Summary of Consolidated Financial Results
for the Nine Months Ended December 31, 2016
(Based on Japanese GAAP)
February 8, 2017
Company name:
CMK CORPORATION
Stock exchange listing:Tokyo
Stock code:
6958
URL http://www.cmk-corp.com/
Representative:
President and Chief Executive Officer
Takeo Takai
Inquiries:
Administration Affairs Department Manager Akihiro Okabe
Scheduled date to file Quarterly Securities Report:
February 14, 2017
Scheduled date to commence dividend payments:―
Preparation of supplementary material on quarterly financial results:
No
Holding of quarterly financial results meeting:
NoTEL

03-5323-0235（Amounts less than one million yen are rounded down）

1. Consolidated financial results for the nine months ended December 31, 2016 (from April 1, 2016 to December31, 2016)(1) Consolidated Operating Results (Cumulative)(Percentages indicate year-on-year changes)
Profit attributable toOperating income
Ordinary income
owners of parent

Net sales
Millions of yen％ Millions of yen％ Millions of yen

Nine months ended December 31, 2016
54,7070.5
1,573
Nine months ended December 31, 2015
54,423 △0.0
ᇞ220(Note) Comprehensive income:Nine months ended December 31, 2016 △2,660 million yen (― %)Nine months ended December 31, 2015 △8,550 million yen (―%)――

Net income per share

1,434
ᇞ1,091％ Millions of yen

―
―

1,325
ᇞ8,243

Diluted net income per share
Yen

Nine months ended December 31, 2016
Nine months ended December 31, 2015

％

―
―

Yen

22.39
△139.24――(2) Consolidated financial position
Total assets

Net assets

Equity ratio

Millions of yen

Millions of yen％

86,04890,50447,43050,09051.6
51.4

As of December 31, 2016
As of March 31, 2016
(Reference) Shareholder’s equity:

As of December 31, 2016 44,421 million yen

As of March 31, 2016 46,549 million yen

2．Cash dividends
Annual dividends per share
1stquarter-end

2ndquarter-end

Yen

3rd
quarter-end

Yen

Full year

77,000

Yen

Yen

0.00
―

3．Forecast of consolidated financial results for the year ending March 31, 20172017)
Net sales

TotalYen

Year ended March 31, 2016
0.00――
Year ending March 31, 20170.00――
Year ending March 31, 2017(forecast)(Note) 1. Revisions to dividend forecasts published most recently: None
2. Payment of dividends for the year ending March 31, 2017 is not yet determined.

Millions of yen

FiscalYear-end0.00―(from April 1, 2016 to March 31,(Percentages indicate year-on-year changes)
Profit attributable to Net income per
Ordinary income
owners of parent
share

Operating income％

Millions of yen％

Millions of yen％

Millions of yen％

5.3

2,500555.1

2,100

―

1,600―(Note) Revisions to financial forecasts published most recently: None-1-Yen

27.03

※Notes(1)

Changes in significant subsidiaries during the nine months ended December 31, 2016
(Changes in specified subsidiaries resulting in the change in scope of consolidation):(2) Application of special accounting methods for preparing quarterly consolidated financial statements:NoYes(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements:
1)

Changes in accounting policies due to revisions to accounting standards and other regulations:

Yes

2)

Changes in accounting policies due to other reasons:

No

3)

Changes in accounting estimates:

No

4)

Restatement of prior period financial statements:

No(4 ) Number of issued shares（common shares）
1) Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2016

63,060,164 shares

As of March 31, 2016

63,060,164 shares

As of March 31, 2016

3,860,818 shares

2) Number of treasury shares at the end of the period
As of December 31, 2016

3,861,310 shares

3) Average number of shares during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2016

59,199,137 shares

Nine months ended December 31, 201559,199,910 shares※Notice regarding quarterly review procedures for the quarterly financial results
This quarterly financial results statement is exempt from the quarterly review procedures based upon the Financial Instruments andExchange Act. At the time of disclosure of this quarterly financial results statement, the quarterly review procedure based upon theFinancial Instruments and Exchange Act has not been completed.
※Cautionary statement regarding forward-looking statements, and other information
Forward-looking statements such as operational forecasts contained in this report are based on the information currently available tothe Company and certain assumptions regarded as reasonable, but are not guarantees of the achievements by the Company. Actual
results may differ from any forecasts expressed in the statements due to various factors.

