FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

Major Performance Items (Consolidated)

Millions of yen (rounded down)
  FY2015 FY2016 FY2017 FY2018 FY2019
(Estimates)
Revenue from operations 1,110,259 1,009,408 1,125,405 1,194,049 1,290,000
Operating income 156,332 166,199 192,495 213,047 215,000
Income before taxes and special items 133,113 144,851 169,851 190,506 191,000
Profit attributable to owners of parent 73,338 83,426 102,681 120,443 123,000
Total assets 4,901,526 5,311,840 5,484,115 5,803,689 6,060,000
Shareholders' equity *1 1,495,838 1,509,680 1,592,777 1,698,348 1,770,000
Interest-bearing debt 1,929,355 2,291,038 2,396,994 2,481,675 2,640,000
Cash flow from operating activities 200,078 135,821 168,527 293,338 236,000
Cash flow from investing activities (46,568) (231,003) (327,292) (286,841) (362,000)
Cash flow from financing activities (189,109) 309,237 (4,921) 37,203 105,000
EBITDA *2 239,934 252,034 279,718 302,424 303,000
Return on assets (ROA) *3 3.2 % 3.3 % 3.6 % 3.8 % 3.6 %
Return on equity (ROE) *4 5.2 % 5.6 % 6.6 % 7.3 % 7.1 %
Earnings per share (EPS) (Yen) 52.85 60.13 74.00 86.78 88.62
Net interest-bearing debt/EBITDA
 After hybrid debt deductions *5
7.2 times 7.5 times 7.7 times 7.3 times 7.9 times
- 7.0 times 7.1 times 6.7 times 7.3 times

*1 Shareholders' equity = Net assets - Stock acquisition rights - Non-controlling interests
*2 EBITDA = Operating income + Interest income + Dividend income + Equity in earnings of unconsolidated subsidiaries and affiliates + Depreciation + Amortization of goodwill
*3 ROA = Operating income / Total assets (average)
*4 ROE = Profit attributable to owners of parent / Shareholders' equity (average)
*5 The subordinated bond and subordinated loan subject to equity credit from a credit rating agency (50% equity treatment) are shown after deductions.

CORPORATE INFORMATION

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