February 7, 2018

Summary of Consolidated Financial Statements

Denka Company Limited

1. Consolidated Financial Results For the third Quarter of Fiscal Year 2017 ( April to December )

(1) Consolidated Results of Operations (Accumulated Total)

(Percentages show rate of change compared with the same term of the previous year)

Net Sales

Operating Income

Ordinary Income

Profit attributable to owners of parent

FY2017 3rd Quarter Apr to Dec FY2016 3rd Quarter Apr to Dec

(Millions of Yen)

  • 293,130 9.9

  • 266,740 △ 3.9

(Millions of Yen)

  • 25,142 34.0

  • 18,759 △ 19.7

(Millions of Yen)

  • 25,621 46.5

  • 17,492 △19.5

(Millions of Yen)

  • 18,947 39.8

  • 13,554 △14.6

(Note) Comprehensive income

(Millions of Yen)

FY2017 3rd Quarter Apr to Dec

22,885

( 110.9%)

FY2016 3rd Quarter Apr to Dec

10,848

( △27.2%)

Net income per share

(basic)

Net income per share

(diluted)

FY2017 3rd Quarter Apr to Dec FY2016 3rd Quarter Apr to Dec

(Yen)

215.05 153.17

(Yen)

- -

The Company has consolidated its shares in the proportion of 5 common shares to 1 common share, effective as of October 1, 2017.

Net income per share is calculated under the assumption that the consolidation of shares was implemented at the beginning of the preceding fiscal year.

(2) Consolidated Financial Position

Total Assets

Net Assets

Equity Ratio

Net Assets per Share

At end of Dec 2017

At end of Mar 2017

(Millions of Yen)

482,824 454,944

(Millions of Yen)

239,724 227,487

48.9 49.1

(Yen)

2,692.04 2,526.42

(Reference) Shareholder's equity

(Millions of Yen)

At end of Dec 2017

235,919

At end of Mar 2017

223,565

The Company has consolidated its shares in the proportion of 5 common shares to 1 common share, effective as of October 1, 2017.

Net Assets per share is calculated under the assumption that the consolidation of shares was implemented at the beginning of the preceding fiscal year.

2. Dividends

Dividend per share

End of 1st Quarter

End of 1st Half

End of 3rd Quarter

Year-end

Annual

FY2016 Apr to Mar FY2017 Apr to Mar

(Yen)

── ──

(Yen)

7.00 10.00

(Yen)

── ──

(Yen)

7.00

(Yen)

14.00

FY2017 Apr to Mar ( Forecast )

50.00

──

(Note) Revisions to dividend forecasts published most recently : No

The Company has consolidated its shares in the proportion of 5 common shares to 1 common share, effective as of October 1, 2017. As for the forecast of the year-end dividends for the fiscal year ending March 31, 2018, we quote the amount that takes into account the impact of the said share consolidation. The dividend forecast that does not take into account the share consolidation for the fiscal year ending March 31, 2018 is as follows:

Cash dividends per share (end of 2Q) : 10.00 yen

( year end ) : 10.00 yen

3. Consolidated Forecasts for the Fiscal Year Ending

(Percentages show rate of change compared with the same term of the previous year)

Net Sales

Operating Income

Ordinary Income

Profit attributable to owners of parent

Net Income Per Share

FY2017 Apr to Mar

(Millions of Yen)

400,000

10.3

(Millions of Yen)

33,000

27.7

(Millions of Yen)

31,000

33.9

(Millions of Yen)

22,000

21.2

(Yen)

250.02

(Note) Revisions to financial forecasts published most recently : Yes

The Company has consolidated its shares in the proportion of 5 common shares to 1 common share, effective as of October 1, 2017. As for the forecast of the net income per share for the fiscal year ending March 31, 2018, we quote the amount that takes into account the impact of the said share consolidation. The forecast of the net income per share that does not take into account the share consolidation for the fiscal year ending March 31, 2018 is as follows:

Net income per share: from April 1, 2017 to March 31, 2018 : 50.00 yen

Denka Co. Ltd. published this content on 07 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 February 2018 02:19:06 UTC.

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