Aeon Delight : Summary of Financial Results for the Year Ended February 29, 2016 (Consolidated)

Summary of Financial Results for FY March 2004 (Non-Consolidated) Summary of Financial Results for the Year Ended February 29, 2016 [Japan GAAP] (Consolidated) April 13, 2016

C o m p a n y	AEON DELIGHT Co., Ltd.	Listed on the TSE1
S t o c k C o d e	9787 URL: http://www.aeondelight.co.jp
Representative	Ippei Nakayama, President
C o n t a c t	Yoshiyuki Kyomoto, General Manager, Group Strategy Div.	T E L: +81-6-6260-5632
Planned date for annual shareholders' meeting: May 24, 2016 Planned date for commencement of dividend payment: May 10, 2016
Planned date for filing of annual securities report: May 25, 2016
Preparation of supplementary financial document: Yes
Results briefing: Yes (for institutional investors and analysts)

１. Consolidated business results for the fiscal year ended February 2016 (March 1, 2015 through February 29, 2016)

（Rounded down to million yen）

1. Consolidated results of operations (% change from the previous corresponding period)

   
   

   Net sales			Operating income			Ordinary income		Net income
   Year ended Feb. 2016	Million yen	%	Million yen	%	Million yen	%	Million yen	%
   	281,041	5.4	16,707	5.3	16,684	4.6	9,658	10.7
   Year ended Feb. 2015	266,705	3.7	15,861	4.9	15,943	5.6	8,725	6.9

   (Note) Comprehensive income:

   Year ended February 2016: 9,178 million yen (-0.3%)

   Year ended February 2015: 9,202 million yen (0.3%)

   
   

   Net income per share	Diluted net income per share	Return on equity	Ratio of ordinary income to total assets	Ratio of operating income to net sales
   Year ended Feb. 2016	Yen	Yen	%	%	%
   	183.87	183.38	12.3	13.0	5.9
   Year ended Feb. 2015	166.17	165.79	12.0	13.4	5.9

   (Reference) Investment earnings/loss on equity-method: Year ended February 2016: 68 million yen Year ended February 2015: - million yen

2. Consolidated financial position

   
   

   Total assets	Net assets	Shareholders' equity ratio	Net assets per share
   As of Feb. 2016	Million yen	Million yen	%	Yen
   	131,349	84,000	62.1	1,552.84
   As of Feb. 2015	126,044	77,495	59.8	1,435.64

   (Reference) Shareholders' equity:

   As of February 2016: 81,578 million yen As of February 2015: 75,406 million yen

3. Consolidated results of cash flows

Cash flows from operating activities	Cash flows from investing activities	Cash flows from financing activities	Cash and cash equivalents at the end of period
Year ended Feb. 2016	Million yen	Million yen	Million yen	Million yen
	10,303	-3,255	-2,821	19,473
Year ended Feb. 2015	17,234	-11,365	-2,594	15,476

2. Dividends

Annual dividend					Total dividend (Total)	Dividend payout ratio (Consolidated)	Rate of total dividend to net assets (Consolidated)
End of 1Q	End of 2Q	End of 3Q	Year-end	Total
Year ended Feb. 2015 Year ended Feb. 2016	Yen - -	Yen 25.00 26.00	Yen - -	Yen 25.00 26.00	Yen 50.00 52.00	Million yen 2,625 2,731	% 30.1 28.3	% 3.6 3.5
Year ending Feb. 2017 (forecast)	-	28.00	-	27.00	55.00	28.9

3．Forecast of consolidated business results for the fiscal year ending February 2017 (March 1, 2016 through February 28, 2017) (% change from the previous corresponding period)

Net sales			Operating income			Ordinary income		Net income attributable to owners of parent		Net income per share
For the six months ending Aug. 2016	Million yen	%	Million yen	%	Million yen	%	Million yen	%	Yen
	150,000	5.1	8,500	4.7	8,500	4.4	4,800	2.5	91.37
Year ending Feb. 2017	305,000	8.5	17,500	4.7	17,500	4.9	10,000	3.5	190.35

