TOKYO--(BUSINESS WIRE)--The Bank of Tokyo-Mitsubishi UFJ, Ltd.:
Consolidated Summary Report <under Japanese GAAP> | |
for the six months ended September 30, 2011 | |
Company name: | Mitsubishi UFJ Financial Group, Inc. | Stock exchange listings: | Tokyo, Osaka, Nagoya, New York | ||||||||||
Code number: | 8306 | ||||||||||||
Representative: | Katsunori Nagayasu, President & CEO | ||||||||||||
For inquiry: | Naoki Muramatsu, General Manager - Financial Planning Division / Financial Accounting Office | ||||||||||||
TEL (03) 3240-7200 |
Quarterly securities report issuing date: | November 29, 2011 | Dividend payment date: | December 8, 2011 | ||||||||||||||
Trading accounts: | Established |
Supplemental information for quarterly financial statements: | Available | |
Quarterly investor meeting presentation: | Scheduled (for investors and analysts) |
(Amounts of less than one million yen are rounded down.) | |||||||||||||||||||||||
1. Consolidated Financial Data for the Six Months ended September 30, 2011 | |||||||||||||||||||||||
(1) Results of Operations | (% represents the change from the same period in the previous fiscal year) | ||||||||||||||||||||||
Ordinary Income | Ordinary Profits | Net Income | |||||||||||||||||||||
Six months ended |
million yen |
% |
million yen |
% |
million yen |
|
% | ||||||||||||||||
September 30, 2011 | 2,671,205 | 12.7 | 958,644 | 76.9 | 696,091 | 95.1 | |||||||||||||||||
September 30, 2010 | 2,369,479 |
(9.5 |
) |
542,053 | 132.6 | 356,775 | 153.1 |
(*) Comprehensive income | ||||||||||||||||||||||||||
September 30, 2011: | 818,223 | million yen, | 361.8 | %: | September 30, 2010: | 177,199 | million yen, | - | % |
Net Income
per Common Stock |
Diluted Net Income
per Common Stock |
|||||||||||||||||||||||||
Six months ended | yen | yen | ||||||||||||||||||||||||
September 30, 2011 | 48.58 | 48.51 | ||||||||||||||||||||||||
September 30, 2010 | 24.60 | 24.53 | ||||||||||||||||||||||||
(2) Financial Conditions | ||||||||||||||||||||||||||
Total Assets |
Total Net Assets |
Net Assets Attributable to MUFG Shareholders to Total Assets (*1) |
Risk-adjusted
Capital Ratio (*2) |
|||||||||||||||||||||||
As of | million yen | million yen | % | % | ||||||||||||||||||||||
September 30, 2011 | 215,947,173 | 11,334,750 | 4.5 | 15.42 | ||||||||||||||||||||||
March 31, 2011 | 206,227,081 | 10,814,425 | 4.3 | 14.89 |
(Reference) Shareholders' equity as of |
September 30, 2011: | 9,623,920 | million yen; | March 31, 2011: | 8,948,948 | million yen |
(*1) |
"Net assets attributable to MUFG shareholders to total assets" is computed under the formula shown below |
|
(Total net assets - Subscription rights to shares - Minority interests) / Total assets |
||
(*2) |
"Risk-adjusted Capital Ratio" is computed in accordance with the "Standards for Consolidated Capital Adequacy Ratio of Bank Holding Company under Article 52-25 of the Banking Law" (the Notification of the Financial Services Agency No. 20, 2006). |
|
2. Dividends on Common Stock | |||||||||||||||||||||||||||
|
Dividends per Share |
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1st
quarter-end |
2nd
quarter-end |
3rd
quarter-end |
Fiscal
year-end |
Total | |||||||||||||||||||||||
Fiscal year | yen | yen | yen | yen | yen | ||||||||||||||||||||||
ended March 31, 2011 | - | 6.00 | - | 6.00 | 12.00 | ||||||||||||||||||||||
ending March 31, 2012 | - | 6.00 | |||||||||||||||||||||||||
ending March 31, 2012 (Forecast) | - | 6.00 | 12.00 |
(*1) |
Revision of forecasts for dividends on the presentation date of this Consolidated Summary Report: None |
|
(*2) |
The information in the above table is only for dividends on common stocks. Please refer to "Dividends on preferred stocks" with regard to dividends on other type of (unlisted) stocks issued by us. |
|
3. |
Earnings Forecasts for the Fiscal Year ending March 31, 2012 (Consolidated) |
|
MUFG has the target of 900.0 billion yen of consolidated net income for the fiscal year ending March 31, 2012. (There is a change to our earnings targets released on May 16, 2011.) | ||
MUFG is engaged in financial service businesses such as banking business, trust banking business, securities business and credit card/loan businesses. Because there are various uncertainties caused by economic situation, market environments and other factors in these businesses, MUFG discloses a target of its consolidated net income instead of a forecast of its performance. |
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4. Other | ||
(1) |
Changes in significant subsidiaries during the period: No |
|
(2) |
Changes in accounting policies, changes in accounting estimates and restatements |
|
(A) Changes in accounting policies due to revision of accounting standards: Yes | ||
(B) Changes in accounting policies due to reasons other than (A): Yes | ||
(C) Changes in accounting estimates: No | ||
(D) Restatements: No | ||
(3) |
Number of common stocks outstanding at the end of the period |
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(A) Total stocks outstanding including treasury stocks: | September 30, 2011 | 14,154,508,220 | shares | |||||||||||
March 31, 2011 | 14,150,894,620 | shares | ||||||||||||
(B) Treasury stocks: | September 30, 2011 | 9,533,568 | shares | |||||||||||
March 31, 2011 | 9,413,730 | shares | ||||||||||||
(C) Average outstanding stocks: | Six months ended September 30, 2011 | 14,143,389,335 | shares | |||||||||||
Six months ended September 30, 2010 | 14,140,309,303 | shares | ||||||||||||
(Summary of non-consolidated financial data) | ||||||||||||||||||||||||||||||||||||||
1. Non-consolidated Financial Data for the Six Months ended September 30, 2011 | ||||||||||||||||||||||||||||||||||||||
