 162,788 40.00 30.0% 154.72 ─ ─ 45.00 29.1% 173.59 ─ ─ 45.00 25.9% 1株当たり当期純利益（円）　純資産総資産 1株当たり配当金(円）　配当性向(%) Net income per share (yen) Net assets Total assets Cash dividends per share (yen) Dividend payout ratio (%) 研究開発費　設備投資 ※3 減価償却費 ※3 R&D expenses Capital expenditure Depreciation 1,544 7,027 2,257 1,551 6,326 2,440 1,531 5,125 3,219 1,488 4,308 3,740 ─ 3,500 3,800 ─ 3,500 3,800 期末従業員数（人)　Number of employees at end of period (jobs) 4,917 4,972 4,985 5,052 ─ ─ ※1 2012年3月期第3四半期決算及び2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2012年3月期決算短信及び　2014年3月期決算短信をご参照下さい。 In the third quarter results ended March 31, 2012, and the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2011 and FY2013. ※2　2012年10月1日より新日本製鐵株式会社は住友金属工業株式会社との合併により社名を新日鐵住金株式会社に変更しております。そのため2013年3月期第2四半期までは新日本製鐵向け売上高を、2013年3月期第3四半期からは新日鐵住金向け売上高をそれぞれ集計しております。 On October 1, 2012, Nippon Steel Corporation and Sumitomo Metal Industries, Ltd. have merged to become Nippon Steel & Sumitomo Metal Corporation. Accordingly , figures until the Second Quarter of FY2012 indicate Sales to Nippon Steel Corporation, and Figures from the Third Quarter of FY2012 indicate Sales to Nippon Steel & Sumitomo Metal Corporation. ※3　設備投資及び減価償却費に、リース資産の新規購入及び減価償却費を含めております。 The amount of newly leased assets and that of their depreciation have been included in above items “Capital expenditure” and “Depreciation”. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 6 【連結】 6.要約連結損益計算書 Condensed Consolidated Statements of Income （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2011/3 (実績 Actual) 売上高　売上原価　売上総利益　販売費及び一般管理費　営業利益　営業外収益　営業外費用　経常利益　特別利益　特別損失　税金等調整前当期純利益　法人税、住民税及び事業税法人税等調整額　※ 少数株主利益　当期純利益　※ 包括利益　※ Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Non-operating expenses Ordinary income Extraordinary income Extraordinary losses Income before income taxes and minority interests Income taxes-current Income taxes-deferred Minority interests in income Net income Comprehensive income 売上原価の内訳　Breakdown of cost of sales 労務費材料費外注費その他 Labor cost Material cost Subcontract expenses Other 2012/3 (実績 Actual) 2013/3 (実績 Actual) 2014/3 (実績 Actual) 2015/3 2014.4.25 （前回見通し Previous Outlook） 2015/3 (見通し Outlook) 159,697 128,804 30,893 19,816 11,076 500 180 11,397 ─ ─ 11,397 4,928 △174 239 6,404 6,541 161,579 130,826 30,752 19,997 10,755 536 142 11,149 ─ ─ 11,149 5,701 33 229 5,185 5,390 172,005 140,676 31,328 20,196 11,131 581 86 11,626 ─ ─ 11,626 4,739 △76 370 6,592 7,117 179,953 145,491 34,461 22,043 12,418 564 202 12,779 ─ ─ 12,779 6,151 △830 387 7,071 7,620 188,000 151,800 36,200 22,500 13,700 ─ ─ 14,000 ─ ─ ─ ─ ─ ─ 8,200 ─ 195,000 157,300 37,700 22,500 15,200 ─ ─ 15,500 ─ ─ ─ ─ ─ ─ 9,200 ─ 34,948 42,452 38,480 12,923 36,152 42,625 42,267 9,781 36,695 45,884 46,776 11,320 37,818 46,890 51,479 9,303 ─ ─ ─ ─ ─ ─ ─ ─ 8,988 3,045 7,781 9,135 3,284 7,578 9,129 3,113 7,953 9,599 3,635 8,808 ─ ─ ─ ─ ─ ─ 販売費及び一般管理費の内訳　Breakdown of selling, general and administrative expenses 労務費営業支援費その他 Labor cost Operating expense for acceptance of orders Other ※ 2012年3月期第3四半期決算及び2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2012年3月期決算短信及び　2014年3月期決算短信をご参照下さい。 