D. A. Consortium Inc.
（ＵＲＬ

http://www.dac.co.jp/）

1. Financial Highlights of 3rd Quarter of Fiscal Year 2015 (April 1, 2015 to December 31, 2015) and3rd Quarter of Fiscal Year 2014 (April 1, 2014 to December 31, 2014)(1) Consolidated Operating Results
Net sales

Operating income

Mil.\％
103,501 ( 19.7)
86,502 ( 14.4)

3rd Quarter of FY 2015
3rd Quarter of FY 2014

Ordinary income

Mil.\％
3,768 ( 96.9)
1,913 ( 47.9)

Mil.\％
3,884 （ 76.8）
2,197 （ 68.5）

Net income

Diluted net income

Comprehensiveper shareper share

IncomeYen34.76
21.50

3rd Quarter of FY 2015
3rd Quarter of FY 2014

Yen
34.34
21.23

Profit attributableto owners of parent
Mil.\％
1,688 ( 61.7)
1,043 ( △7.5)

Mil.\％
3,634 ( 64.0)
2,215 ( 14.3)(2) Consolidated Financial Position
Total assets

3rd Quarter of FY 2015
(As of December 31,2015)
Fiscal Year 2014
(As of March 31,2015)

Net assets

Equity ratio

Mil.\

Mil.\％

52,09425,08831.4

43,89722,998

34.7(Reference) Capital: December 31, 2015: 16,363 million yen

March 31, 2015: 15,215 million yen

2. Dividends
Record date

End of 1st

End of 2nd

End of 3rd

End ofAnnual

quarterquarterquarter

perioddividend

Yen

Yen

Yen

Yen

Yen

Fiscal Year 2014

―

0.00

―

8.00

8.00

Fiscal Year 2015

―

0.00

―――

Fiscal Year 2015
(forecasts)

Note: Revisions of the forecasts of consolidated results since the latest announcement: No－1－

3. Forecasts of Consolidated Financial Results for the Fiscal Year Ending March 31, 2016

(from April 1, 2015 to March 31, 2016)

Fiscal Year 2015

Net sales

OperatingincomeOrdinary
income

Mil.\

Mil.\

Mil.\

％

143,500(22.2)％

4,400(95.9)

Profitattributable toowners of parent％

4,400(74.7)

Mil.\2－per share％

Yen

1,800(71.3)

37.07

Note: Revisions of the forecasts of consolidated results since the latest announcement: Yes－Net income

Consolidated Financial Statements(1) Consolidated Balance Sheets（Unit:Thousands of Yen）
FY2014(As of March 31,2015)
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Operational investment securities
OtherAllowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
GoodwillSoftware
Software in progress
Other
Total intangible assets
Investments and other assets
Investment securities
Guarantee deposits
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets－3－

3rd Quarter of FY2015(As of December 31,2015)

14,830,950
15,390,365
3,680,265
2,154,922△6,792
36,049,711

16,379,580
17,843,640
6,005,480
2,018,831△14,933
42,232,598

826,315826,375

911,739910,367
261,062
149,735
2,232,905

388,278
1,204,987
376,437
137,294
2,106,997

3,243,272
1,186,773
374,532△15,684
4,788,893
7,848,114
43,897,825

5,375,451
1,174,890
394,253△15,684
6,928,909
9,862,282
52,094,881

（Unit:Thousands of Yen）
FY2014(As of March 31,2015)
Liabilities
Current liabilities
Accounts payable - trade
Short-term loans payable
Current portion of long-term loans
payableAccounts payable - other
Income taxes payable
Provision for bonuses
Provision for directors' bonuses
Other
Total current liabilities
Non-current liabilities
Long-term loans payable
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-forsale securities
Foreign currency translation adjustment
Total accumulated other comprehensive
incomeSubscription rights to shares
Non-controlling interests
Total net assets
Total liabilities and net assets－4－

3rd Quarter of FY2015(As of December 31,2015)

12,428,078
3,104,984

15,760,748
5,509,004

82,466

18,384

1,150,812
821,974
737,385
59,322
1,960,590
20,345,615

1,007,007
849,826
575,101
61,2502,799,907
26,581,231

127,996425,612553,608
20,899,224

35,874389,282
425,156
27,006,388

4,031,837
3,183,953
7,876,217△1,625,008
13,467,000

4,031,837
5,078,171
6,667,915△1,615,623
14,162,301

1,367,197

1,928,941

381,686

271,900

1,748,884

2,200,841

197,9817,584,736
22,998,601
43,897,825

225,3228,500,027
25,088,493
52,094,881

(2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income
Consolidated Statements of Income（Unit:Thousands of Yen）
3rd Quarter of FY2014(April 1,2014
to December 31,2014)
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividend income
Share of profit of entities accounted forusing equity method
Other
Total non-operating income
Non-operating expenses
Interest expenses
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of investment securities
Gain on sales of shares of subsidiaries
and associates
OtherTotal extraordinary income
Extraordinary losses
Impairment loss
Other
Total extraordinary losses
Income before income taxes and minority
interests
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controllinginterests
Profit attributable to owners of parent－