(1) Results of Operations | ( % represents the change from the same period in the previous fiscal year) | |||||||||||||||||||||||||||||||||||||
Operating Income | Operating Profits | Ordinary Profits | Net Income | |||||||||||||||||||||||||||||||||||
Six months ended |
million yen |
|
% |
million yen |
|
% |
million yen |
|
% |
million yen |
% | |||||||||||||||||||||||||||
September 30, 2011 | 160,243 |
(28.5 |
) |
152,505 |
(29.6 |
) |
140,065 |
(30.7 |
) |
143,043 |
(25.1 |
) |
||||||||||||||||||||||||||
September 30, 2010 | 224,237 | 56.6 | 216,558 | 60.9 | 202,029 | 72.9 | 191,048 | - | ||||||||||||||||||||||||||||||
Net Income
per Common Stock |
||||||||||||||||||||||||||||||||||||||
Six months ended | yen | |||||||||||||||||||||||||||||||||||||
September 30, 2011 |
|
9.47 |
||||||||||||||||||||||||||||||||||||
September 30, 2010 |
|
12.87 |
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(2) Financial Conditions | ||||||||||||||||||||||||||||||||||||||
Total Assets | Total Net Assets | Net Assets Ratio | ||||||||||||||||||||||||||||||||||||
As of | million yen | million yen | % | |||||||||||||||||||||||||||||||||||
September 30, 2011 | 10,936,373 | 8,681,208 | 79.3 | |||||||||||||||||||||||||||||||||||
March 31, 2012 | 10,991,515 | 8,612,722 | 78.3 |
(Reference) Shareholders' equity as of |
September 30, 2011: | 8,674,340 | million yen; | March 31, 2011: | 8,605,534 | million yen | |||||||||||
*Disclosure regarding the execution of the interim audit process |
|
This "Consolidated Summary Report" (Quarterly "Tanshin") is outside the scope of the external auditor's interim audit procedure which is required by "Financial Instruments and Exchange Act". Therefore, the interim audit process has not been completed as of this disclosure in the "Consolidated Summary Report". |
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*Notes for using forecasted information etc. |
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1. This financial summary report contains forward-looking statements regarding estimations, forecasts, targets and plans in relation to the results of operations, financial conditions and other overall management of the company and/or the group as a whole (the "forward-looking statements"). The forward-looking statements are made based upon, among other things, the company's current estimations, perceptions and evaluations. In addition, in order for the company to adopt such estimations, forecasts, targets and plans regarding future events, certain assumptions have been made. Accordingly, due to various risks and uncertainties, the statements and assumptions are inherently not guarantees of future performance, may be considered differently from alternative perspectives and may result in material differences from the actual result. For the main factors that may effect the current forecasts, please see Consolidated Summary Report, Annual Securities Report, Disclosure Book, Annual Report, and other current disclosures that the company has announced. |
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2. The financial information included in this financial summary report is prepared and presented in accordance with accounting principles generally accepted in Japan ("Japanese GAAP"). Differences exist between Japanese GAAP and the accounting principles generally accepted in the United States ("U.S. GAAP") in certain material respects. Such differences have resulted in the past, and are expected to continue to result for this period and future periods, in amounts for certain financial statement line items under U.S. GAAP to differ significantly from the amounts under Japanese GAAP. For example, differences in consolidation basis or accounting for business combinations, including but not limited to amortization and impairment of goodwill, could result in significant differences in our reported financial results between Japanese GAAP and U.S. GAAP. Readers should consult their own professional advisors for an understanding of the differences between Japanese GAAP and U.S. GAAP and how those differences might affect our reported financial results. We will publish U.S. GAAP financial results in a separate disclosure document when such information becomes available. |
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(Dividends on preferred stocks) |
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Dividends per share relating to preferred stocks are as follows: | ||||||||||||||||||||||||
Preferred Stock First Series of Class 5 | Dividends per Share | |||||||||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||||||||||||||||||
yen | yen | yen | yen | yen | ||||||||||||||||||||
Fiscal year ended March 31, 2011 | - | 57.50 | - | 57.50 | 115.00 | |||||||||||||||||||
Fiscal year ending March 31, 2012 | - | 57.50 | ||||||||||||||||||||||
Fiscal year ending March 31, 2012 (Forecast) | - | 57.50 | 115.00 | |||||||||||||||||||||
Preferred Stock Class 11 | Dividends per Share | |||||||||||||||||||||||
1st quarter-end | 2nd quarter-end | 3rd quarter-end | Fiscal year-end | Total | ||||||||||||||||||||
yen | yen | yen | yen | yen | ||||||||||||||||||||
Fiscal year ended March 31, 2011 | - | 2.65 | - | 2.65 | 5.30 | |||||||||||||||||||
Fiscal year ending March 31, 2012 | - | 2.65 | ||||||||||||||||||||||
Fiscal year ending March 31, 2012 (Forecast) | - | 2.65 | 5.30 |
Above is part of the Consolidated Summary Report of Mitsubishi UFJ Financial Group, Inc. under Japanese GAAP For the Six Months Ended September 30, 2011.
Mitsubishi UFJ Financial Group (MUFG) makes available financial reports and highlights of MUFG group companies including those of The Bank of Tokyo-Mitsubishi UFJ, Ltd. Please refer to MUFG's website for full information.