In the third quarter results ended March 31, 2012, and the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2011 and FY2013. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 7 【連結】 7.要約連結キャッシュ・フロー計算書　Condensed Consolidated Statements of Cash Flows （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2011/3 (実績 Actual) 税金等調整前当期純利益 Income before income taxes and minority interests 減価償却費　Depreciation のれん償却額 Amortization of goodwill 退職給付引当金の増減額（△は減少） Increase (decrease) in provision for retirement benefits 退職給付に係る負債の増減額（△は減少） Increase (decrease) in net defined benefit liability 投資有価証券評価損益（△は益）　Loss (gain) on valuation of investment securities 投資有価証券売却損益（△は益） Loss (gain) on sales of investment securities 売上債権の増減額（△は増加） Decrease (increase) in notes and accounts receivable-trade たな卸資産の増減額（△は増加）　Decrease (increase) in inventories 仕入債務の増減額（△は減少）　Increase (decrease) in notes and accounts payable-trade その他　Other, net 小計　Subtotal 法人税等の支払額　Income taxes paid その他　Other, net 営業活動によるキャッシュ・フロー　Net cash provided by (used in) operating activities 有価証券の取得による支出　Purchase of securities 有価証券の償還による収入 Proceeds from redemption of securities 有形及び無形固定資産の取得による支出　Purchase of property, plant and equipment and intangible assets 投資有価証券の取得による支出　Purchase of investment securities 投資有価証券の償還による収入 Proceeds from redemption of investment securities 連結の範囲の変更を伴う子会社株式の取得による支出 Purchase of shares in subsidiaries resulting in change in scope of consolidation その他 Other, net 投資活動によるキャッシュ・フロー投資活動によるキャッシュフロ Net cash provided by (used in) investing activities 配当金の支払額　Cash dividends paid リース債務の返済による支出 Repayments of lease obligations その他　Other, net 財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities 現金及び現金同等物に係る換算差額 Effect of exchange rate change on cash and cash equivalents 現金及び現金同等物の増減額（△は減少） Net increase (decrease) in cash and cash equivalents 現金及び現金同等物の期首残高　Cash and cash equivalents at beginning of period 現金及び現金同等物の期末残高　Cash and cash equivalents at end of period 11,397 2,257 165 945 ─ ─ ─ △508 1,233 △1,804 △1,910 11,774 △4,665 406 7,515 △8,039 11,000 △7,010 △2,001 ─ ─ 153 △5 898 △5,898 △2,119 △484 △36 △2,641 △7 △1,031 34,115 33,084 2012/3 (実績 Actual) 11,149 2,440 165 1,279 ─ 20 ─ △603 △1,360 1,163 646 14,900 △5,336 363 9,927 △10,007 7,000 △6,290 △1,221 1,000 ─ 20 △9 498 △9,498 △2,119 △451 △67 △2,639 △0 △2,211 33,084 30,872 2013/3 (実績 Actual) 11,626 3,219 165 1,272 ─ ─ △97 △4,041 △1,506 △990 538 10,186 △6,063 372 4,495 △7,998 11,000 △5,109 △2,498 ─ ─ 53 △4 552 △4,552 △2,119 △473 △80 △2,673 10 △2,720 30,872 28,152 2014/3 (実績 Actual) 12,779 3,740 166 ─ 1,071 ─ △22 △1,981 △4,220 3,317 4,246 19,098 △4,181 289 15,206 △3,000 6,000 △2,332 △2,060 700 △145 △8 △846 △2,119 △507 △113 △2,741 74 11,692 28,152 39,845 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 8 【個別】 8.