Document and entity information Business Results

Document and entity information
Mar 2016
Company information
Company information
FASF member mark
true
決算短信〔日本基準〕
（連結）
2016-04-28
ICHINEN HOLDING
S CO.,LTD.
96190
http://www.ichinenhd.
co.jp
Document name
Filing date
Company name
Securities code
URL
Representative
Title
Name
Inquiries
代表取締役社長
黒田　雅史
執行役員　総合企画
部長
井本　久子
06-6309-7890
Title
Name
Tel
Other
Date of general shareholders' meeting (as planned)
Dividend payable date (as planned)
Annual securities report filing date (as planned)
Supplemental material of annual results
Way of getting
Convening briefing of annual results
Target audience
Note to fraction processing method
Stock exchange listings
Tokyo
Tokyo 1st section
Tokyo 2nd section
Tokyo Mothers
Tokyo JASDAQ
Tokyo PRO Market
Tokyo Others
Nagoya
Nagoya 1st section
Nagoya 2nd section
Nagoya Centrex
Nagoya Others
Sapporo
Sapporo
Sapporo Ambitious
Sapporo Others
Fukuoka
Fukuoka
Fukuoka Q-Board
Fukuoka Others
Green Sheet
Japan Securities Dealers Association
Business category
General Business
Specific Business
Fiscal Year End
2016-06-17
2016-06-20
2016-06-17
true
true
（百万円未満切捨て）
true
true
true
2016-03-31
Business Results-Operating results
(in millions of yens)
Mar 2016
Operating results
Operating results
Consolidated operating results
Mar 2015
Consolidated income statements information
Net sales
Net sales
% change
Operating income
Operating income
% change
Ordinary income
Ordinary income
% change
Profit attributable to owners of parent
Profit attributable to owners of parent
% change
Note to consolidated income statements information
Comprehensive income
Comprehensive income
Change in comprehensive income
Other consolidated operating results
Basic earnings per share (Yen)
Diluted earnings per share (Yen)
Rate of return on equity (%)
Ordinary income to total assets ratio (%)
Operating income to net sales ratio (%)
Note to consolidated operating results
Investment profit (loss) on equity method
Note to operating results
74,845
4.4
71,696
6.0
5,515
1.6
5,429
7.5
5,527
4.0
5,316
9.1
3,681
-2.1
3,759
26.8
3,683
-15.6
4,363
34.5
146.51
-
149.47
-
15.6
5.4
7.4
17.8
5.6
7.6
-
-
Mar 2016
Mar 2015
Business Results-Financial positions
(in millions of yens)
Financial positions
Financial positions
Consolidated financial positions
Total assets
Net assets
Capital adequacy ratio (%)
Net assets per share (Yen)
Note to consolidated financial positions
Owner's equity
Note to financial positions
110,482
24,214
21.9
972.94
94,649
22,882
24.2
909.78
24,214
22,882
-
Business Results-Cash flows
(in millions of yens)
Mar 2016
Cash flows
Cash flows
Consolidated cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and equivalents, end of period
Note to consolidated cash flows
Note to cash flows
Mar 2015
2,677
-14,199
10,840
1,484
2,144
1,468
-2,914
2,166
-
Business Results-Note to business results
Mar 2016
Note to business results
Note to business results
Note to consolidated financial results
Note to consolidated financial results
-
Dividends
(in millions of yens)
Mar 2017
Dividends
Dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result
Forecast
Upper
Lower
Second quarter
Result
Forecast
Upper
Lower
Third quarter
Result
Forecast
Upper
Lower
Year end
Result
Forecast
Upper
Lower
Annual
Result
Forecast
Upper
Lower
Total dividend paid
Total dividend paid
Annual
Result
Payout ratio (consolidated)
Payout ratio (%)
Annual
Result
Forecast
Ratio of total amount of dividends to net assets (consolidated)
Ratio of total amount of dividends to net assets (%)
Annual
Result
Note to dividends
Note to dividends
Mar 2016
Mar 2015
-
-
17.00
15.00
17.00
-
-
17.00
15.00
34.00
30.00
850
754
23.1
20.1
3.6
3.6
17.00
-
34.00
-
24.1
（注）28年３月期第
２四半期末配当金の内
訳　普通配当　14円00
銭　記念配当　3円00
銭　28年３月期
期末配当金の内訳　普通配当　14円00銭　記念配当　3円00銭
Annual
Forecasts
(in millions of yens)
Mar 2017
Forecasts
Forecasts
Title for forecasts
Preamble to consolidated forecasts
Preamble to forecasts
Main table of consolidated forecasts
Net sales
３．平成29年３月期の
連結業績予想（平成2
8年４月１日～平成29
年３月31日）
-
Sep 2016
Net sales
Forecast
Upper
Lower
% change
Forecast
Upper
Lower
Operating income
Operating income
Forecast
Upper
