FINANCIAL RELEASE
FROM APRIL.1,2016 TO MARCH.31,2017
HOSIDEN CORPORATION
May.12,2017
Consolidated Results For The Years Ended March.31, 2017 And 2016
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)
-
-
-
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
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
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
Consolidated Forecasts for the year ending March.31,2018
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
Cash and Deposits
Notes Receivable and Accounts Receivable-Trade
Short-term Investment Securities
Inventories
Deferred Tax Assets
Accounts Receivable from Sub-contractors
Other Current Assets
Buildings and Structures
Machinery, Equipment and Vehicles
Land
Construction in Progress
Other Property plant and equipment Total of Property plant and equipment
Intangible Assets
Investments and Other Assets
Investment Securities
Net Defined Benefit Assets
Deferred Tax Assets
Other Investments
Allowance for Doubtful Receivables Total of Current Assets
Fixed Assets
(1) Property plant and equipment
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.
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