Quarterly Financial Summary

1st Quarter, ended June 30, 2017

August 8, 2017

Kaneka Corporation

Contents

Summary

Factors Affecting the Change in Operating Income

Net Sales, Operating Income by Quarterly

Net Sales , Operating Income by Segments

Business Performance by Segments

Consolidated Balance Sheet

Consolidated Cash Flow

10

Consolidated Business Forecasts

11

Appendix

12

The operating results forecasts and certain other statements contained in this document are forward-looking statements, which are rationally determined based on information currently available to the company. For a variety of reasons, actual performance may differ substantially from these projections. They do not constitute a guarantee that the Company will achieve these forecasts or other forward-looking statements.

Summary

(Billions of yen)

FY2016

1Q (Apr.-Jun.)

FY2017

1Q (Apr.-Jun.)

Difference

Amount

%

Net sales

136.1

144.3

8.2 6.1%

Operating income

8.8

7.3

1.517.4%

Ordinary income

7.1

7.2

0.0 0.3%

Net income attributable to owners of parent

4.6

4.8

0.2 3.5%

¥13.87 ¥14.43

Net income per share

  • Net sales reached a new record high, continuing to expand, mainly in the overseas market

  • Ordinary income and net income attributable to owners of parent both increased year on year, but operating income declined due to the impact of a sharp increase in certain raw material prices

©Kaneka Corporation ALL rights reserved.

1

Factors Affecting the Change in Operating Income

Sales volume

+1.7

Selling price

+1.9

Raw material

price 4.8

Foreign exchange

+0.1

Expense

0.4

Billions of yen

Spread 2.9

FY2016

1Q (Apr.-Jun.)

Down ¥1.5 billion year on year

FY2017

1Q (Apr.-Jun.)

©Kaneka Corporation ALL rights reserved.

2

Kaneka Corporation published this content on 18 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 August 2017 08:02:03 UTC.

Original documenthttp://www.kaneka.co.jp/wp-kaneka/wp-content/uploads/2017/08/Quarterly-Financial-Summary-1st-Quarter-ended-June-30-2017.pdf

Public permalinkhttp://www.publicnow.com/view/927E303D55B3448AF276054A27EAFD95F9AB97B5