News Release

Consolidated Results for the First Quarter Ended June 30, 2017 (IFRS basis)

- TOKYO, Japan, July 27, 2017 -

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,
2017
2016 2017
Revenue 239,099 254,805 6.6% 2,275,654
Business profit (Note) 6,468 16,757 159.1% 149,665
Profit from operating activities 6,978 14,689 110.5% 131,186
Profit before tax 6,370 14,455 126.9% 129,097
Profit for the period 4,203 10,304 145.2% 92,024
Profit for the period attributable to owners of the parent company 4,120 10,204 147.7% 91,131
Total comprehensive income for the period (23,274) 14,468 - 129,213
Basic earnings per share
(in ¥1, $1 unit)
11.58 28.97   0.26
Diluted earnings per share
(in ¥1, $1 unit)
11.58 28.97   0.26

(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, 2017 June 30, 2017 June 30, 2017
Total assets 974,387 975,772 8,714,584
Total equity 494,722 498,517 4,452,237
Equity attributable to owners of the parent company 492,196 495,985 4,429,624
Equity attributable to owners of the parent company ratio (%) 50.5% 50.8% 50.8%

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,
2017
2016 2017
Net cash provided by (used in) operating activities 15,903 1,644 (89.7%) 14,682
Net cash provided by (used in) investing activities (16,580) (18,304) - (163,472)
Net cash provided by (used in) financing activities (57,376) (9,223) - (82,370)
Cash and cash equivalents at end of period 163,733 196,607 20.1% 1,755,889

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 ¥111.97 = U.S.$1 as of June 30, 2017 has been used for the purpose of presentation.

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