Latest Results

Consolidated Financial Results for the 1st Quarter of Fiscal Year Ending March 31, 2018(Announced on August 2, 2017)

(Unit: Billions of yen, unless otherwise stated)

Operating Results
(IFRS basis)
FYE 3/2018
Q1
FYE 3/2017
Q1
VarianceForecasts for FYE 3/2018
actualactual PercentageYearlyProgress
Revenue  1,922.9 1,870.6 +52.2 3% - -
Gross trading profit 159.3 158.6 +0.7 0% 670.0 24%
Operating profit (*1) 31.1 31.8 -0.7 -2% 115.0 27%
Profit before tax 69.4 64.2 +5.2 8% 225.0 31%
Profit attributable to
owners of the parent
53.8 48.4 +5.4 11% 170.0 32%
 
Adjusted operating profit (*2) 32.1 32.8 -0.7 -2% 120.0 27%
 
Earnings per share attributable to owners of the parent (diluted) 30.39 yen 27.90 yen  

(Unit: Billions of yen, unless otherwise stated)

Financial Position
(IFRS basis)
June 30, 2017March 31, 2017
VarianceForecasts for
March 31, 2018
Total assets 6,870.3 6,896.7 -26.5 -
 └ Current assets 3,107.4 3,164.5 -57.1 -
 └ Non-current assets 3,762.9 3,732.2 +30.7 -
Total equity 1,782.2 1,742.8 +39.4 approx. 1,850.0
 └ Equity attributable to owners of the parent 1,718.9 1,683.7 +35.2 -
Net interest-bearing debt 2,223.2 2,099.9 +123.2 approx. 2,000.0
Net D/E ratio (*3) 1.25 times 1.20 times +0.05 points approx. 1.1 times
  1. (*1)Operating profit is presented in accordance with Japanese accounting practice for investors' convenience and is not required by IFRS.
  2. (*2)Adjusted operating profit = Gross trading profit + SGA expenses
  3. (*3)Net D/E 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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