August 10, 2017

Consolidated Financial Results
for the Three months Ended June 30, 20172017
[Japanese GAAP]
Company name:
Oisix.daichi Inc.
Securities code:
3182
Representative:
Kohey Takashima, Representative Director, CEOContact:
Hajime Yamanaka, Corporate Officer, Administration
Scheduled date of filing of Quarterly Report:
Scheduled date of payment of dividend:
Preparation of supplementary materials for financial results:
Holding of quarterly financial results meeting:Stock exchange listings: TSE Mothers
URL: http://www.oisixdotdaichi.co.jp

August 14, 2017
YesNone(All amounts are rounded down to the nearest million yen)

1. Consolidated Financial Results for Three Months ended June 30,30, 20172017 (from April 1, 20172017 to June 30, 20172017)17)(1) Consolidated Operating Results(% of change from previous year)

Three months ended

June 30, 2017
June 30, 2016

Net Sales

Operating Income

EBITDA

Million yen%

Million yen%

Million yen%

Million yen%

9,602
5,379

78.5―

141169△16.7―

320
225

42.2―

72119

△39.4―(Note)
Comprehensive income: 1stQuarter of FY2017(As of June 30, 2017)
1stQuarter of FY2016(As of June 30, 2016)

Three months ended

Net Income
Attributable toOwners ofthe Parent

Net Income perShare

June 30, 2017
June 30, 2016

72 million yen(△38.7%)
118 million yen(―%)

Diluted Net
Income per
ShareYen

Yen

9.10
20.47

8.88
19.54

(Note）The percentage of change from previous year in the prior period have not been disclosed as the quarterly consolidated financial
statements have been prepared from the current period.
EBITDA stands for earnings before depreciation and amortisation.

(2) Consolidated Financial Position
Period ended

Total Assets

June 30, 2017
March 31, 2017(Reference)
Shareholders’ equity(million yen)

Net Assets

Shareholders’Equity Ratio

Million yen

Million yen%

15,33815,051

9,245
9,147

60.3
60.8

As of June 30, 2017 : 9,244

1

As of March 31, 2017 : 9,146

2. Dividends
Dividend per ShareFiscal Year ended or ending

1Q

2Q

3Q

Year-end

Total

Yen

Yen

Yen

Yen

Yen

――0.00

―0.00

0.00

0.00

―

0.00

0.00

March 31,2017
March 31,2018
March 31,2018 (Forecast)(Note)
Revisions to the most recently announced forecast: None

3. Forecast for the Fiscal Year Ending March
March 31, 20182018 (from April 1, 20172017 to March 31, 20182018)(Percentages represent year-on-year changes)

Net Sales
Million yen

Full year

38,000Operating Income

EBITDANet Incomeper ShareNet Income%Million yen%

Million yen%

Million yen%

Yen

65.1

670

△11.0

1,390

39.5

390

△24.3

49.13

(Note)
Revisions to the most recently announced forecast: None
EBITDA stands for earnings before depreciation and amortisation.

* Notes(1) Changes of important subsidiaries during the period(Changes of specific subsidiaries in accordance with changes in the scope of consolidatoin):(2) Adoption of specific accounting treatments to the preparation of consolidated quarterly
financial statements:

None
None

(3) Changes in accounting policies and accounting estimates, and restatements
1) Changes in accounting policies due to revisions in accounting standards:

None2) Changes in accounting policies other than 1) above:None3) Changes in accounting estimates:

None4) Restatements:

None(4) Number of shares issued (common shares)
1) Number of shares issued (including treasury stock):
As of June 30, 2017
8,013,289
As of March 31, 2017
7,937,989
2) Number of treasury stocks:
As of June 30, 2017427
As of March 31, 2017―3) Number of average shares during the period:
Three months ended June 30, 2017
7,988,827
Three months ended June 30, 2016
5,858,398

sharessharessharessharessharesshares* This financial report is outside the scope of the audit.

