February 9, 2017

Summary of Financial Results
for the Three months Ended December 31, 20162016
[Japanese GAAP]
Company name:
Oisix Inc.
Securities code:
3182
Representative:
Kohey Takashima, Representative Director, CEOContact:
Hajime Yamanaka, Corporate Officer, Administration
Scheduled date of filing of Quarterly Report:
Scheduled date of payment of dividend:
Preparation of supplementary materials for financial results:
Holding of quarterly financial results meeting:Stock exchange listings: TSE Mothers
URL: http://www.oisix.com

February 10, 2017
YesNone(All amounts are rounded down to the nearest million yen)

1. Financial Results for Three Months end
ended December 31, 20162016 (from April
April 1, 20162016 to December 31,31, 20162016)
16)(1) Operating Results(% of change from previous year)

Three Months ended
December 31, 2016
December 31, 2015

Net Sales

Operating Income

Net Income

Million yen%

Million yen%

Million yen%

Million yen%

17,113
―――

625
―

――

647
―

――

429
―

――

(Note)
Comprehensive income: 3rd Quarter of FY2016(As of December 31, 2016)
3st Quarter of FY2015(As of December 31, 2015)

Three Months ended

Ordinary Income

Net Income perShare

December 31, 2016
December 31, 2015

429 million yen(―%)― million yen(―%)

Diluted Net
Income per ShareYenYen

73.08
―

69.92
―

(Note）The number of the previous year and the percentage of change from previous year have not been disclosed as the quarterly consolidated
financial statements have been prepared from the current period.

(2) Financial Position
Period ended
December 31, 2016
March 31, 2015

Total Assets

Shareholder’sEquity Ratio

Net Assets

Million yen

Million yen%

8,273
―

4,321
―

52.2―

(Reference)
Shareholders’ equity(million yen)
As of December 31, 2016 : 4,320
As of December 31, 2015 : ―(Note）
The number of the previous year-end has not been disclosed as the quarterly consolidated financial statements have been prepared from thecurrent period.

2. Dividends
Fiscal Year ended or ending
March 31,2016
March 31,2017
March 31,2017 (Forecast)

Dividend per Share
1Q

2Q

3Q

Year-end

Total

Yen

Yen

Yen

Yen

Yen

――

0.00
0.00
0.00

―――

0.00

0.00

0.00

0.00

(Note)
Revisions to the most recently announced dividend forecast: None

3. Forecast for the Fiscal Year Ending March
March 31, 20172017 (from April 1, 20162016 to March 31, 20172017)(Percentages represent year-on-year changes)

Net Sales
Full year

Operating Income

Ordinary Income

Net Incomeper ShareNet Income

Million yen%

Million yen%

Million yen%

Million yen%

Yen

23,000―820―

830―

580―

100.05(Note)
Revisions to the most recently announced forecast: None
The percentage of change from previous year has not been disclosed as the quarterly consolidated financial statements have been
prepared from the current period.

* Notes(1) Changes in principal subsidiaries during the quarter under review(Changes in specified subsidiaries accompanying changes in scope of consolidation):

None(2) Application of accounting method specific to quarterly consolidated financial statements:

None(3) Changes in accounting policies and accounting-based estimates, and restatements
1) Changes in accounting policies due to revisions in accounting standards, others:None2) Changes in accounting policies other than 1) above:None3) Changes in accounting-based estimates:

None4) Restatements:

None(4) Number of shares outstanding (common shares)
1) Total number of shares issued at the end of the period (including treasury stock):
As of December 31, 2016
6,154,688 shares
As of March 31, 2016
6,067,288 shares2) Total number of shares of treasury stock at the end of the period:
As of December 31, 2016
260,083 shares
As of March 31, 2016
270,000 shares
3) Average number of shares during the period:
Nine months ended December 31, 2016
5,879,133 shares
Nine months ended December 31, 2015
5,979,667 shares* Information regarding the implementation of quarterly review proceduresThis financial report is outside of the scope of quarterly review procedures under the Financial Instruments andExchange Act. At the time of disclosure, the quarterly review procedures for the quartely consolidated financial
statements have been completed.
* Explanation of the proper use of forecast and other notes
The forward-looking statements herein are based on information available to the Company and certain assumptions
deemed reasonable as of the date of publication of this document. They are not intended as the Company’s commitment
to achieve such forecasts, and actual results may differ significantly from these forecasts due to a wide range of factors.

Financial Statements(1)Balance Sheet(Thousands of yen)
As of December 31, 2016
AssetsCurrent assets
Cash and deposits

2,621,112

Accounts receivable-trade

3,054,735

Merchandise and finished goods

534,231Work in process

11,010Raw materials and supplies

34,323

Accounts receivable-other346,708

Others175,040

Allowance for doubtful accounts△116,517

Total current assets

6,660,643

Noncurrent assets
Property, plant and equipment

475,254

Intangible assets
Goodwill

99,348Others574,816

Total intangible assets

674,164

Investments and other assets

463,931

Total noncurrent assets
Total assets

1,613,350
8,273,994

(Thousands of yen)
As of December 31, 2016
Liabilities
Current liabilities
Accounts payable-trade2,153,974

Accounts payable-other

1,239,129

Income taxes payable

106,565

Provision for points certificates

90,942Others290,623

Total current liabilities

3,881,235

Noncurrent liabilities
Asset retirement obligations
OthersTotal noncurrent liabilities
Total liabilities

70,105924
71,0303,952,266

Net assetsShareholders' equity
Capital stock

926,147

Capital surplus

684,392

Retained earnings

3,187,860

Treasury stock△477,539

Total shareholders' equity

4,320,861

Accumulated other comprehensive income
Foreign currency translation adjustments△576

Total accumulated other comprehensive income△576

Non-controlling interests
Total equity
Total liabilities and equity

1,442
4,321,728
8,273,994

(2)Statement of Income(Thousands of yen)
Period ended
December 31, 2016
Net sales

17,113,425

Cost of sales

8,778,351

Gross profit

8,335,073

Selling, general and administrative expenses

7,709,471

Operating income

625,602

Non-operating income
Interest income

21

Dividend received

4,230

Compensation income

4,551

Share of profit of entities accounted for using equity method

3,844

Others

11,791

Total Non-Operating Income

24,439Non-operating expenses
Interest expenses

29

Stock issuance cost970

Foreign exchange losses
OthersTotal Non-Operating expenses

1,616
92
2,709

Ordinary income

647,331

Income before income taxes

647,331

Income taxes-current

218,399

Income taxes-deferred△839

Total Income taxes
Net income attributable to non-controlling interests
Net income attributable to owners of the parent

217,560
123429,647