FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

Major Performance Items (Consolidated)

Millions of yen (rounded down)
  FY2016 FY2017 FY2018-2Q FY2018 FY2019-2Q FY2019
(Estimates)
Revenue from operations 1,009,408 1,125,405 485,838 1,194,049 577,289 1,290,000
Operating income 166,199 192,495 84,278 213,047 106,891 215,000
Income before taxes and special items 144,851 169,851 73,961 190,506 94,007 191,000
Profit attributable to owners of parent 83,426 102,681 41,729 120,443 61,812 123,000
Total assets 5,311,840 5,484,115 5,688,708 5,801,450 5,849,500 6,060,000
Shareholders' equity *1 1,509,680 1,592,777 1,628,633 1,698,348 1,741,797 1,770,000
Interest-bearing debt 2,291,038 2,396,994 2,474,831 2,481,675 2,482,276 2,640,000
Cash flow from operating activities 135,821 168,527 50,717 293,338 134,385 236,000
Cash flow from investing activities (231,003) (327,292) (107,155) (286,841) (147,584) (362,000)
Cash flow from financing activities 309,237 (4,921) 53,386 37,203 (25,687) 105,000
EBITDA *2 252,034 279,718 128,586 302,424 151,179 303,000
Return on assets (ROA) *3 3.3 % 3.6 % - % 3.8 % - % 3.6 %
Return on equity (ROE) *4 5.6 % 6.6 % - % 7.3 % - % 7.1 %
Earnings per share (EPS) (Yen) 60.13 74.00 30.07 86.78 44.53 88.61
Net interest-bearing debt/EBITDA
 After hybrid debt deductions *5
7.5 times 7.7 times - times 7.3 times - times 7.9 times
7.0 times 7.1 times - times 6.7 times - 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.
※ From FY2019/3-1Q onward, the amendment to Standard for Tax Effect Accounting announced on February 16th, 2018 has been applied. Thus figure on the Total assets as of the end of March, 2018, is also modified based on the application of the amendment.

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