Sosei : Summary of Financial Results for the third quarter 2016

Microsoft Word - FY2015 Q3 Tanshin E.docx

Consolidated Financial Results for the Third Quarter FY2015 (IFRS)

10 February 2016

Company name: Sosei Group Corporation Listing: Tokyo Stock Exchange Security code: 4565 URL http://www.sosei.com/

Representative: ShinichiTamura

Representative Executive Officer, CEO

Contact person:

Hidetoshi Torami

Executive Vice President, CFO Tel:+81-03-5210-3290

Scheduled date of security report filing:	10 February 2016	Scheduled date of dividend payments:	--
Supplementary materials for financial results:	--
Financial results briefing session:	--

(Rounded down to nearest million yen)

1. Consolidated results for Q3 FY2015 (from 1 April 2015 to 31 December 2015)

2. Consolidated operating results (cumulative) (Percentages are shown as year-on-year changes)

   
   

   Revenue

   Operating income

   Net income before income taxes

   Net income

   Net income attributable to owners of the parent company

   Total comprehensive income

   Q3 FY2015 Q3 FY2014

   Million yen 7,741 951

   % 713.7 (48.2)

   Million yen 3,449 16

   % -- (98.2)

   Million yen 2,754 383

   % 618.2 (60.4)

   Million yen 2,217 262

   % 745.5 (72.8)

   Million yen 2,293 262

   % 774.7 (72.8)

   Million yen 2,299 673

   % 241.7 (42.9)

   
   

   Net income per share - basic	Net income per share - diluted
   Q3 FY2015 Q3 FY2014	Yen 155.03 19.06	Yen 153.69 18.87

   
   

3. Consolidated financial position

   Total assets	Total equity	Equity attributable to owners of the parent company	Ratio of equity attributable to owners of the parent company to total assets
   Q3 FY2015 FY2014	Million yen 48,342 43,800	Million yen 29,849 14,894	Million yen 29,684 14,653	% 61.4 33.5

   
   

   
   

4. Dividends

   Dividends per share
   End Q1	End Q2	End Q3	Year end	Total
   FY2014 FY2015	Yen － －	Yen 0.00 0.00	Yen － －	Yen 10.00	Yen 10.00
   FY2015 (E)	0.00	0.00

   (Note) Revision to the latest dividend forecasts: None

   
   

   
   

5. Forecast for the FY2015 (from 1 April 2015 to 31 March 2016)




(Percentages are shown as year-on-year changes)

Revenue		Operating income		Net income before income taxes		Net income attributable to owners of the parent company		Net basic earnings per share
FY2015	Million yen 11,732	% 219.6	Million yen 5,899	% 432	Million yen 5,915	% 332.8	Million yen 6,047	% 975.0	Yen 439.02

(Note) Revision to the latest financial forecasts: None

• Notes

• Changes in the number of significant subsidiaries in this consolidated cumulative quarter (changes of specified subsidiaries affecting the scope of consolidation): None

  
  

• Changes in accounting policies, changes in accounting estimates

• Changes in accounting policies required by IFRS: None

• Changes due to changes in accounting policies other than those of item 1: None

• Changes in accounting estimates: None

  
  

  Q3 FY2015	16,823,384	shares	FY2014	13,774,000	shares
  Q3 FY2015	－	shares	FY2014	－	shares
  Q3 FY2015	14,795,198	shares	Q3 FY2014	13,755,548	shares

• Number of common shares issued

• Number of shares issued at the end of financial period (including treasury shares)

• Number of treasury shares at the end of financial period

• Average number of shares issued during financial period (cumulative total)




• Implementation status of financial audit

  The audit procedures of the financial statements pursuant to the Financial Instruments and Exchange Law have been completed.

  
  

• Explanation regarding the appropriate use of forecasts of business results and other points to be noted (Note concerning forward-looking statements)

The financial forecast is based on judgments and estimates that have been prepared on the basis of information available as at the

time of disclosure of this material. The actual business results may differ materially from the forecasts due to various factors.