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日本海事新聞ニュース Japan Maritime Daily May 02, 2024 (Thu)

‌【Press conference】MOL President Hashimoto presents a company’s financial strategy

Mr. Takeshi Hashimoto

　At a financial results briefing on April 30, MOL President Takeshi Hashimoto = Photo = was asked ab ・・・続きはログインして下さいnext %E3%80%80At+a+financial+results+briefing+on+April+30%2C+%3Cb%3EMOL%3C%2Fb%3E+President+Takeshi+Hashimoto+%3D+Photo+%3D+was+asked+about+the+ratio+of+equity+to+total+assets+of+7.5+trillion+yen+in+FY2035%2C+the+final+fiscal+year+of+its+management+plan.+He+said%2C+%E2%80%9CIf+we+maintain+the+financial+discipline+of+a+40+to+50%25+equity+ratio%2C+we+would+like+to+expand+our+equity+to+3+trillion+yen.%E2%80%9D+Regarding+investment+plans%2C+he+said%2C+%E2%80%9COur+operating+cash+flow+%28CF%29+has+increased%2C+and+our+investment+capacity+has+also+increased%2C%E2%80%9D+indicating+that+the+company+is+not+concerned+about+being+bound+by+the+1.2+trillion+yen+investment+limit+for+FY2023+to+FY2025.+%3Cbr%3E%E3%80%80%3Cb%3EMOL%3C%2Fb%3E%E2%80%99s+equity+capital+for+the+period+ending+March+2024+increased+by+428.5+billion+yen+from+the+previous+period+to+2.3538+trillion+yen.+%3Cbr%3E%E3%80%80Regarding+this+situation%2C+President+Hashimoto+evaluated%2C+%E2%80%9CTotal+assets+%28at+the+end+of+the+previous+period%E6%AF%94%29+were+just+over+4.1+trillion+yen%2C+and+when+expected+lease+liabilities+%28charter+liabilities%29+of+900+billion+yen+are+added%2C+the+equity+ratio+is+47%25%2C+so+we+have+achieved+a+strong+financial+structure.%E2%80%9D+%3Cbr%3E%E3%80%80Of+the+1.2+trillion+yen+investment+budget+through+FY2025%2C+1.13+trillion+yen+were+used+up+by+the+end+of+the+previous+period.+%3Cbr%3E%E3%80%80Operating+cash+flow+improved%2C+generating+investment+capacity+of+140+billion+yen.+%E2%80%9CCash+outs+from+shipping+investments+come+later.+In+some+cases%2C+it+may+be+acceptable+to+bring+investments+forward%2C%E2%80%9D+he+said%2C+indicating+that+he+is+not+so+concerned+about+the+upper+limit.+%3Cbr%3E%E3%80%80Regarding+investment+regions%2C+it+will+focus+on+India%2C+Southeast+Asia%2C+Africa%2C+and+Latin+America.+In+terms+of+business%2C+the+company+will+focus+on+offshore+wind+power%2C+and+in+terms+of+M%26A+%28mergers+and+acquisitions%29%2C+it+will+take+advantage+of+the+weak+yen+and+%E2%80%9Cturn+its+attention+to+Japan.%E2%80%9D+%3Cbr%3E%E3%80%80Regarding+share+buybacks%2C+he+said%2C+%E2%80%9CWe+are+not+denying+it%2C%E2%80%9D+but+added%2C+%E2%80%9CFor+the+time+being%2C+we+would+like+to+continue+investing.+We+cannot+increase+borrowing+at+a+time+when+interest+rates+are+likely+to+rise%2C+so+our+basic+approach+is+to+increase+investment+while+maintaining+a+strong+reserve+of+equity+capital%2C%E2%80%9D+he+said%2C+outlining+the+company%E2%80%99s+future+management+policy.