Financial History

Major Performance Indexes
(FYE3/2013 and before: US GAAP basis, FYE3/2014 and after: IFRS basis)

  • Gross Trading Profit

    • Gross Trading Profit
    エラー

    Year Ended March 31

  • Net Income & Earnings per Share attributable to owners of the parent (diluted)

    • Earnings per Share attributable to owners of the parent (diluted)
    • Net Income
    エラー

    Year Ended March 31

  • Total Assets & Return on Assets

    • Return on Assets
    • Total Assets
    エラー

    March 31

  • Total Equity & Return on Equity

    • Return on Equity
    • Total Equity
    エラー

    March 31

 
  • Net Interest-bearing Debt & Net DE Ratio

    • Net DE Ratio
    • Net Interest-bearing Debt
    エラー

    March 31

  •  

Main Items from Consolidated Statements of Income

Year ended March 31 2012 2013 2014 2015 2016 2017
Gross Trading Profit (Bn,Yen)541.5 528.2 651.1 707.3 670.1 613.9
Net Income (Bn,Yen)(*1)172.1 205.7 210.9 105.6 62.3 155.4
Diluted Earnings per Share (Yen)(*2)99.13 118.48 121.52 60.85 35.88 88.06

(*1) "Net income" means "Profit attributable to owners of the parent".
(*2) "Diluted Earnings per Share" means "Earnings per Share attributable to owners of the parent (diluted)", and is based on "Profit attributable to owners of the parent" excluding the amount not attributable to ordinary shareholders.

Main Items from Consolidated Balance Sheet

  2012
March 31
2013
March 31
2014
March 31
2015
March 31
2016
March 31
2017
March 31
Total Assets (Bn,Yen)5,129.9 5,965.1 7,256.1 7,673.1 7,117.7 6,896.7
ROA 3.51% 3.71% 3.15% 1.41% 0.84% 2.22%
Total Equity (Bn,Yen)915.8 1,188.4 1,531.2 1,678.7 1,415.2 1,742.8
ROE (*3)21.17% 20.74% 16.67% 7.28% 4.39% 11.09%
Net Interest-bearing Debt (Bn,Yen)1,755.7 1,785.2 2,491.0 2,887.6 2,762.5 2,099.9
Net DE Ratio (Times)(*4)1.92 1.50 1.63 1.72 1.95 1.20

(*3) ROE means “Profit ratio to equity atrributable to owners of the parent” and is based on “Equity attributable to owners of the parent” and “Profit attributable to owners of the parent”, respectively excluding the amounts not attributable to ordinary shareholders.
(*4) Net DE Ratio = Net interest-bearing debt / Total Equity

Main Items from Consolidated Statements of Cash Flows

Year ended March 31 2012 2013 2014 2015 2016 2017
Net cash
provided by (used in) operating activities (Bn,Yen)
172.6 295.7 291.2 170.9 359.1 324.3
Net cash
provided by (used in) investing activities (Bn,Yen)
(273.7) (210.9) (706.6) (331.4) (174.6) 46.5
Net cash
provided by (used in) financing activities (Bn,Yen)
171.9 129.0 196.8 (70.7) (36.3) (258.1)
Cash and cash equivalents
at end of year (Bn,Yen)
677.3 919.5 665.5 469.1 600.8 705.0

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