※Notes

1. Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying changes in the scope of consolidation): Yes

   New: 1 (Company name) Hakuseisya CO., LTD. Excluded: -

2. Changes in accounting policies, accounting estimates and restatement

   ①Changes in accounting policies associated with revision of accounting standards: ②Changes in accounting policies other than ① ③Changes in accounting estimates ④Restatement

   : Yes : None : None : None

3. Shares outstanding (common stock)

① Number of shares outstanding at the end of period (treasury stock included)

As of February 2016 As of February 2015

54,169,633 shares 54,169,633 shares

② Treasury stock at the end of period:

As of February 2016 As of February 2015

1,634,461 shares 1,645,216 shares

③ Average number of stock during period

Year ended February 2016 Year ended February 2015

52,530,411 shares 52,510,743 shares

(Reference) Summary of non-consolidated business results 1. Non-consolidated business results for the fiscal year ended February 2016 (March 1, 2015 through February 29, 2016)

1. Non-consolidated results of operations (% change from the previous corresponding period)

   
   

   Net sales			Operating income			Ordinary income		Net income
   Year ended Feb. 2016	Million yen	%	Million yen	%	Million yen	%	Million yen	%
   	242,384	3.6	13,803	2.4	14,160	2.5	8,014	0.3
   Year ended Feb. 2015	233,938	1.9	13,483	0.8	13,810	0.1	7,990	-0.9

   
   

   Net income per share	Diluted net income per share
   Year ended Feb. 2016	Yen	Yen
   	152.57	152.17
   Year ended Feb. 2015	152.16	151.81

   
   

2. Non-consolidated financial position

Total assets	Net assets	Shareholders' equity ratio	Net assets per share
As of Feb. 2016	Million yen	Million yen	%	Yen
	116,290	78,051	66.9	1,481.49
As of Feb. 2015	112,790	73,023	64.6	1,387.12

(Reference) Shareholders' equity:

As of February 2016: 77,830 million yen As of February 2015: 72,857 million yen

*Implementation status of auditing procedures

This financial summary is not subject to auditing procedures pursuant to the Financial Instruments and Exchange Act. At the time of disclosure of this report, the auditing procedures of financial statements pursuant to the Financial Instruments and Exchange Act have not been completed.

*Explanation regarding appropriate use of business forecasts and other special instructions

The above forecasts are based on information currently available to the company as of the announcement of the report. Actual results may differ from the forecasts due to various factors.

Since the company conducts consolidated accounting-based group management, only the forecast of consolidated results is disclosed.

Consolidated Financial Statements (Consolidated Balance Sheet)

(Million yen)

Fiscal year ended February 28, 2015 (February 28, 2015)	Fiscal year ended February 29, 2016 (February 29, 2016)
Assets
Current assets
Cash and deposits	15,580	20,386
Notes and accounts receivable-trade	36,674	35,768
Electronically recorded monetary obligations	3,381	3,744
Investment securities	-	100
Inventories	2,618	2,897
Deferred tax assets	1,655	1,585
Deposit of subsidiaries and affiliates	41,326	37,362
Other	3,410	4,191
Allowance for doubtful accounts	-168	-360
Total current assets	104,477	105,674
Fixed assets
Tangible fixed assets
Buildings and structures, net	1,009	1,642
Machinery for area control, net	211	190
Tools, furniture and fixtures, net	2,516	2,663
Land	278	1,978
Other, net	345	610
Total tangible fixed assets	4,361	7,086
Intangible fixed assets
Goodwill	9,069	7,989
Other	1,867	2,408
Total intangible fixed assets	10,937	10,397
Investments and other assets
Investment securities	3,768	4,463
Deferred tax assets	284	310
Other	2,750	3,911
Allowance for doubtful accounts	-535	-494
Total investments and other assets	6,268	8,190
Total fixed assets	21,567	25,674
Total assets	126,044	131,349