FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

Major Performance Items (Consolidated)

Millions of yen (rounded down)
  FY2015 FY2016 FY2017-2Q FY2017 FY2018-2Q FY2018
(Estimates)
Revenue from operations 1,110,259 1,009,408 511,753 1,125,405 485,838 1,202,000
Operating income 156,332 166,199 92,148 192,495 84,278 205,000
Income before taxes and special items 133,113 144,851 84,275 169,851 73,961 179,000
Profit attributable to owners of parent 73,338 83,426 57,514 102,681 41,729 112,000
Total assets 4,901,526 5,311,840 5,415,170 5,484,115 5,688,708 5,800,000
Shareholders' equity *1 1,495,838 1,509,680 1,501,559 1,592,777 1,628,633 1,670,000
Interest-bearing debt 1,929,355 2,291,038 2,403,648 2,396,994 2,474,831 2,520,000
Cash flow from operating activities 200,078 135,821 14,188 168,527 50,717 181,000
Cash flow from investing activities (46,568) (231,003) (168,469) (327,292) (107,155) (335,000)
Cash flow from financing activities (189,109) 309,237 30,221 (4,921) 53,386 77,000
EBITDA *2 239,934 252,034 136,163 279,718 128,586 293,000
Return on assets (ROA) *3,6 3.2 % 3.3 % 3.4 % 3.6 % 3.0 % 3.6 %
Interest coverage ratio (ICR) *4 7.7 times 8.5 times 8.4 times 8.7 times 7.6 times 8.8 times
Return on equity (ROE) *5,6 5.2 % 5.6 % 7.6 % 6.6 % 5.2 % 6.9 %
Earnings per share (EPS) (Yen) 52.85 60.13 41.45 74.00 30.07 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 (averageļ¼‰
*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)
*6 The Return on Asset (ROA) and the Return on Equity (ROE) of FY2018-2Q and FY2017-2Q has been provisionally calculated by doubling the return of the 2Q results.

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