FINANCIAL RELEASE‌‌‌‌‌

FROM APRIL.1,2016 TO MARCH.31,2017

HOSIDEN CORPORATION

May.12,2017

  1. Consolidated Results For The Years Ended March.31, 2017 And 2016

  2. Consolidated Operating Results(Years ended March.31,2017 and 2016) Percentages indicate year - on - yearchanges

    Net Sales

    Operating Income

    Ordinary Income

    Profit attributable to owners of parent

    2017

    2016

    Millions of yen % 150,082 7.2

    139,949 (5.6)

    Millions of yen%

    2,373 -

    (2,835) -

    Millions of yen%

    1,804 -

    (5,134) -

    Millions of yen%

    2,053 -

    (10,698) -

    Net Income

    Per Share

    Diluted Net

    Income Per Share

    Return on

    Equity

    Ordinary Income

    to Total Assets

    Operating Income

    to Net Sales

    2017

    Yen

    Yen

    -

    -

    %

    %

    %

    33.59

    2.7

    1.6

    1.6

    2016

    (173.65)

    -

    -

    -

  3. Consolidated Financial Position(As of March.31,2017 and 2016)

    Total Assets

    Net Assets

    Shareholders' Equity Ratio

    Net Assets Per Share

    2017

    2016

    Millions of yen

    119,045

    106,716

    Millions of yen

    76,661

    76,162

    %

    64.4

    71.4

    Yen 1,289.30

    1,239.20

  4. Consolidated Cash Flows(Years ended March.31,2017 and 2016)

    Cash Flows from

    Operating Activities

    Cash Flows from

    Investing Activities

    Cash Flows from

    Financing Activities

    Cash Flows from

    Equivalents (FY End)

    2017

    2016

    Millions

    of yen

    (1,572)

    4,156

    Millions of

    yen

    (3,456)

    (2,372)

    Millions

    of yen

    (3,192)

    (2,986)

    Millions

    of yen

    45,457

    54,015

  5. Dividends(Years ended March.31,2017 and 2016,and the year ending March.31,2018)

    Dividends per Share(Yen)

    Dividends in Total

    (annual)

    Dividend Payout Ratio

    (consolidated)

    Dividends on

    Net Assets

    Interim

    Year-End

    Annual

    2016

    Yen 5.00

    Yen

    5.00

    Yen 10.00

    Millions of yen

    614

    %

    -

    %

    0.7

    2017

    3.00

    5.00

    8.00

    481

    23.5

    0.6

    2018 (Projected)

    5.00

    5.00

    10.00

    19.8

  6. Consolidated Forecasts for the year ending March.31,2018

  7. Net Sales

    Operating Income

    Ordinary Income

    Profit attributable to owners of parent

    Net Income Per Share

    Interim Period Entire Year

    Millions of yen %

    110,000 91.4

    203,000 35.3

    Millions of yen %

    3,000 -

    5,000 110.7

    Millions of yen %

    3,000 -

    5,000 177.1

    Millions of yen %

    1,800 -

    3,000 46.1

    Yen 30.27

    50.45

    -2-

    (Reference)Non-Consolidated Results

    Net Sales

    Operating Income

    Ordinary Income

    Net Income

    2017

    2016

    Millions of yen %100,622 7.9

    93,246 (13.6)

    Millions of yen %

    850 -

    (3,074) -

    Millions of yen %1,617 -

    (4,159) -

    Millions of yen %1,609 -

    (9,385) -

    1.Non-Consolidated Results For The Years Ended March.31, 2017 And 2016 (1)Non-Consolidated Operating Results(Years ended March.31,2017 and 2016)

    Net Income

    Per Share

    Diluted Net

    Income Per Share

    2017

    2016

    Yen

    26.32

    (152.34)

    Yen

    -

    -

    (2)Non-Consolidated Financial Position(As of March.31,2017 and 2016)

    Total Assets

    Net Assets

    Shareholders' Equity Ratio

    Net Assets Per Share

    2017

    2016

    Millions of yen

    103,465

    88,746

    Millions of yen

    58,355

    58,397

    % 56.4

    65.8

    Millions of yen

    981.42

    950.16

    CONSOLIDATED BALANCE SHEETS

    Yen (millions)

    ASSETS

    ACCOUNT ITEMS

    Mar.31,2016

    Mar.31,2017

    Current Assets

    1. Cash and Deposits

    2. Notes Receivable and Accounts Receivable-Trade

    3. Short-term Investment Securities

    4. Inventories

    5. Deferred Tax Assets

    6. Accounts Receivable from Sub-contractors

    7. Other Current Assets

    8. Allowance for Doubtful Receivables Total of Current Assets

      Fixed Assets

      (1) Property plant and equipment

      1. Buildings and Structures

      2. Machinery, Equipment and Vehicles

      3. Land

      4. Construction in Progress

      5. Other Property plant and equipment Total of Property plant and equipment

      1. Intangible Assets

      2. Investments and Other Assets

      1. Investment Securities

      2. Net Defined Benefit Assets

      3. Deferred Tax Assets

      4. Other Investments

      Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets

      31,629

      40,275

      17,318

      28,752

      22,701

      5,500

      14,751

      20,495

      272

      610

      1,147

      1,441

      3,483

      3,342

      (25)

      (33)

      91,280

      100,386

      4,395

      4,013

      1,854

      2,604

      3,630

      3,604

      79

      121

      496

      2,172

      10,457

      12,517

      230

      243

      3,483

      4,929

      2

      2

      603

      479

      999

      892

      (341)

      (406)

      4,748

      5,898

      15,435

      18,658

      Total Assets

      106,716

      119,045

    Hosiden Corporation published this content on 12 May 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 12 May 2017 06:24:21 UTC.

    Original documenthttp://www.hosiden.co.jp/en/ir/pdf/h2903rt-e.pdf#top

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