Summary of Financial Results for FY2017


(Figures less than one million yen are omitted)

1. Consolidated business results for the year ended September 30, 2017

(October 1, 2016 – September 30, 2017)

(1)Consolidated operating results
(Millions of yen)
(Percentages represent year-on-year changes)
Net sales Operating income Ordinary income Profit attributable to owners of parent
For the year ended September 30,2017 30,933
(-5.8%)
4,053
(-24.3%)
3,972
(-25.2%)
1,434
(-56.8%)
For the year ended September 30,2016 32,844
(-1.8%)
5,355
(26.1%)
5,310
(28.2%)
3,317
(27.2%)
(Note) Comprehensive income
For the year ended September 30, 2017 : 1,437 million yen(-53.1%)
For the year ended September 30, 2016 : 3,094 million yen(13.4%)


(Yen)
Net income per share Net income per share-diluted Return on Equity Return on Assets Net income
For the year ended September 30, 2017 26.27   26.12 8.4% 16.2% 13.1%
For the year ended September 30, 2016 59.54   58.92 19.9% 21.3% 16.3%
(2) Consolidated financial position
(Millions of yen)
Total assets Net assets Equity ratio Net assets per share (Yen)
As of September 30, 2017 23,897   17,937   71.2   312.28
As of September 30, 2016 25,154   17,852   68.8   311.13
(Reference) Shareholders’ equity
As of September 30, 2017 : 17,026 million yen
As of September 30, 2016 : 17,306 million yen
(3) Consolidated cash flows
(Millions of yen)
Net cash provided by (used in) operating activities Net cash provided by (used in) investing activities Net cash provided by(used in)financing activities Cash and cash equivalent
As of September 30, 2017 3,442   -3,874   -2,068   10,133
As of September 30, 2016 4,845   -1,327   -2,469   12,613

2. Dividends
(Yen)
(Amount of dividends paid: Millions of yen)
End of 1Q End of
2Q
End of 3Q End of 4Q Annual Amount of dividends paid
(Total)
Dividend
ratio
(Consoli
-dated)
Dividends
on equity
(Consoli
-dated)
For the year ended September 30, 2016 8.00   8.00   16.00   879   26.9%   5.4%  
For the year ended September 30, 2017 8.00   8.00   16.00   871   60.9%   5.1%  
For the year ending September 30, 2018
(Forecast)
8.00   8.00   16.00   48.5%  
(Note)Revision of dividend forecast for during this period: No

The Company conducted a 2-for-1 common stock split that became effective on April 1, 2015. The dividend per share at the end of the second period of the fiscal year ended September 30, 2015 is calculated based on the number of shares before the stock split, but the year-end dividend per share is calculated based on the number of shares after the stock split.

3. Forecast for consolidated business results for the fiscal year ending September 30, 2018

(October 1, 2017 – September 30, 2018)

(Millions of yen)
(Percentages are shown as year-on-year changes)
Net sales Operating income Ordinary income Profit attributable to owners of parent Net income per share(Yen)
For the first half ending September 30, 2018 15,000  
(-1.9%)
1,000  
(-51.8%)
960  
(-52.8%)
670  
(+51.8%)
12.29  
For the year ending September 30, 2018 30,000  
(-3.0%)
2,800  
(-30.9%)
2,800  
(-29.5%)
1,800  
(+25.5%)
33.01  


<Disclaimer on Forward-Looking Statements>
The forward-looking statements included in this material are based on the Company’s judgments, assumptions, and convictions based on information available to the Company at the time of publication of this document and may differ materially from actual results for a range of factors, including conditions of Japanese and overseas economies, changes in the situation of operations in Japan and overseas, and uncertainties and potential risks inherent in forward-looking statements. The risks and uncertainties include unforeseeable effects of future events.