News Release

Consolidated Results for the Second Quarter Ended September 30, 2016 (IFRS basis)

- TOKYO, Japan, October 27, 2016 -

Consolidated Financial Highlights

Quarterly Condensed Consolidated Statement of Comprehensive Income

  Millions of yen Change Thousands of U.S. dollars
Six months ended
September 30
Six months ended September 30, 2016
2015 2016
Revenue 542,981 487,569 (10.2%) 4,821,687
Business profit (Note) 40,244 25,729 (36.1%) 254,440
Profit from operating activities 41,709 27,773 (33.4%) 274,653
Profit before tax 40,106 27,073 (32.5%) 267,731
Profit for the period 26,166 18,605 (28.9%) 183,989
Profit for the period attributable
to owners of the parent company
26,027 18,445 (29.1%) 182,407
Total comprehensive income for the period 16,305 (15,992) -% (158,148)
Basic earnings per share
(in ¥1, $1 unit)
72.75 52.09   0.52
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 September 30, 2016 September 30, 2016
Total assets 941,340 899,891 8,899,238
Total equity 470,676 433,374 4,285,739
Equity attributable to owners of
the parent company
467,818 430,946 4,261,728
Equity attributable to owners of
the parent company ratio (%)
49.7% 47.9% 47.9%

Quarterly Condensed Consolidated Statement of Cash Flows

Millions of yen Change Thousands of U.S. dollars
Six months ended September 30 Six months ended September 30,2016
2015 2016
Net cash provided by (used in) operating activities 27,026 33,207 22.9% 328,392
Net cash provided by (used in) investing activities (36,937) (37,123) -% (367,118)
Net cash provided by (used in) financing activities (41,987) (15,654) -% (154,806)
Cash and cash equivalents at end of period 190,596 201,196 5.6% 1,989,675

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 ¥101.12 = U.S.$1 as of September 30, 2016 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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