+%3Cbr%3E%E3%80%80Regarding+the+blockage+of+the+Suez+Canal%2C+he+frankly+stated+that+%E2%80%9Cit+is+difficult+to+predict.%E2%80%9D+On+the+other+hand%2C+%E2%80%9Cpreconditions+are+necessary+when+drawing+up+a+budget.+Right+now%2C+our+plans+are+based+on+the+assumption+that+we+won%E2%80%99t+be+able+to+use+the+Red+Sea+until+the+end+of+September%2C%E2%80%9D+he+said.+%3Cbr%3E%3Cbr%3E%3Cbr%3E%3Cbr%3EDisclaimer%3A+The+English+translations+provided+through+this+service+are+the+result+of+translations+made+by+The+Japan+Maritime+Daily+or+automatically+and+mechanically+translated+by+The+Japan+Maritime+Daily+using+an+automated+translation+system+provided+by+a+third+party+after+certain+processing+of+the+Japanese+content+licensed+by+the+third+party.+In+terms+of+the+English+translation%2C+The+Japan+Maritime+Daily+and+MarineNet+Co.%2C+Ltd.+make+no+warranty+or+burden+of+any+kind%2C+express+or+implied%2C+including+its+accuracy%2C+reliability%2C+validity+or+fitness+for+a+particular+purpose.+MarineNet+Users+should+fully+understand+that+this+service+uses+an+automated+translation+system+that+automatically+and+mechanically+recognizes+and+analyzes+information+and+produces+results.+The+users+should+understand+the+above+conditions+before+using+this+service.%3Cbr%3E%3Cbr%3E%E5%85%8D%E8%B2%AC%E4%BA%8B%E9%A0%85%EF%BC%9A%E3%81%93%E3%81%AE%E3%82%B5%E3%83%BC%E3%83%93%E3%82%B9%E3%82%92%E4%BB%8B%E3%81%97%E3%81%A6%E6%8F%90%E4%BE%9B%E3%81%95%E3%82%8C%E3%82%8B%E8%8B%B1%E8%A8%B3%E3%81%AF%E3%80%81%E6%97%A5%E6%9C%AC%E6%B5%B7%E4%BA%8B%E6%96%B0%E8%81%9E%E3%81%8C%E4%BD%9C%E6%88%90%E3%81%99%E3%82%8B%E3%81%8B%E3%80%81%E5%8F%88%E3%81%AF%E3%80%81%E7%AC%AC%E4%B8%89%E8%80%85%E3%81%8B%E3%82%89%E4%BD%BF%E7%94%A8%E8%A8%B1%E8%AB%BE%E3%82%92%E5%8F%97%E3%81%91%E3%81%9F%E6%97%A5%E6%9C%AC%E8%AA%9E%E3%81%AE%E3%82%B3%E3%83%B3%E3%83%86%E3%83%B3%E3%83%84%E3%82%92%E3%80%81%E6%97%A5%E6%9C%AC%E6%B5%B7%E4%BA%8B%E6%96%B0%E8%81%9E%E3%81%8C%E4%B8%80%E5%AE%9A%E3%81%AE%E5%87%A6%E7%90%86%E3%82%92%E8%A1%8C%E3%81%A3%E3%81%9F%E4%B8%8A%E3%81%A7%E3%80%81%E7%AC%AC%E4%B8%89%E8%80%85%E3%81%8C%E6%8F%90%E4%BE%9B%E3%81%99%E3%82%8B%E8%87%AA%E5%8B%95%E7%BF%BB%E8%A8%B3%E3%82%B7%E3%82%B9%E3%83%86%E3%83%A0%E3%82%92%E5%88%A9%E7%94%A8%E3%81%97%E3%81%A6%E8%87%AA%E5%8B%95%E7%9A%84%E3%83%BB%E6%A9%9F%E6%A2%B0%E7%9A%84%E3%81%AB%E7%BF%BB%E8%A8%B3%E3%81%97%E3%81%9F%E7%B5%90%E6%9E%9C%E3%81%A7%E3%81%82%E3%82%8A%E3%80%81%E6%97%A5%E6%9C%AC%E6%B5%B7%E4%BA%8B%E6%96%B0%E8%81%9E%E3%80%81%E3%83%9E%E3%83%AA%E3%83%B3%E3%83%8D%E3%83%83%E3%83%88%E3%81%AF%E3%80%81%E5%BD%93%E8%A9%B2%E8%8B%B1%E8%A8%B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