F&A 個人向け pdf用

株主 通信 第58期 28年2月期 中間期 Advance to the Future

CONTENTS IR 1 2 4 8 1 12 14 15 16 17 18 19 2 21

At a Glance F&A269SPA 3 245417227 F&AFDCPFASTYA AQUA FFutureAAdvance FutureAdvance 1,742 1,696 26,191 25, 24,575 1, 1,5 2, 2,823 2,919 21,91 8, 7,456 7,68 7,947 1,2 1,29 1,253 1,322 1,157 15, 6, 9 717 1, 4, 6 5, 2, 3 23/8 24/8 25/8 26/8 27/8 5455565758 23/8 24/8 25/8 26/8 27/8 5455565758 23/8 24/8 25/8 26/8 27/8 5455565758 F&A AQUA holdings, inc. 1

To Our Shareholders Q1 FDCP FDCP 4 6 4CELINE RUGIADA FDCP M&A F&A 2 4 Q2 FDCP 4 435 9 CELINE 26 12 diva diva 2 F&A AQUA holdings, inc.

14 DADA 28 SPA 25 282 3diva 23FDCP SC 1,5, FDC 345 25 OEM GMS2 SPA LOU DADAPB 21253 F&A AQUA holdings, inc. 3 Q3 2711

Brand Building for Advance to the Future 4 F&A AQUA holdings, inc.

FDCP 4 RUGIADALVMH CELINEJOAQUIN BERAO 9 divafdcp FDCP M&A 4 42 274 4 4 F&A AQUA holdings, inc. 5

Brand Building for Advance to the Future 6 F&A AQUA holdings, inc.

SPA FDC FDC OEM M&A SPAFDC PB SPA SPA F&A AQUA holdings, inc. 7

Whats New TOPICS 1 1 diva 274FDC diva 5 diva diva3 3, 1,5, 279 2945 TOPICS 2 New Business 2 Milk bar & BakeDonut 271 Milk bar & BakeDonut 2 5 8 F&A AQUA holdings, inc.

F&A AQUA holdings, inc. 9 TOPICS 3 3 M&A 4 TOPICS 4 M&A A 5 DADA 25

Business Review 9825 3.1 6 25.1 4 RUGIADA 9 CELINE 6364 19.1 22 OEM & 5396 38.1 16 LOU 2611 225 38.8 13 64.8 96 24. 1 F&A AQUA holdings, inc.

12, 1,135 1, 9,825 4. 8, 6, 4, 2, 26/8 27/8 12, 1, 8, 6, 4, 7,866 6,364 2, 26/8 27/8 25.9 12, 1, 8, 6, 4, 3,98 5,396 22. 2, 26/8 27/8 12, 1, 8, 8.2 3.9 6, 4, 2, 3,39 2,25 26/8 27/8 F&A AQUA holdings, inc. 11

Consolidated Financial Statements 12 F&A AQUA holdings, inc. 28258 27831 27257 26831 28258 273127831 27257 263126831 13,12 43,747 12,646 1,554 2,547 56,867 14,53 3,44 17,97 2,486 18,3 18,532 1,54 38,264 629 3 38,897 56,867 13,85 33,596 13,166 812 19,617 47,42 13,757 4,137 17,894 2,486 5,437 18,481 695 25,79 796 3,1 29,57 47,42 24,575 23,61 12,913 1,696 965 11,662 1,944 717 244 5 911 419 492 312 8 121 22 26,191 25,218 14,476 1,742 972 11,714 1,557 1,157 45 61 1,5 232 1,268 4 838 167 138 3889779 81 2.4 1.1

F&A AQUA holdings, inc. 13 282 58 2731 27831 272 57 2631 26831 363 347 1,243 2 534 682 1,216 658 367 896 13 977 14 861 273127831 63 94 9244 47 2 875 1243 462 2558 85 27228 27831 1,525 37 37 1,217 25 25 25 611 2 2 614 15 66 66 51 897 268 268 629 15 11 11 3 39,877 458 22 49 169 28 979 38,897 2,486 2,486 18,349 49 49 18,3 19,13 458 22 481 18,532 884 169 169 1,54 38,964 458 22 49 169 699 38,264

Non-Consolidated Financial Statements 14 F&A AQUA holdings, inc. 28258 27831 27257 26831 28258 273127831 27257 263126831 4,582 27,423 3 27,42 32,5 6,753 3 6,783 2,486 14,838 8,125 228 25,222 25,222 32,5 4,67 19,647 8,292 15 11,25 24,254 7,56 2,349 9,91 2,486 1,926 8,835 42 13,25 14,344 24,254 648 648 197 451 28 37 441 441 35 1 1 46 9,994 8,28 1,713 1,332 3,45 2,624 42 338 51 77 321 386 19 685 48 273127831 417 417 7,594 8 8 6,794 166 458 46 8 747 914 8,178 458 46 52 8,125 43 185 185 228 25,46 458 46 185 238 25,222 25,46 458 46 185 238 25,222 27228 27831 2,486 2,486 14,838 14,838 14,838 14,838

Financial Statements by Operating Company F&A AQUA holdings, inc. 15 4,611 17,881 22,492 5,37 1,794 7,12 15,39 22,492 9,669 6,481 5,72 779 823 27 9,958 6,715 5,994 721 767 385 5,79 7,389 13,18 4,692 438 5,131 8,48 13,18 6,54 7,21 13,525 4,99 65 5,595 7,929 13,525 8,772 2,393 2,148 245 332 164 796 1,297 2,94 1,52 86 1,589 55 2,94 581 799 1,38 73 53 783 596 1,38 3,361 1,43 1,398 5 6 54 2,429 938 922 16 38 4 28222 27831 27221 26831 28222 27831 27221 26831 2822 27831 2721 26831 2822 27831 2721 26831 28212 27831 27211 26831 28212 27831 27211 26831

