DENKA COMPANY LIMITED May 10, 2018
Summary of Consolidated Financial Statements
Denka Company Limited
1. Consolidated Financial Results For Fiscal Year 2017 ( April to March )
(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 Apr to March FY2016 Apr to March | (Millions of Yen) ％
| (Millions of Yen) ％
| (Millions of Yen) ％
| (Millions of Yen) ％
|
(Note) Comprehensive income | (Millions of Yen) | |
FY2017 Apr to March | 26,081 | ( 28.7％) |
FY2016 Apr to March | 20,266 | ( 43.9％) |
Net income per share (basic) | Net income per share (diluted) | Return on Equity | Return on Assets | Operating Income Ratio | |
FY2017 Apr to March FY2016 Apr to March | (Yen) 261.80 205.05 | (Yen) - - | (％) 10.0 8.3 | (％) 6.8 5.2 | (％) 8.5 7.1 |
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.
Total Assets | Net Assets | Equity Ratio | Net Assets per Share | |
At end of March 2018 At end of March 2017 | (Millions of Yen) 475,086 454,944 | (Millions of Yen) 242,780 227,487 | ％ 50.3 49.1 | (Yen) 2,727.94 2,526.42 |
(Reference) Equity in earnings of affiliates | (Millions of Yen) |
FY2017 Apr to March | 1,105 |
FY2016 Apr to March | 568 |
(2) Consolidated Financial Position | |
(Reference) Shareholder's equity | (Millions of Yen) |
At end of March 2018 | 239,063 |
At end of March 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.
(3) Consolidated Statements of Cash Flows
Cash Flow from Operating Activities | Cash Flow from Investing Activities | Cash Flow from Financing Activities | Cash and Cash Equivalents | |
FY2017 Apr to March FY2016 Apr to March | (Millions of Yen) 48,776 39,557 | (Millions of Yen) △ 29,298 △ 22,258 | (Millions of Yen) △ 15,858 △ 19,319 | (Millions of Yen) 14,101 10,174 |
2. Dividends
Dividend per share | |||||
End of 1st Quarter | End of 1st Half | End of 3rd Quarter | Year-end | Annual | |
FY2016 Apr to March FY2017 Apr to March | (Yen) ── ── | (Yen) 7.00 10.00 | (Yen) ── ── | (Yen) 7.00 55.00 | (Yen) 14.00 ── |
FY2018 Apr to Mar ( Forecast ) | ── | 60.00 | ── | 60.00 | 120.00 |
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 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 consolidatiion for the fiscal year ending March 31, 2018 is as follows
Cash dividends per share (end of 2Q) : 10.00 yen
( year end ) : 11.00 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 | |
FY2018 1st Half Apr to Sep FY2018 Apr to March | (Millions of Yen) ％
| (Millions of Yen) ％
| (Millions of Yen) ％ 13,000 △ 15.9 34,000 7.9 | (Millions of Yen) ％ 10,000 △18.5 25,000 8.5 | (Yen) 114.11 285.27 |
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Disclaimer
Denka Co. Ltd. published this content on 10 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 May 2018 02:27:04 UTC