-2-Consolidated financial statements
Quarterly consolidated balance sheet（Millions of yen）
As of March 31,2016
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
OtherAllowance for doubtful accounts
Total current assets
Non-current assetsProperty, plant and equipment
Buildings and structures, netMachinery, equipment and vehicles, netLand
Construction in progress
Other, net
Total property, plant and equipment
Intangible assets
Goodwill
Other
Total intangible assets
Investments and other assets
Investment securities
Net defined benefit asset
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Deferred assets
Bond issuance cost
Total deferred assets
Total assets-3-

As of December 31, 2016

21,582
20,376
38
3,904
3,046
1,534
970
ᇞ34
51,41917,34522,526
47
3,370
3,031
1,818
1,345
ᇞ36
49,44910,97011,597
9,063
520
1,153
33,306

9,857
9,867
8,251
1,067
978
30,022

265
321
587

223
253
476

2,661
183
2,260
ᇞ46
5,059
38,953

3,411
360
2,268
ᇞ41
5,998
36,497131
131
90,504102
102
86,048（Millions of yen）
As of March 31,2016
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term loans payable
Current portion of bonds
Income taxes payable
Provision for bonuses
Allowance for restructuring
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term loans payable
Net defined benefit liability
Asset retirement obligations
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets-4-

As of December 31, 2016

10,088
5,476
500
103
165
1,110
5,257
22,704

10,754
5,073
560
271
127
149
6,253
23,190

7,250
9,179
44
162
1,073
17,70940,413

7,240
6,945
49
164
1,029
15,42838,61822,30622,0632,185
ᇞ3,132
43,422

22,306
16,6288,946
ᇞ3,132
44,747

359
0
2,939
ᇞ170
3,127
3,540
50,09090,504899
0
ᇞ1,081
ᇞ144
ᇞ326
3,008
47,43086,048

Quarterly consolidated statement of income

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Employees' salaries and bonuses
Provision for bonuses
Retirement benefit expenses
Other
Total selling, general and administrative expenses
Operating income (loss)
Non-operating income
Interest income
Dividend income
Reversal of allowance for doubtful accounts
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary income (loss)
Extraordinary income
Gain on sales of non-current assets
Insurance income
Subsidy income
Other
Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on retirement of non-current assets
Impairment loss
Restructuring expenses
Compensation for damage
Total extraordinary losses
Profit (loss) before income taxes
Income taxes
Profit (loss)
Profit attributable to non-controlling interests
Profit (loss) attributable to owners of parent-5-

Nine months ended
December 31, 2015
54,42348,741
5,681（Millions of yen）
Nine months ended
December 31, 2016
54,70747,493
7,214

2,152
ᇞ37
34
3,751
5,901
ᇞ220

1,962
2
39
3,636
5,640
1,573

55
6892
261
478

35
72
2
225
336

244722383
1,350
ᇞ1,091

181
―
294
475
1,434

5
6836―
111345
30―
0377

64
83
4,128
2,833
92
7,202
ᇞ8,18250
ᇞ8,2339
ᇞ8,24315155―
―
15186
1,625
201
1,423
97
1,325

Quarterly consolidated statement of comprehensive income

Profit (loss)
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests-6-

Nine months ended
December 31, 2015
ᇞ8,233（Millions of yen）
Nine months ended
December 31, 2016
1,423

8
ᇞ0
ᇞ320
ᇞ4
ᇞ316
ᇞ8,550540
0ᇞ4,65026
ᇞ4,083
ᇞ2,660

ᇞ8,488ᇞ61

ᇞ2,128
ᇞ531