個別四半期業績概要 Outline of Quarterly Non-consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） Q1 受注高　業務ソリューション　基盤ソリューション　ビジネスサービス　期末受注残高業務ソリューション　基盤ソリューション　ビジネスサービス　売上高　業務ソリューション　基盤ソリューション　ビジネスサービス　売上総利益　販売費及び一般管理費営業利益　経常利益　四半期純利益 ※ Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income 営業利益率(%)　売上高総利益率(%) 新日鐵住金向け売上高　Q2 2014/3 Q3 Q4 Total Q1 Q2 46,207 26,291 3,398 16,517 83,057 44,960 8,623 29,473 43,696 25,054 4,671 13,970 7,309 4,586 2,723 2,770 1,870 2015/3 Q3 Q4 Total 36,524 20,062 3,829 12,632 75,781 41,285 9,627 24,868 35,330 17,620 4,654 13,054 5,916 4,520 1,396 2,402 1,568 38,379 21,628 3,963 12,786 77,913 42,997 9,585 25,329 36,247 19,916 4,005 12,324 6,023 4,373 1,650 1,670 1,088 38,931 23,351 4,127 11,452 80,697 46,429 9,333 24,934 36,147 19,919 4,380 11,847 5,968 4,416 1,552 1,592 1,027 51,347 30,411 4,834 16,101 81,032 44,990 8,552 27,489 51,012 31,850 5,615 13,546 8,650 4,787 3,862 3,975 2,430 165,182 95,454 16,755 52,972 81,032 44,990 8,552 27,489 158,737 89,307 18,656 50,773 26,558 18,097 8,461 9,640 6,114 39,907 20,352 5,802 13,752 80,546 43,723 9,896 26,926 40,393 21,619 4,458 14,315 7,125 4,715 2,409 3,473 2,342 86,114 46,643 9,201 30,269 83,057 44,960 8,623 29,473 84,089 46,673 9,129 28,285 14,435 9,302 5,133 6,243 4,213 Operating income margin (%) Gross profit margin (%) 4.0% 16.7% 4.6% 16.6% 4.3% 16.5% 7.6% 17.0% 5.3% 16.7% 6.0% 17.6% 6.2% 16.7% 6.1% 17.2% Sales to Nippon Steel & Sumitomo Metal Corp. 7,089 6,808 7,042 7,155 28,095 8,473 8,602 17,075 ※ 2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2014年3月期決算短信をご参照下さい。 In the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2013. 巻末事をご覧さ巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 9 【個別】上期財務情報　First Half Financial Information 9.個別業績概要　Outline of Non-consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2010/9 (実績　Actual) 受注高　業務ソリューション基盤ソリューションビジネスサービス期末受注残高業務ソリューション基盤ソリューションビジネスサービス売上高　業務ソリューション基盤ソリューションビジネスサービス売上総利益　販売費及び一般管理費　営業利益　経常利益　四半期純利益 Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income 営業利益率(%)　Operating income margin (%) 売上高総利益率(%) 業務ソリューション基盤ソリューションビジネスサービス Gross profit margin (%) Business solutions Platform solutions Business services 新日鐵住金向け売上高 ※ Sales to Nippon Steel & Sumitomo Metal Corp. 期末従業員数（人)　Number of employees at end of period (jobs) 2011/9 (実績　Actual) 2012/9 (実績　Actual) 2013/9 (実績　Actual) 2014/9 (実績　Actual) 66,425 33,328 8,497 24,599 56,604 29,372 8,309 18,922 64,780 31,133 7,079 26,567 11,241 8,156 3,085 3,793 2,385 72,978 36,931 8,205 27,841 62,642 30,695 8,898 23,048 68,498 33,654 8,791 26,053 12,085 8,240 3,845 4,533 2,732 84,854 46,062 7,314 31,477 77,462 43,477 7,803 26,182 72,316 35,262 8,156 28,897 11,826 8,016 3,810 4,633 2,938 74,903 41,691 7,793 25,419 77,913 42,997 9,585 25,329 71,577 37,536 8,660 25,379 11,939 8,893 3,046 4,072 2,656 86,114 46,643 9,201 30,269 83,057 44,960 8,623 29,473 84,089 46,673 9,129 28,285 14,435 9,302 5,133 6,243 4,213 4.8% 5.6% 5.3% 4.3% 6.1% 17.4% 16.4% 19.1% 18.0% 17.6% 18.7% 18.0% 16.1% 16.4% 19.1% 19.3% 12.2% 16.7% 18.6% 18.3% 13.2% 17.2% 18.5% 16.7% 15.2% 15,198 12,355 13,943 13,897 17,075 2,429 2,453 2,429 2,411 2,652 ※ 2012年10月1日より新日本製鐵株式会社は住友金属工業株式会社との合併により社名を新日鐵住金株式会社に変更しております。そのため2013年3月期第2四半期までは新日本製鐵向け売上高を、2013年3月期第3四半期からは新日鐵住金向け売上高をそれぞれ集計しております。 On October 1, 2012, Nippon Steel Corporation and Sumitomo Metal Industries, Ltd. have merged to become Nippon Steel & Sumitomo Metal Corporation. Accordingly , figures until the Second Quarter of FY2012 indicate Sales to Nippon Steel Corporation, and Figures from the Third Quarter of FY2012 indicate Sales to Nippon Steel & Sumitomo Metal Corporation. