News Release

Consolidated Results for the First Quarter Ended June 30, 2016 (IFRS basis)

- TOKYO, Japan, July 28, 2016 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Three months ended
June 30,
Three months ended
June 30,
2016
2015 2016
Revenue 260,914 239,099 (8.4%) 2,323,379
Business profit (Note) 16,514 6,468 (60.8%) 62,860
Profit from operating activities 16,288 6,978 (57.2%) 67,806
Profit before tax 16,045 6,370 (60.3%) 61,898
Profit for the period 10,557 4,203 (60.2%) 40,841
Profit for the period attributable to owners of the parent company 10,529 4,120 (60.9%) 40,035
Total comprehensive income for the period 19,874 (23,274) -% (226,158)
Basic earnings per share
(in ¥1, $1 unit)
29.43 11.58   0.11
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, 2016 June 30, 2016 June 30, 2016
Total assets 941,340 845,106 8,212,088
Total equity 470,676 426,404 4,143,465
Equity attributable to owners of the parent company 467,818 424,003 4,120,134
Equity attributable to owners of the parent company ratio (%) 49.7% 50.2% 50.2%

Quarterly Condensed Consolidated Statement of Cash Flows

  Millions of yen Change Thousands of U.S. dollars
Three months ended
June 30,
Three months ended
June 30,
2016
2015 2016
Net cash provided by (used in) operating activities 6,328 15,903 151.3% 154,533
Net cash provided by (used in) investing activities (20,276) (16,580) -% (161,111)
Net cash provided by (used in) financing activities (10,718) (57,376) -% (557,535)
Cash and cash equivalents at end of period 222,105 163,733 (26.3%) 1,591,030

Notes

  1. Figures in "Change" column are comparisons with the same period of the previous year.
  2. Diluted earnings per share is presented only if there are dilutive factors present.
  3. Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
  4. 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 ¥102.91 = U.S.$1 as of June 30, 2016 has been used for the purpose of presentation.

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