Latest Results

Consolidated Financial Results for the Fiscal Year Ended March 31, 2017(Announced on May 9, 2017)

(Unit: Billions of yen, unless otherwise stated)

Operating Results
(IFRS basis)

FYE 3/2017

Results

 

FYE 3/2016

Results

 Variance Forecasts for FYE 3/2018
   (%)  

Variance from

FYE 3/2017

Total volume of trading transactions (*1) 11,134.2   12,208.0   -1,073.8 -9%   - -
Gross trading profit 613.9   670.1   -56.2 -8%   670.0 +56.1
Operating profit (*1) 91.6   104.2   -12.6 -12%   115.0 +23.4
Profit before tax 200.3   90.6   +109.7 121%   225.0 +24.7
Profit attributable to owners of the parent

155.4

  62.3   +93.1 150%   170.0 +14.7
                   
Adjusted operating profit (*2) 95.8   116.7   -21.0 -18%   120.0 +24.2
Core earnings (*3) 210.9   148.1   +62.8 42%   235.0 +24.1
                   
Earnings per share attributable to owners of the parent (diluted)(*4) JPY 88.06   JPY 35.88            

(Unit: Billions of yen, unless otherwise stated)

Financial Position
(IFRS basis)
March 31, 2017March 31, 2016
VarianceForecasts for
March 31, 2018
Total assets 6,896.7 7,117.7 -221.0 -
 └ Current assets 3,164.5 3,162.6 +1.9 -
 └ Non-current assets 3,732.2 3,955.1 -222.9 -
Total equity 1,742.8 1,415.2 +327.6 approx. 1,850.0
 └ Equity attributable to owners of the parent 1,683.7 1,317.1 +366.7 -
Net interest-bearing debt 2,099.9 2,762.5 -662.5 approx. 2,000.0
Net DE ratio (*5) 1.20 times 1.95 times -0.75 points approx. 1.1times
  1. (*1)Total volume of trading transactions includes all transactions involving the Company and its consolidated subsidiaries regardless of transaction type. 
    Total volume of trading transactions and operating profit are presented in accordance with Japanese accounting practice for investors' convenience and are not required by IFRS.
  2. (*2)Adjusted operating profit = Gross trading profit + SGA expenses
  3. (*3)Core earnings = Adjusted operating profit + Interest expense-net + Dividend income + Share of profits of associates and joint ventures
  4. (*4)Earnings per share (diluted) is based on profit attributable to owners of the parent excluding the portion of which is not attributable to the Company's ordinary shareholders.
  5. (*5)Net DE ratio = Net interest-bearing debt / Total equity

Global Challenge 2018

Mid-term Management Plan
GC2018

2016-2018 (FYE 3/2017 - FYE 3/2019)

Revised on May 9, 2017
Announced on February 5, 2016

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