* Explanation of the proper use of forecast and other notes
The forward-looking statements herein are based on information available to the Company and certain
assumptions deemed reasonable as of the date of publication of this document. They are not intended as theCompany’s commitment to achieve such forecasts, and actual results may differ significantly from these forecasts
due to a wide range of factors.

2

Consolidated Financial Statements(1) Consolidated Balance Sheet(Thousands of yen)
As of March 31, 2017

As of June 30, 2017

AssetsCurrent assets
Cash and deposits

5,247,897

4,978,580

Accounts receivable-trade

3,124,366

3,258,795

699,964

724,557

7,657

9,694

Merchandise and finished goods
Work in process
Raw materials and supplies
Accounts receivable-otherOthers

83,40894,255

1,354,023

1,454,519

288,105306,169△117,580△ 125,165

10,687,842

10,701,409

785,210763,167

Goodwill

1,842,319

1,776,148

Others793,230

797,112

Total intangible assets

2,635,549

2,573,261

Investments and other assets

942,568

1,300,891

4,363,328

4,637,320

15,051,170

15,338,729

Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment
Intangible assets

Total noncurrent assets
Total assets3

(Thousands of yen)
As of March 31, 2017

As of June 30, 2017

Liabilities
Current liabilities
Accounts payable-trade2,632,567

2,788,533

Short-term loans payable

6,012

6,012

Accounts payable-other

1,925,973

1,927,343

Income taxes payable

198,804

116,299

Provision for bonuses

69,876

106,836
118,787―

Provision for points certificates

100,922

Provision for loss on physical store

10,125

Asset retirement obligations

46,81991,050

OthersTotal current liabilities

342,459

385,483

5,333,560

5,540,346

47,30860,805

Noncurrent liabilities
Long-term loans
Provision for directors' retirement benefits

2,100

2,400

Retirement benefit liabilities

18,80919,619Asset retirement obligations

106,172

72,509Others395,441

397,394

Total noncurrent liabilities

569,832

552,728

5,903,392

6,093,075

Capital stock

929,948

943,034

Capital surplus

4,944,329

4,957,413

Retained earnings
Treasury stocks

3,272,882―

3,345,613△ 935

Total shareholders' equity

9,147,160

9,245,125

Foreign currency translation adjustments

△835

△ 868

Total accumulated other comprehensive income

△835

△ 868

1,453

1,397

Total liabilities
Net assets
Shareholders' equity

Accumulated other comprehensive income

Non-controlling interests
Total net assets
Total liabilities and net assets

4

9,147,778

9,245,654

15,051,170

15,338,729

(2) Consolidated Statement of Income(Thousands of yen)
Period ended
June 30, 2016
5,379,819

Net sales

Period ended
June 30, 2017
9,602,199

Cost of sales

2,763,958

5,163,324

Gross profit

2,615,861

4,438,875

Selling, general and administrative expenses

2,445,969

4,297,306

169,891

141,569

4

41

Dividend received

4,230

4,447

Compensation income

1,285

1,593

Income on equity method investments

1,309

1,681

Others3,566

12,865

Total non-operating income

10,395

20,628Interest expenses

585

Stock issuance cost

356

351

Foreign exchange losses

463

631

8

4,876

Operating income
Non-operating income
Interest income

Non-operating expenses

Others834

5,943

Ordinary income

179,452

156,254

Income before income taxes

179,452

156,254

Income taxes-current

48,492

Income taxes-deferred

11,03594,512△ 10,934

Total income taxes

59,52883,578Net income

119,923

72,675―△ 55

119,923

72,731

Total non-operating expenses

Net income attributable to non-controlling interests
Net income attributable to owners of the parent

5

(3) Consolidated Statement of Comprehensive Income
Period ended
June 30, 2016
Net income(Thousands of yen)
Period ended
June 30, 2017

119,923

72,675△1,330△1,330118,593△ 33△ 33
72,641

118,593―

72,697△ 55

Other comprehensive income
Foreign currency translation adjustments
Total other comprehensive income
Comprehensive income
Total comprehensive income attributable toOwners of the parent
Non-controlling intetests

6