1 1 1 19,916 18,81 7,32 37.4% 7,47 37.5% 1,99 5.8% 1,439 7.7% 958 5.1% 44,267 23,928 54.1% 89.3% 48.16 1,22.84 1,552 2,823 19,766 7,456 37.7% 7,34 37.% 1,29 6.1% 1,387 7.% 613 3.1% 44,142 24,116 54.6% 91.1% 32.1 1,261.88 1,565 2,919 19,875 7,68 38.3% 7,398 37.2% 1,253 6.3% 1,414 7.1% 613 3.1% 46,145 25,846 56.% 95.1% 32.9 1,351.57 1,748 21,91 2,899 7,947 38.% 7,626 36.5% 1,322 6.3% 1,557 7.5% 685 3.3% 46,287 25,926 56.% 97.6% 35.83 1,354.94 1,934 26,191 25,218 1,742 42.6% 1,557 41.9% 1,157 4.6% 1,5 5.9% 138.5% 47,42 29,57 55.9% 1.3% 7.22 1,386.69 1,926 282 24,575 23,61 1,696 45.3% 1,944 46.4% 717 3.% 911 3.9% 22.1% 56,867 38,897 68.4% 9.3%.76 1,331.5 1,929 272 262 252 242 232 Financial Summary 16 F&A AQUA holdings, inc. 1 1 1 42,195 39,955 14,796 37.% 14,59 36.3% 2,525 6.3% 2,941 7.4% 1,462 3.7% 42,663 23,745 55.7% 91.% 76.29 1,239.57 1,54 43,81 41,72 15,951 38.4% 15,153 36.3% 2,96 7.% 3,36 7.9% 1,577 3.8% 44,655 25,249 56.5% 95.2% 8.2 1,317.75 1,696 44,475 42,39 16,295 38.4% 15,222 35.9% 3,158 7.5% 3,493 8.2% 1,447 3.4% 46,74 26,766 57.3% 14.3% 73.5 1,396.66 1,654 47,39 45,424 17,142 37.7% 16,35 35.3% 3,72 6.8% 3,495 7.7% 22.5% 46,19 27,58 58.7% 99.1% 1.37 1,411.54 1,915 54,137 52,216 22,828 43.7% 22,478 43.% 2,271 4.4% 2,858 5.5% 394.8% 57,463 39,877 69.4% 95.8% 16.54 1,36.3 1,917 272 262 252 242 232

IR IR 27524 57 452 IR Q 5.8% 21.3% 61.1% F&AIR 272 4,7622,567 2,71124 61.1 2,391 1,4841,1195 69.4 27.7 27257 57 Q 11.8% 118 73 81 216 165 336 332 284 577 774 1,11 95 1,484 2,391 5 1, 1,5 2, 2,5 3, F&A AQUA holdings, inc. 17

Information diva divafdc diva2, 1,5,FDC diva 18 F&A AQUA holdings, inc.

Shareholder Special Benefit Plan F&A 2 4RUGIADAFLAGS Cafe 41 1 5 1, 2, F J J 4 1, 4 3, 4 5, 4 5, 4 4 4 FDC FDC FDC FDC 1, 3, 5, 5, 5, 5, 1, M 2, 3, 4, 5, O O T 4 8, 4 FDC 8, 3, 4 8, 4 FDC 8, R 4, 4 1, 4 FDC 1, 5, 4RUGIADAFLAGS Cafe271 4RUGIADA ku:fuku SC JR Milk bar & BakeDonut BAL FLAGS Cafe SM F&A AQUA holdings, inc. 19

Investor Information 27831 3,631,356 1 1 7,786 27831 5,224 17.6 1,512 4.94 1,424 4.65 781 2.55 758 2.47 739 2.41 7 2.29 F&A 53 1.73 485 1.58 477 1.56 27831 11,55 411 1.34 19 IR 36.9.62 3.1 3.86 4 5 1 9,452 32.99 9,218 TOPIX 2, 1,8 1,6 1,4 1,2 1, 8 6 4 2 1,, 9, 8, 7, 6, 5, 4, 3, 2, 1, 5/8 9 1 11 12 6/1 2 3 4 5 6 7 8 9 1 11 12 7/1 2 3 4 5 6 7 8 9 1 2 F&A AQUA holdings, inc.

Corporate Data 27831 F&A F&A AQUA HOLDINGS,INC. F&AHD 141-21 19-1 1955 2691 248,652 17 27831 141-8544 19-1 19724 19864 95,1875, URL http://www.fdcp.co.jp 733-8641 15-1 269 4 URL http://www.asty.co.jp 733-833 15-1 4FCLOU 19963 31,2 F&A AQUA holdings, inc. 21

F&A 141-2119-1 http://www.fa-aqua.co.jp 2 5 28 UFJ 45 UFJ 45 UFJ 7-1-11 12232-711 12244-479 UFJ http://www.fa-aqua.co.jp/ir/koukoku.html/ 88 F&AIR http://www.fa-aqua.co.jp/ IR TEL3-5719-447FAX3-5719-4462 E-mailir@fa-aqua.co.jp