OREANDA-NEWS. August 3, 2012. Amounts less than one million yen are rounded down.

Financial Highlights for the First Quarter of Fiscal 2012 (for the three months ended June 30, 2012)

(1) Consolidated Results of Operations (%: Changes from the corresponding period of the previous fiscal year)

 

Ordinary Income

Ordinary Profits

Net Income

 

JPY  million

%

JPY  million

%

JPY  million

%

1Q F2012

738,048

16.6

209,141 mizuho mizuho mizuho mizuho mizuho

80.7

183,920 mizuho mizuho mizuho mizuho

90.8

1Q F2011

632,871

(11.2)

115, mizuho mizuho mizuho mizuho mizuho mizuho mizuho mizuho mizuho 729

(45.3)

96,364

(35.6)

Note: Comprehensive Income: 1Q F2012: JPY (1,587) million, — %; 1Q F2011 JPY 32,295 million, (71.2)%

 

Net Income per Share of Common Stock

Diluted Net Income per Share of Common Stock

 

 

JPY

JPY

1Q F2012

 

7.65

7.25

1Q F2011

 

4.42

4.14

(2) Consolidated Financial Conditions

 

Total Assets

Total Net Assets

Own Capital Ratio

 

JPY  millioi

JPY  millioi

%

1Q F2012

165,058,363

6,604,055

2.9

Fiscal 2011

165,360,501

6,869,295

2.9

Reference: Own Capital:           As        of June 30, 2012: JPY 4,811,544 million; As of March 31, 2012: JPY 4,909,437 million

Note: Own Capital Ratio is calculated as follows: (Total Net Assets - Stock Acquisition Rights - Minority Interests) / Total AssetsX 100

Cash Dividends for Shareholders of Common Stock

 

 

Annual Cash Dividends per

Share

 

 

First Quarter-end

Second Quarter-end

Third Quarter-end

Fiscal Year-end

Total

 

JPY

JPY

JPY

JPY

JPY

Fiscal 2011

-

3.00

-

3.00

6.00

Fiscal 2012

-

 

 

 

 

Fiscal 2012 (estimate)

 

3.00

-

3.00

6.00

Notes: 1. Revision of the latest announced estimates for cash dividends for shareholders of common stock: No

2. Please refer to the following "Cash Dividends for Shareholders of Classified Stock" for cash dividends for shareholders of classified stock (unlisted), the rights of which are different from those of common stock.

Earnings Estimates for Fiscal 2012 (for the fiscal year ending March 31, 2013)

(%: Changes from the corresponding period of the previous fiscal year)

 

Net Income

Net Income per Share of Common Stock

 

JPY  million

%

JPY

1H F2012

—

—

—

Fiscal 2012

500,000

3.1

20.45

Notes: 1. Revision of the latest announced earnings estimates for fiscal 2012: No

2. The average number of shares of outstanding common stock for fiscal 2012 used in calculating the above Net Income per Share of Common Stock is based on the following:

•The average of “the average number of shares during 1Q” and “the number of shares   as of June 30,  2012     (which is expected to be the

average number of shares during the remaining term of fiscal 2012)" is used.

•It does not take into account any increase in the number of shares of common stock due to requests for acquisition (conversion) of the Eleventh Series Class XI Preferred Stock.