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Financial Information

Financial Highlights

Selected Financial Data for Income

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(Billions of Yen)

  IFRS
Selected Financial Data for Income March
2015
March
2016
March
2017
Gross Profit 845.8 726.6 719.3
Share of Profit (Loss) of Investments Accounted for Using the Equity Method 144.6 -132.0 170.6
Profit (Loss) for the Year Attributable to Owners of the Parent 306.5 -83.4 306.1
EBITDA (*1) 788.3 336.4 596.1
Return on Equity (ROE) (*2) 7.7% -2.2% 8.6%

Selected Financial Data for Financial Position

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(Billions of Yen)

  IFRS
Selected Financial Data for Financial Position March
2015
March
2016
March
2017
Total Assets 12,202.9 10,910.5 11,501.0
Total Equity Attributable to Owners of the Parent 4,099.8 3,379.7 3,732.2
Net Interest-bearing debt 3,382.2 3,215.0 3,282.1
Net DER (times) 0.82 0.95 0.88

Selected Financial Data for Cash Flows

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(Billions of Yen)

  IFRS
Selected Financial Data for Cash Flows March
2015
March
2016
March
2017
Cash Flows from Operating Activities (1) 640.0 587.0 404.2
Core Operating Cash Flow (*3) 661.6 471.7 494.8
Cash Flows from Investing Activities (2) -386.4 -408.1 -353.3
Cash Flows from Financing Activities -126.2 -50.5 -50.3
Free Cash Flow (*4) 253.6 178.9 50.9

Per Share Information

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(Yen)

  IFRS
Per Share Information March
2015
March
2016
March
2017
Earnings per Share Attributable to Owners of the Parent 170.98 -46.53 171.2
Equity per Share Attributable to Owners of the Parent 2,287.17 1,885.47 2,115.80
Annual Dividend 64 64 55
  • (*1) EBITDA is the total of "gross profit," "selling, general and administrative expenses", "dividend income" and "share of profit (loss) of investments accounted for using the equity method" from the consolidated statements of income and "depreciation and amortization" from the consolidated statements of cash flows.
  • (*2) "Return on Equity" = "Profit (Loss) for the Year Attributable to Owners of the Parent" divided by "Total Equity Attributable to Owners of the Parent"
  • (*3) "Core Operating Cash Flow"= "Cash Flows from Operating Activities"-"Cash flows from change in working capital"
  • (*4) "Free cash flow"is sum of (1) and (2).
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