May 12, 2016
Listed Exchanges: TSE
Name of Listed Company: Ishihara Sangyo Kaisha, Ltd.
Code: 4028 URL http://www.iskweb.co.jp Representative: (Title) President (Name) Kenichi Tanaka
Contact: (Title) Director (Name) Yoshinari Terakawa Tel +81-6-6444-1850 Scheduled date of a general meeting of shareholders: June 29, 2016
Scheduled date of securities report submission: June 30, 2016 Scheduled date of dividend payment commencement: -
(Any amount less than one million yen is rounded down to the nearest million yen or nil.)
Consolidated Financial Results for Fiscal Year Ended March 31, 2016 (April 1, 2015 to March 31, 2016)
Consolidated Operating Results
(Percentages represent changes from same period in previous year.)
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
FY ended March 31, 2016
millions of yen
%
millions of yen
%
millions of yen
%
millions of yen
%
102,903
-0.4
8,314
-25.1
7,318
-37.8
9,462
35.5
FY ended March 31, 2015
103,330
-1.9
11,104
265.4
11,764
296.6
6,983
(Reference) Comprehensive income
FY ended March 31, 2016: 8,387 million yen (16.1 %), FY ended March 31, 2015: 7,221 million yen (%)
Net income per share
Net income per share after full dilution
Return on equity
Ratio of ordinary income to total assets
Ratio of operating income to net sales
FY ended March 31, 2016
Yen
Yen
%
%
%
23.66
16.5
4.4
8.1
FY ended March 31, 2015
17.46
14.0
7.0
10.7
(Reference) Equity in earnings (losses) of affiliates:
FY ended March 31, 2016: 422 million yen, FY ended March 31, 2015: 385 million yen
Consolidated Financial Position
Total assets
Net assets
Capital adequacy ratio
Net assets per share
FY ended March 31, 2016
millions of yen
Millions of yen
%
Yen
165,050
61,597
37.3
154.06
FY ended March 31, 2015
169,414
53,215
31.4
133.08
(Reference) Equity capital: FY ended March 31, 2016: 61,597 million yen, FY ended March 31, 2015: 53,215 million yen
Consolidated Cash Flows
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Balance of cash and cash equivalents at period end
FY ended March 31, 2016
millions of yen
millions of yen
millions of yen
millions of yen
10,268
9,656
-11,920
29,208
FY ended March 31, 2015
6,351
-3,214
771
21,281
Dividends
Dividends per share
Total dividends paid (annual)
Dividend payout ratio (consolidated)
Ratio of dividends to net assets (consolidated)
(Record date)
June 30 (Q1-end)
September 30 (Q2-end)
December 31 (Q3-end)
March 31 (Year-end)
Annual
Year ended March 31, 2015
Yen
Yen
Yen
Yen
Yen
millions of
yen
%
%
0.00
0.00
0.00
Year ended March 31, 2016
0.00
0.00
0.00
Year ending March 31, 2017 (Forecast)
0.00
0.00
0.00
Forecast for Consolidated Results for the Full Year Ending March 31, 2017 (April 1, 2016 - March 31, 2017)
(Percentages represent forecasted changes from the previous year for the full year results, and forecasted changes from the same period in the previous year for the interim results.)
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
Earnings per share
Interim (First 2Qs)
millions of yen
%
millions of yen
%
millions of yen
%
millions of yen
%
Yen
49,000
-7.3
-1,000
-2,800
-3,300
-8.25
Full year
99,000
-3.8
3,500
-57.9
1,700
-76.8
800
-91.5
2.00
Other information
Significant changes in subsidiaries during the period
(changes in specified subsidiaries resulting in the change in consolidation scope): No change
Changes in accounting principles, procedures, and the method of presentation
Changes due to revisions of accounting standards etc. : Adopted
Changes other than those defined in 1) above : Not adopted
3) Changes in accounting estimates : Not adopted
4) Restatement : Not adopted
Issued shares (common shares)
Issued shares as of period-end (including repurchased treasury shares)
FY ended March 31, 2016: 403,839,431 shares FY ended March 31, 2015: 403,839,431 shares
Number of shares of treasury stock as of period-end
FY ended March 31, 2016: 4,019,665 shares FY ended March 31, 2015: 3,973,012 shares
Average number of outstanding shares during period
FY ended March 31, 2016: 399,842,352 shares FY ended March 31, 2015: 399,901,217 shares
(Reference) Summary of Non-Consolidated Operating Results
Non-Consolidated Financial Results for Fiscal Year Ended March 31, 2016 (April 1, 2015 to March 31, 2016)
Non-Consolidated Operating Results
(Percentages represent changes from same period in previous year.)
