Summary of Consolidated Financial Results
for the Three Months Ended June 30, 2016
(Based on Japanese GAAP)
August 5, 2016
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:
August 10, 2016
Scheduled date to commence dividend payments:―Preparation of supplementary material on quarterly financial results:
No
Holding of quarterly financial results meeting:
NoTEL03-5323-0235（Amounts less than one million yen are rounded down）

1. Consolidated financial results for the three months ended June 30, 2016 (from April 1, 2016 to June 30, 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％ Millions of yen％Three months ended June 30, 2016
17,6761.0342―
272―
191―
Three months ended June 30, 2015
17,5031.3―――△283△488△473(Note) Comprehensive income:Three months ended June 30, 2016 △1,345million yen (― %) Three months ended June 30, 2015 △130million yen (―%)
Net income per share
Three months ended June 30, 2016
Three months ended June 30, 2015

Diluted net income per share
YenYen

3.23
△8.00

――

(2) Consolidated financial position
Total assets

Net assets

Equity ratio

Millions of yen

Millions of yen％

88,43490,504

48,74450,09051.3
51.4

As of June 30, 2016
As of March 31, 2016
(Reference) Shareholder’s equity:
As of June 30, 201645,383million yen

As of March 31, 2016

46,549million yen

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

2ndquarter end

Yen

3rdquarter end

Yen

Yen

Year ended March 31, 2016
―0.00―
Year ending March 31, 2017―
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.

FiscalYear-end

TotalYen

Yen

0.00

0.00

―

―

3．Forecast of consolidated financial results for the year ending March 31, 2017(from April 1, 2016 to March 31, 2017)
Net sales
Full year(Percentages indicate year-on-year changes)
Profit attributable to Net income perOrdinary income
owners of parentshare

Operating income

Millions of yen％

Millions of yen％

Millions of yen％

Millions of yen％

77,0005.3

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 three months ended June 30, 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:

No3)

Changes in accounting estimates:

No4)

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 June 30, 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 June 30, 2016

3,860,908 shares

3) Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30,2016

59,199,308 shares

Three months ended June 30, 2015

59,200,046 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.
results may differ from any forecasts expressed in the statements due to various factors-2-Actual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
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, netLandConstruction 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 June 30, 2016

21,582
20,376
38
3,904
3,046
1,534
970
ᇞ34
51,41920,671
20,393
35
3,961
2,818
1,549
1,258
ᇞ34
50,654

10,97011,5979,063
520
1,15333,306

10,54811,022
9,017
651
1,062
32,301

265
321
587

249
296
546

2,661
183
2,260
ᇞ46
5,059
38,953

2,353
244
2,260
ᇞ46
4,811
37,65913113190,504121
121
88,434

（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 June 30, 2016

10,0885,476500
103165
1,110
5,257
22,704

10,246
5,241
500
79
334
561
5,827
22,790

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

7,250
8,491
45
163
949
16,89939,68922,30622,0632,185
ᇞ3,132
43,422

22,306
16,628
7,811
ᇞ3,132
43,613

359
0
2,939
ᇞ170
3,127
3,540
50,09090,504

167
―
1,765
ᇞ162
1,770
3,361
48,74488,434

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 expensesProvision of allowance for doubtful accounts
Other
Total selling, general and administrative expenses
Operating income (loss)
Non-operating income
Interest income
Dividend income
Reversal of allowance for doubtful accounts
Rent income
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
Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets
Loss on retirement of non-current assets
Loss on valuation of investment securities
Compensation for damage
Total extraordinary losses
Profit (loss) before income taxes
Income taxes
Profit (loss)
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent-5-

Three months ended
June 30, 2015
17,50315,800
1,702（Millions of yen）
Three months ended
June 30, 2016
17,676
15,439
2,237

687
34
9―
1,254
1,986
ᇞ283

626
42
13
0
1,211
1,894
342

18
3687
6
33
182

14
37―
2126
99

94
216
75
387
ᇞ488

52
54
63
170
272

043226541―
―
41

1213―
3460
ᇞ483
33
ᇞ516
ᇞ42
ᇞ473

01460
―
75238
40198
7191

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-Three months ended
June 30, 2015
ᇞ516

（Millions of yen）
Three months ended
June 30, 2016
198

211
0175
ᇞ1385
ᇞ130

ᇞ191
ᇞ0
ᇞ1,3608
ᇞ1,543
ᇞ1,345

ᇞ93
ᇞ37

ᇞ1,165
ᇞ179