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 10 【個別】 10.個別業績概要　Outline of Non-consolidated Business Results （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2011/3 (実績 Actual) 受注高　業務ソリューション　基盤ソリューション　ビジネスサービス　期末受注残高業務ソリューション　基盤ソリューション　ビジネスサービス　売上高　業務ソリューション　基盤ソリューション　ビジネスサービス　売上総利益　販売費及び一般管理費　営業利益　経常利益　当期純利益 ※1 Amount of order acceptance Business solutions Platform solutions Business services Order backlog at end of period Business solutions Platform solutions Business services Net sales Business solutions Platform solutions Business services Gross profit Selling, general and administrative expenses Operating income Ordinary income Net income 営業利益率(%)　Operating income margin (%) 売上高総利益率(%) 業務ソリューション　基盤ソリューション　ビジネスサービス　Gross profit margin (%) Business solutions Platform solutions Business services 新日鐵住金向け売上高 ※2 Sales to Nippon Steel & Sumitomo Metal Corp. 期末従業員数（人)　Number of employees at end of period (jobs) 2012/3 (実績 Actual) 2013/3 (実績 Actual) 2014/3 (実績 Actual) 2015/3 2014.4.25 （前回見通し Previous Outlook） 2015/3 (見通し Outlook) 145,467 74,287 18,701 52,479 58,162 27,417 9,484 21,260 142,264 74,047 16,107 52,109 24,280 16,070 8,210 9,020 5,565 151,284 79,465 16,452 55,366 64,924 32,677 8,645 23,602 144,522 74,206 17,292 53,024 24,270 16,414 7,856 8,722 4,565 162,815 85,544 18,358 58,912 74,586 38,843 10,453 25,290 153,153 79,378 16,550 57,224 23,979 16,477 7,501 8,508 5,402 165,182 95,454 16,755 52,972 81,032 44,990 8,552 27,489 158,737 89,307 18,656 50,773 26,558 18,097 8,461 9,640 6,114 ─ ─ ─ ─ ─ ─ ─ ─ 166,000 91,500 19,000 55,500 27,900 18,500 9,400 10,600 6,900 ─ ─ ─ ─ ─ ─ ─ ─ 172,500 97,700 18,800 56,000 29,200 18,300 10,900 12,100 7,900 5.8% 5.4% 4.9% 5.3% 5.7% 6.3% 17.1% 16.9% 17.5% 17.1% 16.8% 17.5% 19.1% 15.1% 15.7% 17.9% 18.7% 11.6% 16.7% 18.4% 18.1% 13.3% 16.8% 18.5% 18.3% 13.5% 16.9% 18.2% 17.0% 14.6% 27,632 25,308 29,343 28,095 ─ ─ 2,414 2,415 2,378 2,383 ─ ─ ※1 2012年3月期第3四半期決算及び2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2012年3月期決算短信及び2014年3月期決算短信をご参照下さい。 In the third quarter results ended March 31, 2012, and the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2011 and FY2013. ※2 2012年10月1日より新日本製鐵株式会社は住友金属工業株式会社との合併により社名を新日鐵住金株式会社に変更しております。そのため2013年3月期第2四半期までは新日本製鐵向け売上高を、2013年3月期第3四半期からは新日鐵住金向け売上高をそれぞれ集計しております。 On October 1, 2012, Nippon Steel Corporation and Sumitomo Metal Industries, Ltd. have merged to become Nippon Steel & Sumitomo Metal Corporation. Accordingly , figures until the Second Quarter of FY2012 indicate Sales to Nippon Steel Corporation, and Figures from the Third Quarter of FY2012 indicate Sales to Nippon Steel & Sumitomo Metal Corporation. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 11 【個別】 11.