August 05, 2016

Consolidated Financial Results (Japanese Accounting Standards)
for the Three Months Ended June 30, 2016 (Q1 FY2016)
Company name:
Stock exchange listing:Stock code:
URL:
Representative:
Contact:

Itoham Yonekyu Holdings Inc.
Tokyo Stock Exchange2296

http://www.itoham-yonekyu-holdings.com
Isao Miyashita, President and Representative Director
Akira Kotake, Manager, Investor Rerations Section
Tel. +81-3-5723-6889
August 12, 2016
－No
No

Scheduled date for filing of securities report:
Scheduled date of commencement of dividend payment:
Supplementary documents for quarterly results:Quarterly results briefing:(Amounts of less than one million yen are truncated)

1. Consolidated Financial Results for the Three Months Ended June 30, 2016 (April 1, 2016–June 30,2016)(1) Consolidated Results of Operations (Accumulated Total)
Net sales
Three month ended
June 30, 2016
June 30, 2016
(Note) Comprehensive income:Three month ended
June 30, 2016
June 30, 2016

Million Yen
196,532

Operating income%－Million Yen
4,526(% figures show year-on-year change)
Profit attributable toowners of parent
Million Yen%
Million Yen%
5,116
4,810－－Ordinary income%－Three months ended June 30, 2016
Three months ended June 30, 2015
Fully diluted net income
Net income per shareper share
Yen
Yen
16.18
16.16
－－406 million( - %)million( - %)(2) Consolidated financial position
Total assets
Million Yen
366,825－
As of June 30, 2016
As of March 31, 2016

As of June 30, 2016
As of March 31, 2016
(Reference) Shareholders’ equity:

Net assets
Equity ratio
Million Yen
200,512－
193,668 million－ million%52.8－

2. Dividends
First quarter-end
Secound quarter-end
YenYen－－－0.00

Year ended March 31, 2016
Year ending March 31, 2017
Year ending March 31, 2017
(Forecast)(Note) Amendment to forecasts of dividends recently announced: None

Third quarter-endYen－Fiscal year-endYen－－

12.00

TotalYen－
12.00

3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31, 2017
(April 1, 2016 to March 31, 2017)(% figures show year-on-year change)
Profit attributable toNet Sales
Operating income
Ordinary income
Net income per shareowners of parent
Million Yen%
Million Yen%
Million Yen%
Million Yen%
Yen
400,0002Q Accumulated－
8,200－
9,000－
7,000－
23.54
830,000
18,00019,50012,000
Full year－－－－40.36(Note) Amendment to forecasts of consolidated financial results recently announced: None1

Quarterly Consolidated Financial Statemants(1) Quarterly Consolidated Balance Sheets(Million Yen)
As of June 30, 2016
ASSETS
Current assets
Cash and deposits
Notes and account receivable - trade
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
OtherAllowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, netMachinery, equipment and vehicles, netTools, furniture & fixtures, net
Land
Leased assets, netOthers, net
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Investment securities
Net defined benefit assets
Other
Allowance for doubtful receivables
Total investments and other assets
Total non-current assets
Total Assets

41,65982,59910,00054,466
1,665
18,5787,498(27)
216,440

31,076
21,673
1,197
26,3681,415
1,391
83,124
26,7682,093
28,861
29,078
1,312
8,179
(172)
38,399150,385
366,8252

(Million Yen)
As of June 30, 2016
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans payable
Cullent portion of Long-term loans
Cullent portion of Bonds payable
Income taxes payable
Provision for bonuses
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
Net defined benefit liability
Asset retirement obligation
Other
Total non-current liabilities
Total liabailities
Net assets
Shareholder's equity
Capital stockCapital surplus
Retained earnings
Treasury stock
Total shareholder's equity
Other accumulated comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plan
Total accumulated other comprehensive income
Subscription rights to shares
Non-controlling interests
Total net assets
Total liabilities and net assets

64,67921,316
7,462
10,000464
1,611
30,007
135,544
23,901
2,149
1,102
3,615
30,768166,31230,00098,00566,072(4)
194,073
4,656(1,325)(1,605)(2,132)
(405)
101
6,742
200,512366,8253

(2) Quarterly consolidated statements of income and comprehensive income(Consolidated statements of income)(April 1, 2016 – September 30, 2016)(Million Yen)
Three months ended
June 30, 2016
196,532
166,405
30,12725,601
4,526

Net sales
Cost of goods sold
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividend income
Rent income
Equity in earnings of affiliates
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Rent on real estate
Organization expenses
Other
Total non-operating expenses
Ordinary Income
Extraordinary income
Gain on sales of investment securities
Other
Total extra-ordinary income
Extraordinary loss
Loss on retirement of non-current assets
OthersTotal extra-ordinary expenses
Net income before taxes
Income taxes-current
Income taxes-deferred
Total income taxes
Net income
Income attributable to non-controlling interests
Income attributable to owners of parent

35
156
124
623
193
1,133
247
47
210
38
542
5,116
1,774
82
1,857
40
23
63
6,910
534
1,554
2,088
4,821
114,8104

(Consolidated statements of income)(April 1, 2016 – September 30, 2016)

Net income
Other comprehensive income
Valuation difference on available-for- sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plan
Share of other comprehensive income of entities accounted forusing equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests5(Million Yen)
Three months ended
June 30, 2016
4,821
(1,703)(687)(1,053)(17)(953)(4,414)406704(297)