Consolidated Financial Results
for the Fiscal Year Ended March 31, 2016
[Japanese GAAP]May 9, 2016
Company name: TECHMATRIX CORPORATION
Stock exchange listing: Tokyo Stock Exchange
Code number: 3762
URL: http://www.techmatrix.co.jp/
Representative: Takashi Yuri, President and CEO
Inquiries: Yoshio Moriwaki, Executive Officer, General Manager of Administration
Phone: +81-3-4405-7802
Scheduled date of Ordinary General Meeting of Shareholders: June 24, 2016
Scheduled date of filing annual securities report: June 27, 2016
Scheduled date of commencing dividend payments: June 9, 2016
Availability of supplementary briefing material on annual financial results: Available (Scheduled)
Schedule of annual financial results briefing session: Scheduled (for institutional investors and analysts)(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2016 (April 1, 2015 to March 31, 2016)(1) Consolidated Operating Results(% indicates changes from the previous corresponding period.)
Profit attributableNet sales
Operating income
Ordinary income
to owners of theparent
Fiscal year endedMillion yen%
Million yen%
Million yen%
Million yen%March 31, 2016
20,920
13.6
1,381
22.2
1,420
25.4
829
41.9
March 31, 2015
18,417
6.1
1,130
1.0
1,132(2.7)
584 (26.3)(Note) Comprehensive income: Fiscal year ended March 31, 2016: ¥762 million [23.5%]
Fiscal year ended March 31, 2015: ¥617 million [(28.0)%]
Basic earnings
per share

Diluted earnings
per share

Rate of return onequity

Ordinary income
to total assets

Operatingincome to netsales

Fiscal year endedYenYen%%%March 31, 2016
82.67
16.0
9.5
6.6
March 31, 201548.25
48.15
9.4
8.3
6.1
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2016: - million
Fiscal year ended March 31, 2015: - million
The Company reviewed the company category for tax effect accounting and additionally recorded deferred tax assets
for the three months ended June 30, 2013. As a result, the profit attributable to owners of the parent increased by ¥165
million for the fiscal year ended March 31, 2014. Such special factor was not found for the fiscal year ended March 31,
2015.
(2) Consolidated Financial Position
Total assets
Million yen

Net assets
Million yen

Equity ratio

Net assets per share%

Yen

As of March 31, 2016
15,7183,967
25.1
455.08
As of March 31, 2015
14,2276,451
45.3
530.20(Reference) Equity: As of March 31, 2016: ¥3,952 million
As of March 31, 2015: ¥6,449 million
The decline in net assets is mainly due to the decline of ¥2,417 million for the purchase of treasury stock on August 21,
2015.

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(3) Consolidated Cash FlowsNet cash provided by(used in) operating
activities
Fiscal year ended
Million yen
March 31, 20161,366
March 31, 2015

Net cash provided by(used in) investing
activities

Net cash provided by(used in) financing
activities

Cash and cash
equivalents at end ofperiod

Million yen

Million yen

Million yen

(89)

(869)

4,698

(341)

(205)

4,291

1,075

2. Dividends
Annual dividends
1st2nd3rdYear-endquarter-end quarter-end quarter-end
Yen

Yen

Yen

Total

Yen

Total
dividends

Payoutratio(consolidated)

Yen Million yen%

Dividends
to netassets(consolidated)%

Fiscal year
ended March0.00
15.00
15.00
182
31.1
2.931, 2015
Fiscal year
ended March
0.00
20.00
20.00
173
24.2
4.1
31, 2016
Fiscal year
ending March
0.00
25.00
25.00
31, 2017(Forecast)Considering the purchase of treasury stock conducted in August 2015 and the level of profit for the fiscal year ended
March 31, 2016, the Board of Directors of the Company resolved on April 27, 2016 to further raise the dividends to¥20 per share.
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2017 (April 1, 2016 to March
31, 2017)(% indicates changes from the previous corresponding period.)
Profit attributableNet income
to owners of theNet sales
Operating income
Ordinary income
per shareparentFirst half
Full year

Million yen%

Million yen%

Million yen%

Million yen%

Yen

10,50022,300

3.6
6.6

590
1,650

14.3
19.4

590
1,650

13.7
16.1

350
1,030

18.0
24.2

34.88
102.64* Notes:(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting inchanges in scope of consolidation): No(Note) CROSS HEAD merged NCLC in an absorption-type merger effective April 1, 2015.
(2) Changes in accounting policies, changes in accounting estimates and retrospective restatement
1) Changes in accounting policies due to the revision of accounting standards: No
2) Changes in accounting policies other than 1) above: No
3) Changes in accounting estimates: No4) Retrospective restatement: No(3) Total number of issued shares (common stock)1) Total number of issued shares at the end of the period (including treasury stock):
March 31, 2016: 12,379,600 shares
March 31, 2015: 12,379,600 shares2) Total number of treasury stock at the end of the period:
March 31, 2016: 3,694,391 shares
March 31, 2015: 216,356 shares
3) Average number of shares during the period:
Fiscal Year ended March 31, 2016: 10,034,620 sharesFiscal Year ended March 31, 2015: 12,115,944 shares
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(Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2016 (April 1, 2015 to March 31,2016)(1) Non-consolidated Operating Results(% indicates changes from the previous corresponding period.)
Net sales
Operating income
Ordinary income
Net income
Million yen%
Million yen%
Million yen%
Million yen%
Fiscal year ended
March 31, 2016
16,371
17.2
1,151
20.2
1,178
22.6
732
47.4
March 31, 2015
13,972
11.0
957
8.6
960
5.2497(29.9)
Basic earnings
per share
Fiscal year ended
March 31, 2016
March 31, 2015

Diluted earnings
per share
Yen

Yen

73.03
41.04

40.96

(2) Non-consolidated Financial Position
Total assets

Net assets

Million yen

Equity ratio

Million yen

As of March 31, 2016
14,813As of March 31, 2015
13,410(Reference) Equity: As of March 31, 2016: ¥4,169 million
As of March 31, 2015: ¥6,732 million

4,169
6,732

Net assets per share%

Yen

28.1
50.2

480.10553.492. Non-Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2017 (April 1, 2016 toMarch 31, 2017)(% indicates changes from the previous corresponding period.)
Basic earnings
Net sales
Ordinary income
Net income
per shareFirst half
Full year

Million yen%

Million yen%

Million yen%

Yen

8,000
17,200

1.9
5.1

500
1,350

8.8
14.6

340
900

22.7
22.8

33.88
89.69

* Presentation regarding the implementation status of the audit process
These financial results are outside the scope of audit process procedures under the Financial Instruments andExchange Act. At the time of disclosure of these financial results, audit process procedures for the financialstatements under the Financial Instruments and Exchange Act have not been completed.
* Explanation of the proper use of financial results forecast and other notes
The statements concerning future performance presented in this document are prepared based on currently
available information and certain preconditions which the Company believes to be reasonable at this time. Actual
results may be substantially different from these forecasts presented herein due to various factors.
The documents used in the financial results briefing session shall be posted on the Company’s website as soon as
possible following the session.

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