Financial HighlightsAnnual


Please have a look at financial data based on the consolidated financial statements.
The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRSs”).

Profit(loss) for the year attributable to owners of the parent

*Please refer to Script of Presentation for further information.

Gross Profit

Share of profit (loss) of investments accounted for using the equity method

Basic Profit*

Total Assets, ROA

Equity attributable to owners of the parent, ROE

Earnings per share attributable to owners of the parent (basic) and Equity per share attributable to owners of the parent

Debt-Equity Ratio (net) (times)

Equity attributable to owners of the parent ratio

(Billions of Yen)
(For the years ended March 31) 2014 2015 2016 2017 2018
Gross Profit 952.9 894.1 842.7 956.5 923.2
Share of profit (loss) of investments accounted for using the equity method 49.1 (53.8) 83.5 149.7 127.1
Profit (loss) for the year attributable to owners of the parent (73.2) 74.5 170.9 308.5 320.5
Basic Profit* 184.0 46.5 193.1 308.7 320.7
 
Total Assets 9,021.4 7,817.8 7,761.8 7,770.6 7,916.5
Equity attributable to owners of the parent 2,481.4 2,251.5 2,366.5 2,558.2 2,771.5
Interest-bearing liabilities (net) 3,517.5 2,770.3 2,627.9 2,521.5 2,427.1
 
Equity attributable to owners of the parent ratio (%) 27.5 28.8 30.5 32.9 35.0
ROE (%) (3.0) 3.2 7.4 12.5 12.0
ROA (%) (0.8) 0.9 2.2 4.0 4.1
Debt-Equity Ratio (net) (times) 1.4 1.2 1.1 1.0 0.9
 
Net cash provided by (used in) operating activities 243.7 599.7 345.8 295.3 268.9
Net cash provided by (used in) investing activities (399.6) (85.4) (180.7) (155.8) (51.3)
Free cash flows (155.9) 514.3 165.1 139.5 217.6
Net cash provided by (used in) financing activities (74.8) (507.2) (254.4) (229.6) (233.2)
(Yen)
(For the years ended March 31) 2014 2015 2016 2017 2018
Earnings per share attributable to owners of the parent (basic) (58.64) 59.73 136.91 247.13 256.68
Equity per share attributable to owners of the parent 1,988.62 1,803.95 1,895.81 2,048.93 2,219.11
  • Calculation: (Gross profit + Selling, general and administrative expenses (excluding provision for doubtful receivables) + Interest expense, net of interest income + Dividends) × (1-Tax rate) + Share of profit of investments accounted for using the equity method
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