Lower
% change
Forecast
Upper
Lower
Ordinary income
Ordinary income
Forecast
Upper
Lower
% change
Forecast
Upper
Lower
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast
Upper
Lower
% change
Forecast
Upper
Lower
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast
Upper
Lower
Note to consolidated forecasts
Note to forecasts
83,000
-
40,820
-
10.9
-
14.9
-
6,000
-
2,920
-
8.8
-
6.0
-
5,700
-
2,690
-
3.1
-
-2.9
-
3,480
-
1,630
-
-5.5
-
-7.2
-
140.98
-
66.03
-
-
Notes-Material changes in subsidiaries during this period changes in scope of
consolidations resulting from change in subsidiaries
Mar 2016
Material changes in subsidiaries during this period (Changes in scope of
consolidations resulting from change is subsidiaries)
Material changes in subsidiaries during this period (Changes in scope of
consolidations resulting from change is subsidiaries)
Others
Material changes in subsidiaries during this period (Changes in scope
of consolidations resulting from change is subsidiaries)
Material changes in subsidiaries during this period (Changes in
scope of consolidations resulting from change is subsidiaries)
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period
-
-
Notes-Changes in accounting policies and accounting estimates retrospective
restatement
Mar 2016
Changes in accounting policies and accounting estimates, retrospective
restatement
Changes in accounting policies and accounting estimates, retrospective
restatement
Others
Changes in accounting policies and accounting estimates,
retrospective restatement
Changes in accounting policies based on revisions of accounting
standard
Changes in accounting policies other than ones based on
revisions of accounting standard
Changes in accounting estimates
Retrospective restatement
Note to changes in accounting policies and accounting estimates,
retrospective restatement
true
-
（注）詳細は、添付資料
Ｐ.19「５.連結財務諸表
（５）連結財務諸表に関
する注記事項（会計方
針の変更）」をご覧くださ
い。
Note to changes in accounting policies and accounting estimates,
retrospective restatement
Notes-Number of issued and outstanding shares common stock
Mar 2016
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year
(including treasury stock)
Number of treasury stock at the end of fiscal year
Average number of shares
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)
Mar 2015
25,163,727
25,163,727
275,222
25,129,456
11,605
25,152,389
（注）１株当たり当期純
利益（連結）の算定の
基礎となる株式数につ
いては、添付資料Ｐ.24
「５.連結財務諸表（５）
連結財務諸表に関する
注記事項（１株当たり
情報）」をご覧ください。
Business Results-Overview of nonconsolidated operating results
(in millions of yens)
Mar 2016
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated operating results
Non-consolidated income statements information
Net sales
Net sales
% change
Operating income
Operating income
% change
Ordinary income
Ordinary income
% change
Profit
Profit
% change
Other non-consolidated operating results
Basic earnings per share (Yen)
Diluted earnings per share (Yen)
Note to non-consolidated operating results
Note to operating results
Mar 2015
3,825
17.4
3,258
15.9
1,994
18.0
1,690
11.8
2,047
17.8
1,738
20.4
2,134
-5.5
2,258
47.7
84.95
89.78
-
-
-
Business Results-Overview of nonconsolidated financial positions
(in millions of yens)
Mar 2016
Mar 2015
Non-consolidated financial positions
Non-consolidated financial positions
Non-consolidated financial positions
Total assets
Net assets
Capital adequacy ratio (%)
Net assets per share (Yen)
Note to non-consolidated financial positions
Owner's equity
Note to financial positions
61,420
13,717
22.3
551.15
39,174
12,410
31.7
493.42
13,717
12,410
-
Business Results-Note to overview of nonconsolidated business results
Mar 2016
Note to non-consolidated financial results
Note to non-consolidated financial results
Note to non-consolidated financial results
Note to financial results
-
Overview of nonconsolidated Forecasts
(in millions of yens)
Mar 2017
Non-consolidated forecasts
Non-consolidated forecasts
Preamble to non-consolidated forecasts
Preamble to forecasts
Note to non-consolidated forecasts
Note to forecasts
This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.
-

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