News Release

Consolidated Results for the Third Quarter Ended December 31, 2016 (IFRS basis)

- TOKYO, Japan, January 31, 2017 -

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, 2016
2015 2016
Revenue 837,422 765,844 (8.5%) 6,574,332
Business profit (Note) 72,774 54,073 (25.7%) 464,194
Profit from operating activities 81,907 57,293 (30.1%) 491,827
Profit before tax 80,314 57,382 (28.6%) 492,591
Profit for the period 55,242 47,095 (14.7%) 404,283
Profit for the period attributable
to owners of the parent company
54,969 46,984 (14.5%) 403,331
Total comprehensive income for the period 49,479 52,286 5.7% 448,845
Basic earnings per share
(in ¥1, $1 unit)
153.64 132.93   1.14
Diluted earnings per share
(in ¥1, $1 unit)
153.64 132.92   1.14

(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 December 31, 2016 December 31, 2016
Total assets 941,340 984,491 8,451,291
Total equity 470,676 491,053 4,215,409
Equity attributable to owners of
the parent company
467,818 488,411 4,192,728
Equity attributable to owners of
the parent company ratio (%)
49.7% 49.6% 49.6%

Quarterly Condensed Consolidated Statement of Cash Flows

Millions of yen Change Thousands of U.S. dollars
Nine months ended December 31 Nine months ended December 31,2016
2015 2016
Net cash provided by (used in) operating activities 68,413 60,903 (11.0%) 522,817
Net cash provided by (used in) investing activities (34,743) (48,275) -% (414,413)
Net cash provided by (used in) financing activities (55,951) (32,920) -% (282,599)
Cash and cash equivalents at end of period 219,129 209,318 (4.5%) 1,796,875

Notes

  1. Figures in "Change" column are comparisons with the same period of the previous year.
  2. Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
  3. 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 ¥116.49 = U.S.$1 as of December 31, 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.