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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
2017
March
2018
March
2019
Gross Profit 719.3 790.7 838.5
Share of Profit of Investments Accounted for Using the Equity Method 170.6 234.9 255.4
Profit for the Year Attributable to Owners of the Parent 306.1 418.5 414.2
Return on Equity (ROE) (*1) 8.6% 10.9% 10.1%
Selected Financial Data for Income

Selected Financial Data for Financial Position

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(Billions of Yen)

  IFRS
Selected Financial Data for Financial Position March
2017
March
2018
March
2019
Total Assets 11,501.0 11,306.7 11,945.8
Total Equity Attributable to Owners of the Parent 3,732.2 3,974.7 4,263.2
Net Interest-bearing debt 3,282.1 3,089.2 3,659.2
Net DER (times) 0.88 0.78 0.86
Selected Financial Data for Financial Position

Selected Financial Data for Cash Flows

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(Billions of Yen)

  IFRS
Selected Financial Data for Cash Flows March
2017
March
2018
March
2019
Cash Flows from Operating Activities 404.2 553.6 410.7
Core Operating Cash Flow (*2) 494.8 666.5 570.5
Cash Flows from Investing Activities -353.3 -248.2 -719.0
Cash Flows from Financing Activities -50.3 -652.3 127.4
Free Cash Flow (*3) 50.9 305.4 -308.3
Selected Financial Data for Cash Flows

Per Share Information

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(Yen)

  IFRS
Per Share Information March
2017
March
2018
March
2019
Earnings per Share Attributable to Owners of the Parent (*4) 171.20 237.67 238.33
Equity per Share Attributable to Owners of the Parent 2,115.80 2,287.10 2,452.81
Annual Dividend 55 70 80 (Est.)
Per Share Information
  • (*1) "Return on Equity" = "Profit for the Year Attributable to Owners of the Parent" divided by "Total Equity Attributable to Owners of the Parent"
  • (*2) "Core Operating Cash Flow"= "Cash Flows from Operating Activities"-"Cash flows from change in working capital"
  • (*3) "Free cash flow"is sum of (1) and (2).
  • (*4) "Earnings per Share Attributable to Owners of the Parent" = calculated based on "Earnings per share attributable to owners of the parent, basic"
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