News Release

Consolidated Results for the Third Quarter Ended December 31, 2014 (IFRS basis)

- TOKYO, Japan, January 30, 2015 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Nine months ended
December 31
Nine months ended December 31, 2014
2013 2014
Revenue ¥755,194 ¥814,805 7.9% $6,759,062
Business profit (Note) 76,591 85,472 11.6% 709,017
Profit from operating activities 70,539 110,675 56.9% 918,083
Profit before tax 70,489 112,622 59.8% 934,234
Profit for the period 42,741 90,618 112.0% 751,704
Profit for the period attributable
to owners of the parent company
42,563 90,476 112.6% 750,527
Total comprehensive income for the period ¥81,079 ¥139,359 71.9% $1,156,026
Basic earnings per share
(in ¥1, $1 unit)
¥237.93 ¥505.77   $4.20
Diluted earnings per share
(in ¥1, $1 unit)
- -   -

(Note) Business profit is calculated by subtracting cost of sales and selling, general and administrative expenses from revenue.

Quarterly Condensed Consolidated Statement of Financial Position

  Millions of yen Thousands of
U.S. dollars
March 31,2014 December 31,
2014
December 31,
2014
Total assets ¥908,890 ¥1,025,300 $8,505,184
Total equity 364,757 491,135 4,074,118
Equity attributable to owners of
the parent company
¥362,371 ¥488,286 $4,050,485
Equity attributable to owners of
the parent company ratio (%)
39.9% 47.6% 47.6%

Quarterly Condensed Consolidated Statements of Cash Flows

  Millions of yen Change Thousands of U.S. dollars
Nine months ended December 31 Nine months ended December 31,2014
2013 2014
Net cash provided by (used in) operating activities ¥72,608 ¥73,540 1.3% $610,037
Net cash provided by (used in) investing activities (27,700) (33,188) -% (275,304)
Net cash provided by (used in) financing activities (14,020) (36,209) -% (300,364)
Cash and cash equivalents at end of period ¥227,896 ¥230,311 1.1% $1,910,501

Notes

  1. Quarterly Condensed Consolidated Financial Statements were disclosed according to IFRS from the three months ended June 30, 2014.
  2. Figures in 'Change' column are comparisons with the same period of the previous year.
  3. Diluted earnings per share is presented only if there are dilutive factors present.
  4. Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
  5. U.S. dollar amounts are included solely for the convenience of readers. These translations should not be construed as representations that the yen amounts actually represent, or have been or could be converted into U.S. dollars at that or any other rate. The rate of ¥120.55 = U.S.$1 as of December 31, 2014 has been used for the purpose of presentation.

Click here to see a full version of the consolidated results and supplementary information, and an explanatory presentation.


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