Net sales
Operating income
Ordinary income
Net income
FY ended March 31, 2016
FY ended March 31, 2015
millions of yen
76,785
79,306
%
-3.2
-5.1
millions of yen
4,327
6,973
%
-38.0
101.8
millions of yen
3,096
6,364
%
-51.3
70.2
millions of yen
-362
1,913
%
Net income per share
Net income per share after full dilution
FY ended March 31, 2016
FY ended March 31, 2015
Yen
-0.90
4.78
Yen
Non-Consolidated Financial Position
Total assets
Net assets
Capital adequacy ratio
Net assets per share
FY ended March 31, 2016
millions of yen
millions of yen
%
Yen
145,290
49,694
34.2
124.29
FY ended March 31, 2015
157,814
50,304
31.9
125.80
(Reference) Equity capital: FY ended March 31, 2016: 49,694 million yen, FY ended March 31, 2015: 50,304 million yen
Forecast for Non-Consolidated Financial Results for Fiscal Year Ending March 31, 2017 (April 1, 2016 to March 31, 2017)
(Percentages represent forecasted changes from the previous year for the full year results, and forecasted changes from the same period in the previous year for the interim results.)
Net sales
Operating income
Ordinary income
Net income
Earnings per share
Full year
millions of yen 74,000
%
-3.6
millions of yen 1,400
%
-67.6
millions of yen 300
%
-90.3
millions of yen
0
%
Yen 0.00
*Status of a quarterly review
This financial summary does not need to undergo a review under the Financial Instruments and Exchange Act.
The consolidated financial statements under the Financial Instruments and Exchange Act have not been reviewed at the time of the announcement of this financial summary.
* Notes on proper use of forecast and other matters
The forecast of financial results presented in this document is the result of management's assessment based upon currently available assumptions, prospects and plans for the future. Actual results and dividend payments may differ from these forecasts, due to risks and uncertain factors, such as the global economy, competition, and foreign currency fluctuations.
Consolidated Financial Statements
Consolidated Balance Sheet
(Unit: millions of yen)
Account Category
Previous consolidated FY (March 31, 2015 )
Current consolidated FY (March 31, 2016)
ASSETS
Current Assets
Cash and deposits
Notes and accounts receivable - trade Merchandise and finished goods Work in process
Raw materials and supplies Deferred tax assets
Other
Allowance for doubtful accounts Total current assets
Noncurrent Assets
Property, plant and equipment Buildings and structures
Accumulated depreciation Buildings and structures, net
Machinery, equipment and vehicles Accumulated depreciation
Machinery, equipment and vehicles, net Land
Leased assets
Accumulated depreciation Leased assets, net
Construction in progress Other
Accumulated depreciation Other, net
Total property, plant and equipment Intangible asset
Leased assets Other
Total intangible assets Investments and other assets
Investment securities Deferred tax assets
Net defined benefit asset Other
Allowance for doubtful accounts Total investments and other assets
Total non-current assets Total Assets
21,471
29,059
31,869
4,149
17,357
2,263
1,485
-188
29,398
25,225
34,317
3,907
14,845
1,096
1,876
-184
107,468
110,483
49,385
-32,017
35,366
-23,699
17,368
11,667
109,451
-91,169
108,982
-91,455
18,282
17,527
5,767
3,498
-2,127
5,410
3,298
-1,933
1,370
1,365
1,126
4,170
-3,561
2,129
3,951
-3,317
609
633
44,525
38,733
6
140
11
211
147
223
5,496
8,786
14
3,071
-94
5,338
8,014
16
2,433
-193
17,273
15,610
61,946
54,567
169,414
165,050
Account Category
Previous consolidated FY (March 31, 2015)
Current consolidated FY (March 31, 2016)
LIABILITIES
Current Liabilities
Notes and accounts payable - trade Short-term loans payable
Current portion of long-term loans payable Current portion of bonds
Lease obligations Income taxes payable Accrued expenses Provision for bonuses
Provision for sales returns
Reserve for loss from Ferosilt removal
Provision for environment and safety improvement Provision for repairs
Provision for loss on liquidation of subsidiaries and associates
Other
Total current liabilities Non-current Liabilities
Bonds payable
Long-term loans payable Lease obligations
Provision for environment and safety improvement Provision for repairs
Net defined benefit liability Asset retirement obligations Other
Total non-current liabilities Total Liabilities
NET ASSETS
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities Deferred gains or losses on hedges
Foreign currency translation adjustment Remeasurements of defined benefit plans
Total accumulated other comprehensive income Total net assets
Total Liabilities and Net Assets
12,409
10,341
15,400
13,858
16,072
14,092
280
280
548
510
747
571
4,345
4,480
670
627
33
25
2,458
25
797
223
323
24
3,577
3,891
56,892
49,725
840
560
42,447
35,167
896
935
807
1,086
82
12,084
12,957
840
827
1,308
2,193
59,307
53,727
116,199
103,453
43,420
43,420
10,626
10,626
600
10,062
-697
-702
53,949
63,407
513
243
0
-849
-1,272
-398
-780
-734
-1,809
53,215
61,597
169,414
165,050
ISHIHARA SANGYO KAISHA Ltd. published this content on 19 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 May 2016 06:37:02 UTC.
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