要約個別損益計算書 Condensed Non-consolidated Statements of Income （単位：百万円（他に指定ない限り） Millions of Yen, except as otherwise noted） 2011/3 (実績 Actual) 売上高　売上原価　売上総利益　販売費及び一般管理費　営業利益　営業外収益　営業外費用　経常利益　特別利益特別損失　税引前当期純利益　法人税、住民税及び事業税法人税等調整額 ※ 当期純利益　※ Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Non-operating expenses Ordinary income Extraordinary income Extraordinary losses Income before income taxes Income taxes-current Income taxes-deferred Net income 売上原価の内訳　Breakdown of cost of sales Labor cost Material cost Subcontract expenses Rent expenses Other 労務費材料費外注費賃借料その他 2012/3 (実績 Actual) 2013/3 (実績 Actual) 2014/3 (実績 Actual) 2015/3 2014.4.25 （前回見通し Previous Outlook） 2015/3 (見通し Outlook) 142,264 117,983 24,280 16,070 8,210 923 113 9,020 ─ ─ 9,020 3,514 △59 5,565 144,522 120,252 24,270 16,414 7,856 978 111 8,722 ─ ─ 8,722 4,230 △73 4,565 153,153 129,174 23,979 16,477 7,501 1,054 48 8,508 ─ ─ 8,508 3,013 92 5,402 158,737 132,178 26,558 18,097 8,461 1,336 157 9,640 ─ ─ 9,640 4,210 △684 6,114 166,000 138,100 27,900 18,500 9,400 ─ ─ 10,600 ─ ─ ─ ─ ─ 6,900 172,500 143,300 29,200 18,300 10,900 ─ ─ 12,100 ─ ─ ─ ─ ─ 7,900 17,360 37,793 51,503 4,460 6,866 17,991 38,702 55,173 4,570 3,814 18,052 42,110 58,700 5,026 5,283 18,268 42,376 63,107 5,223 3,202 ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ 6,651 2,944 1,855 134 4,483 7,020 3,126 1,802 125 4,339 7,070 2,947 1,908 94 4,456 7,391 3,453 2,638 76 4,538 ─ ─ ─ ─ ─ ─ ─ ─ ─ ─ 販売費及び一般管理費の内訳　Breakdown of selling, general and administrative expenses 労務費営業支援費業務委託費減価償却費その他 Labor cost Operating expense for acceptance of orders Business consignment expenses Depreciation Other ※ 2012年3月期第3四半期決算及び2014年3月期決算において、法人税法改正等に伴う繰延税金資産の取崩しにより法人税等の金額が増加しております。影響額については2012年3月期決算短信及び　2014年3月期決算短信をご参照下さい。 In the third quarter results ended March 31, 2012, and the fiscal year results ended March 31, 2014 ,the income taxes increased owing to the reversal of deferred tax assets due to the amendment of Corporate Tax Act. For cumulative effect of this change, please refer to each of the Consolidated Financial Results for FY2011 and FY2013. 巻末の開示事項をご覧下さい。　Please see the important disclosures at the end of this material. Page 12 本資料には当社又は当社役員の当社の営業成績及び財政状態に関する意図、意見又は現時点の予想と関連する将来予想が記載されております。従って、この将来予想は、歴史的事実でも将来の業績を保証するものでもないため、リスクと不確定な要素を含んでおります。実際の業績は様々な要因により異なる可能性があります。当社は、この将来予想を、これらの変化要因を反映するために修正することを保証するものではありません。財務諸表の開示について当社連結財務諸表及び、個別財務諸表につきましては、日本の金融商品取引法及びそれに関連する会計規則、日本基準における一般会計原則に従って作成されております。そのため国際財務報告基準とは開示方法が異なる部分がありますのでご留意ください。 This document includes statements of forward-looking descriptions regarding the intent, belief or current expectations of NS Solutions Corporation (the “Company”) or its officers in terms of its operation and financial condition. Accordingly, such statements contain risks and uncertainties since they are neither historical facts nor guarantees of future performance. Actual results may be varied and influenced by various factors. The Company does not undertake to revise such forward-looking descriptions to reflect those factors. Basis off Presenting Financial Statements S The accompanying financial statements of the Company and its consolidated subsidiaries have been prepared in accordance with the provisions set forth in the Financial Instruments and Exchange Law and its related accounting regulations, and in conformity with accounting principles generally accepted in Japan (“Japanese GAAP”), which are different in certain respects as to application and disclosure requirements from International Financial Reporting Standards. Page 13