5－

3rd Quarter of FY2015(April 1,2015
to December 31,2015)

86,502,742
74,337,155
12,165,587
10,251,740
1,913,846

103,501,464
88,535,194
14,966,269
11,198,190
3,768,079

8,138
10,852

13,456
8,438

218,524

77,494

84,143
321,658

37,277
136,66612,465
25,28937,755
2,197,749

13,1706,625
19,796
3,884,950

466,270--

360,244248,558
714,828

20,519380,763

24,701
256,930
281,631

114,553
114,653
229,206

2,630,947

4,036,506

706,678
122,783
829,462
1,801,484

1,119,989
162,432
1,282,422
2,754,084

757,617

1,066,061

1,043,867

1,688,023

Consolidated Statements of Comprehensive Income（Unit:Thousands of Yen）
3rd Quarter of FY2014(April 1,2014
to December 31,2014)
ProfitOther comprehensive income
Valuation difference on available-forsale securities
Foreign currency translation adjustment
Share of other comprehensive income ofentities accounted for using equity
methodTotal other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable toowners of parent
Comprehensive income attributable to noncontrolling interests－6－

3rd Quarter of FY2015(April 1,2015
to December 31,2015)

1,801,484

2,754,084

277,106

990,579

124,612△25,484

12,783△84,927

414,5022,215,987

880,167
3,634,252

1,323,944

2,139,980

892,043

1,494,271

(3) Consolidated Statements of Cash Flows（Unit:Thousands of Yen）
3rd Quarter of FY2014(April 1,2014
to December 31,2014)
Cash flows from operating activities
Income before income taxes and minority
interests
Depreciation
Amortization of goodwill
Increase (decrease) in allowance for
doubtful accounts
Increase (decrease) in provision forbonuses
Increase (decrease) in provision for
directors' bonuses
Interest and dividend income
Interest expenses
Share of (profit) loss of entities
accounted for using equity method
Loss (gain) on sales of shares ofsubsidiaries and associates
Impairment lossDecrease (increase) in notes and accounts
receivable - trade
Decrease (increase) in investment
securities for sale
Increase (decrease) in notes and accounts
payable - trade
Increase (decrease) in accounts payable other
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Net cash provided by (used in) operating
activities－7－

3rd Quarter of FY2015(April 1,2015
to December 31,2015)

2,630,947

4,036,506

409,487
207,678

520,093
134,495

10,2708,140△289,598△162,283△5,7501,927△18,990
12,465△21,894
13,170△218,524△77,494－△360,244

24,701

114,553△893,290△2,448,079△216,221△637,818

67,762

3,332,669△80,870△111,124

857,5022,497,567
26,479△8,441△1,238,630

364,931
4,707,548
29,575△9,333△1,088,818

1,276,975

3,638,971

（Unit:Thousands of Yen）
3rd Quarter of FY2014(April 1,2014
to December 31,2014)
Cash flows from investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Purchase of intangible assetsPurchase of investment securities
Proceeds from sales and redemption ofinvestment securities
Purchase of shares of subsidiaries
resulting in change in scope ofconsolidation
Payments for guarantee deposits
Proceeds from collection of guarantee
deposits
Payments of loans receivableCollection of loans receivable
Other, net
Net cash provided by (used in) investing
activities
Cash flows from financing activities
Net increase (decrease) in short-termloans payable
Proceeds from long-term loans payable
Repayments of long-term loans payable
Payments for specified fund trust oftreasury stock of subsidiaries
Proceeds from specified fund trust oftreasury stock of subsidiaries
Proceeds from share issuance to noncontrolling shareholders
Proceeds from exercise of share options
Proceeds from issuance of shares
resulting from exercise of subscription
rights to shares
Cash dividends paid
Dividends paid to non-controllinginterests
Other, net
Net cash provided by (used in) financing
activities
Effect of exchange rate change on cash andcash equivalents
Net increase (decrease) in cash and cash
equivalents
Cash and cash equivalents at beginning ofperiod
Cash and cash equivalents at end of period－8－

3rd Quarter of FY2015(April 1,2015
to December 31,2015)△7,000,000
6,200,000△141,358△413,823△633,080△6,500,000
6,800,000△265,234△762,406△2,679,349

626,843533,280△102,362△29,573△452,850△43,192

158,093

55,276△4,133
11,073△6,721△398
6,125
15,232△1,758,318△2,870,240

1,173,399

2,400,000－△63,066

59,426△215,630－△1,002,160－

307,418

30,000132,999

18,75928,787389,130－△291,636△390,047△44,913△222,953△3,979△4,625

1,207,692

1,093,214

37,569△13,316

763,919

1,848,629

9,982,170

11,421,950

10,746,089

13,270,580