FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

Major Performance Items (Consolidated)

Millions of yen (rounded down)
  FY2015 FY2016 FY2017-3Q FY2017 FY2018-3Q FY2018
(Estimates)
Revenue from operations 1,110,259 1,009,408 824,111 1,125,405 790,456 1,202,000
Operating income 156,332 166,199 150,444 192,495 143,354 205,000
Income before taxes and special items 133,113 144,851 136,612 169,851 128,572 179,000
Profit attributable to owners of parent 73,338 83,426 89,384 102,681 84,953 112,000
Total assets 4,901,526 5,311,840 5,404,508 5,484,115 5,790,542 5,800,000
Shareholders' equity *1 1,495,838 1,509,680 1,540,290 1,592,777 1,677,358 1,670,000
Interest-bearing debt 1,929,355 2,291,038 2,372,529 2,396,994 2,528,941 2,520,000
Cash flow from operating activities 200,078 135,821 97,087 168,527 94,937 181,000
Cash flow from investing activities (46,568) (231,003) (252,088) (327,292) (159,888) (335,000)
Cash flow from financing activities (189,109) 309,237 (9,895) (4,921) 86,198 77,000
EBITDA *2 239,934 252,034 216,443 279,718 211,257 293,000
Return on assets (ROA) *3 3.2 % 3.3 % - % 3.6 % - % 3.6 %
Interest coverage ratio (ICR) *4 7.7 times 8.5 times - times 8.7 times - times 8.8 times
Return on equity (ROE) *5 5.2 % 5.6 % - % 6.6 % - % 6.9 %
Earnings per share (EPS) (Yen) 52.85 60.13 64.42 74.00 61.21 80.70

*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 ICR = (Operating income + Interest income + Dividend income + Equity in earnings of unconsolidated subsidiaries and affiliates) / Interest expense
*5 ROE = Profit attributable to owners of parent / Shareholders' equity (average)

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