August 04, 2017

Consolidated Financial Results (Japanese Accounting Standards)
for the Three Months Ended June 30, 2017 (Q1 FY 2017)
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 10, 2017
Yes
No

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

1. Consolidated Financial Results for the Three Monts Ended June 30, 2017 (April 1, 2017–June 30, 2017)(1) Consolidated Results of Operations (Accumulated Total)(% figures show year-on-year change)
Profit attributable to
Net sales
Operating income
Ordinary income
owners of parent
Three month ended
Million Yen% Million Yen% Million Yen% Million Yen%
201,879
5,394 19.2
5,830 14.0
3,936 -18.2
June 30, 20172.7
196,532
4,526
5,116
4,810
June 30, 2016－－－－
2,122 million(421.6%)(Note) Comprehensive income:Three months ended June 30, 2017
Three months ended June 30, 2016
406 million( - %)Fully diluted net income
Net income per shareper shareYen
Yen
Three month ended
13.23
13.24
June 30, 2017
16.16
16.18
June 30, 2016
(Note) year-on-year change for June 30, 2016 results not shown as the company was established April 1, 2016
(2) Consolidated financial position

As of June 30, 2017
As of March 31, 2017
(Reference) Shareholders’ equity:

Total assets
Million Yen
366,568
373,632
As of June 30, 2017
As of March 31, 2017

Net assets
Million Yen
216,626
220,033
209,501 million
212,519 million

Equity ratio
%
57.2
56.9

2. Dividends
Firstquarter-end

Secondquarter-end

Yen
For the year fiscal year ended－
March 31, 2017－
March 31, 2018
For the year fiscal year ending－
March 31, 2018
(Forecast)(Note) Changes to most recent dividend forecast: None

Thirdquarter-end

Fiscalquarter-end

Total

Yen
0.00

Yen－

Yen
17.00

Yen
17.00

0.00

－

17.00

17.00

3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31, 2018
(April 1, 2017 to March 31, 2018)
Net Sales

Operating income

Million Yen% Million Yen
422,000
11,000
Second quarter-end
5.8(Cumulative)
840,000
22,500
Full year
6.0(Note) Changes to most recent financial results forecast: None%
4.6

Million Yen
12,0004.9

25,0001(% figures show year-on-year change)
Profit attributable to
Net income per shareowners of parent% Million Yen%Yen
7,500 ᇞ21.3
0.4
25.23

Ordinary income

0.5

16,500

ᇞ8.5

55.51

Consolidated Financial Statemants(1) Quarterly Consolidated Balance Sheets

As of March 31, 2017
ASSETS
Current assets
Cash and deposits
Notes and account receivable - trade
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Tools, 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
OtherAllowance for doubtful receivables
Total investments and other assets
Total non-current assets
Total Assets2(Million Yen)
As of June 30, 201753,08778,559200
57,956
1,676
16,3237,564(18)215,349

33,46787,401200
60,208
1,691
19,1057,935(19)
209,991

31,70624,3491,217
25,8391,489
1,477
86,07931,332
23,953
1,252
25,6291,539
1,829
85,53625,631
2,000
27,631

25,242
1,943
27,18632,970
4,611
7,158
(168)
44,572
158,283
373,632

32,316
5,040
6,645
(148)
43,854
156,576
366,568

As of March 31, 2017
Liabilities
Current liabilities
Notes and accounts payable - trade
Electronically recorded obligations
Short-term loans payable
Current portion of Long-term loans
Current 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 stock
Capital surplus
Retained earnings
Treasury stock
Total shareholder's equity
Other accumulated comprehensive incomeValuation 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

3(Million Yen)
As of June 30, 2017

61,017513
12,952
3,943
10,0001,991
5,854
25,021
121,294

60,949
1,548
18,107
5,158
553
1,965
30,860119,143

24,205
1,795
1,076
5,226
32,304
153,598

22,299
1,792
1,212
5,494
30,798
149,942

30,00098,00579,300(5)
207,300

30,00398,00878,182(469)
205,725

7,979
(439)
(1,884)
(436)
5,218
220
7,293
220,033
373,632

7,483
(600)
(2,652)
(454)
3,776
214
6,909
216,626
366,568(2) Consolidated statements of income and comprehensive income(Consolidated statements of income)(April 1 – June 30)

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 income of affiliates
Other
Total 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 non-current assets
Gain on sales of investment securities
Other
Total extra-ordinary income
Extraordinary loss
Loss on retirement of non-current assets
Loss on impairment
OthersTotal extra-ordinary expenses
Net income before taxes
Income taxes-current
Income taxes-deferred
Total income taxes
Net income
Income (loss) attributable to non-controlling interests
Income attributable to owners of parent

Three months ended
June 30, 2016
196,532
166,405
30,12725,601
4,526(Million Yen)
Three months ended
June 30, 2017
201,879
170,299
31,57926,184
5,394

35
156
124
623
193
1,133

22
135
98
290
184
732

247
47
210
38
542
5,116

232
32
31
296
5,830

3
1,774
79
1,857

110
32
45

40
5
17
63
6,910
534
1,554
2,088
4,821
11
4,810

43
36
0
79
5,796
482
1,426
1,908
3,887(48)3,9364

(Consolidated statements of comprehensive income)(April 1 – June 30)

Net income
Other comprehensive incomeValuation 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 interes

Three months ended
June 30, 2016
4,821

(Million Yen)
Three months ended
June 30, 2017
3,887

(1,703)(687)(1,053)(17)572(182)(1,077)
(17)

(953)

(1,060)(4,414)406(1,764)
2,122

704
(294)

2,493
(371)

5