Consolidated Results for the End of the Fiscal Year to September 2016
(Japanese Accounting Standards)
(English Translation of “Kessan Tanshin”)
Exchanges Listed: TSE1, OSE 1
Nov 14, 2016
Company Name: Nexyz.Group
Corporation
Location of Company Headquarters: Tokyo
（URL　https://www.nexyzgroup.jp/english/）
Securities Code:　4346
Position of Representative: President and Representative Director
Contact : Executive Managing Director, Administrative Division Manager
Name: Takami Kondo
Name: Yasuhiro Matsui Tel.+81-3-5459-7444
Scheduled date of the Annual General Meeting of shareholders: December 20,2016
Scheduled filing date of the annual securities report:
December 20,2016
( Amounts truncated to the nearest million yen.)
1. Consolidated results for the end of the fiscal year to September 2016
(from Oct. 1, 2015 to Sep. 30, 2016)
(1) Consolidated Results of Operations
(Amounts in percentages show a comparison with the previous same period results.)
Net Sales
Operating Income
Yen Mln
14,062
10,647
September 2016
September 2015
(Note) Comprehensive income
%
32.1
28.7
Net income attributable to
owners of the parent
Yen Mln
1,215
841
September 2016
September 2015
(Note) Equity in earnings(losses) of affiliates
%
1,716
1,013
1,493 million yen
September 2016
Ordinary Income
Yen Mln
(37.2%)
Yen Mln
69.4
81.0
September 2015 1,089 million yen
(192.7%)
%
Yen
Yen
44.4
221.9
97.56
66.26
92.18
63.24
14
million yen
66.5
99.3
Fully Diluted
Earnings per Share
Earnings per Share
September 2016
%
1,717
1,031
15 million yen
September 2015
(2) Consolidated Financial Position
(Amounts truncated to the nearest million yen.)
Total Assets
Net Assets Value
Capital Ratio
Net Assets per Share
Yen Mln
Yen Mln
%
Yen
12,071
10,906
7,353
8,257
40.5
40.1
395.84
349.09
September 2016
September 2015
4,887 million yen
(Note)　Shareholders' equity: September 2016
4,375 million yen
September 2015
(3) Consolidated Cash Flows
(Amounts truncated to the nearest million yen)
Cash Flows from
Operating Activities
Cash Flows from
Investing Activities
End-of-Period
Cash and Cash
Equivalents
Cash Flows from
Financing Activities
Yen Mln
Yen Mln
Yen Mln
Yen Mln
897
508
△ 120
510
△ 866
△22
3,631
3,720
September 2016
September 2015
2. Consolidated annual dividend
Annual Dividend Per Share
End of first
quarter (Yen)
End of secound
quarter (Yen)
End of third
quarter (Yen)
End of Year
(Yen)
Total
(Yen)
September 2015
―
5.00
―
5.00
10.00
September 2016
―
5.00
―
10.00
15.00
September 2017
(Forecast)
―
10.00
―
10.00
20.00
3. Consolidated Forecast for the fiscal year ending September 2017 (October 1, 2016～September 30, 2017)
(Percentages indicate changes from the previous term)
Net Sales
Full Fiscal Year
Operating Income
Yen Mln
%
Yen Mln
16,500
17.3
2,000
Net income attributable to
owners of the parent
Full Fiscal Year
Ordinary Income
%
16.5
Earnings per Share
Yen Mln
%
Yen
1,250
2.8
101.25
Yen Mln
2,000
%
16.4