SANIX INCORPORATED‌‌

Summary of Consolidated Financial Statements For the Fiscal Year Ended March 31, 2017 [Japanese Standards]

The financial figures in this document are based on Japanese Accounting Standards and accompanying laws. Amounts are rounded off to 1 decimal place. This document is an English translation of the Japanese-language original.

Consolidated Financial Statements for the Fiscal Year ended March 31, 2017 SANIX INCORPORATED

Stock Listed: Tokyo Stock Exchange First Section, Fukuoka Stock Exchange Code No; 4651

URL:http://sanix.jp

President and CEO: Hiroshi Munemasa

Contact: Kozo Inoue, Director, Management Corporate Officer, General Manager of Management & Planning Division

  1. Business Results - Operating results for the Fiscal Year ended March 31, 2017 (April 1, 2016 to March 31, 2017)
  2. Consolidated Operating Results

    Fiscal Year

    From April 1 to March 31

    (In Millions of Yen)

    FY2016 %change FY2015 %change

    Net Sales······························································ 50,955 (17.7%) 61,916 (35.3%) Operating Income ·················································· 1,036 (2,229) Ordinary Income ···················································· 907 (1,949) Profit attributable to owners of parent························· 416 (4,604) Basic earnings per share (¥) ···································· ¥8.70 (¥96.32) Diluted earnings per share (¥) ·································· - - -Rate of return on equity··········································· 15.4 (93.0) Ordinary income to total assets ratio·························· 2.9 (4.9) Operating income to net sales ratio ··························· 2.0 (3.6) (Note) Comprehensive Income ································ 216 (4,699)

  3. Consolidated Financial Position

    Fiscal Year As of March 31

    (In Millions of Yen)

    FY2016 FY2015

    Total Assets··························································· 31,645 31,248

    Net Assets ···························································· 2,845 2,629

    Capital adequacy ratio (%) ····································· 8.9% 8.3%

    Net assets per share(¥)··········································· ¥58.86 ¥54.34

    (Reference) Owner's equity ····································· 2,813 2,597

  4. Consolidated Financial Cash Flows

  5. Fiscal Year

    From April 1 to March 31

    (In Millions of Yen)

    FY2016 FY2015

    Cash Flows from Operating Activities························· 1,668 (5,403)

    Cash Flows from Investing Activities·························· (409) 1,062

    Cash Flows from Financing Activities ······················· 1,437 1,288

    Cash and Equivalents ,End of Period ························ 4,875 2,218

  6. Dividends

    1st

    2nd

    Quarterly Period 3rd

    4th

    Annual

    Total Dividend

    Payout ratio

    Dividends to Net Assets

    Quarter

    Quarter

    Quarter

    Quarter

    paid

    (consolidated)

    (consolidated)

    (Dividends per Share)

    FY2015 ended March 31,

    0.00

    0.00

    0.00

    0.00

    0.00

    2016 ·································

    FY2016 ended March 31,

    0.00

    0.00

    0.00

    0.00

    0.00

    2017 ·································

    FY2017 ended March 31,

    2018(Forecast) ···················

    0.00

    0.00

    0.00

    0.00

    0.00

  7. Forecasts for Consolidated Business Results (April 1, 2017 to March 31, 2018)
  8. (In Millions of Yen)

    Fiscal Year

    From April 1 to March 31

    First Half

    %change

    Full Year

    %change

    Net Sales······························································

    23,656

    0.0%

    47,680

    (6.4%)

    Operating Income ··················································

    80

    (22.7%)

    1,210

    16.7%

    Ordinary Income ····················································

    0

    1,090

    20.2%

    Profit attributable to owners of parent·························

    (100)

    810

    94.7%

    Basic earnings per share (¥) ····································

    (¥2.09)

    ¥16.94

    * Notes

  9. Changes in significant subsidiaries during the period

    (Changes in scope of consolidations resulting from change in subsidiaries): None Number of subsidiaries newly consolidated

    Name of subsidiaries newly consolidated Number of subsidiaries excluded from consolidation Name of subsidiaries excluded from consolidation

  10. Changes in accounting policies and accounting estimates retrospective restatement

    ) Changes in accounting policies based on revisions of accounting standard: None

    ) Changes in accounting policies other than ones based on revisions of accounting standard: None

    ) Changes in accounting estimates: None

    ) Retrospective restatement: None

  11. Number of issued and outstanding shares (common stock)

  12. End of term

    (Shares)

    Number of issued and outstanding shares at the end of fiscal year

    FY 2016 FY 2015

    (including treasury stock)

    Number of treasury stock at the end of fiscal year·················································

    1,113,668

    1,113,443

    Average number of shares during the period ·······················································

    47,805,834

    47,806,103

    48,919,396 48,919,396 (Reference) Business Result-Overview of non-consolidated Operating Results 1. Business Results - Operating results for the Fiscal Year ended March 31, 2017 (April 1, 2016 to March 31, 2017)
    1. Non-Consolidated Operating Results

      Fiscal Year

      From April 1 to March 31

      (In Millions of Yen)

      FY2016 %change FY2015 %change

      Net Sales······························································ 45,614 (19.6%) 56,700 (30.3%) Operating Income ·················································· 621 (2,800) Ordinary Income ···················································· 830 (2,599) Net Income ··························································· 540 (4,700) Basic earnings per share (¥) ···································· ¥11.31 (¥98.33) Diluted earnings per share (¥) ·································· - - -

    2. Non-Consolidated Financial Position

    3. Fiscal Year As of March 31

      (In Millions of Yen)

      FY2016 FY2015

      Total Assets··························································· 26,538 26,056

      Net Assets ···························································· 1,370 793

      Capital adequacy ratio (%) ····································· 5.2% 3.0%

      Net assets per share(¥)··········································· ¥28.67 ¥16.59

      (Reference) Owner's equity ····································· 1,370 793

      * This summary of financial statements is exempt from audit procedure required by Financial instruments

    Sanix Inc. published this content on 13 May 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 25 May 2017 07:25:20 UTC.

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