News Release

Consolidated Results for the Second Quarter Ended September 30, 2017 (IFRS basis)

- TOKYO, Japan, October 26, 2017 -

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, 2017
2016 2017
Revenue 487,569 527,327 8.2% 4,682,772
Business profit (Note) 25,729 28,142 9.4% 249,916
Profit from operating activities 27,773 23,689 (14.7%) 210,363
Profit before tax 27,073 23,011 (15.0%) 204,342
Profit for the period 18,605 15,157 (18.5%) 134,597
Profit for the period attributable
to owners of the parent company
18,445 14,987 (18.7%) 133,088
Total comprehensive income for the period (15,992) 27,264 - 242,109
Basic earnings per share
(in ¥1, $1 unit)
52.09 42.55   0.38
Diluted earnings per share
(in ¥1, $1 unit)
52.09 42.54   0.38

(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 September 30, 2017 September 30, 2017
Total assets 974,387 1,039,545 9,231,373
Total equity 494,722 511,330 4,540,715
Equity attributable to owners of
the parent company
492,196 508,676 4,517,147
Equity attributable to owners of
the parent company ratio (%)
50.5% 48.9% 48.9%

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 30,2017
2016 2017
Net cash provided by (used in) operating activities 33,207 26,664 (19.7%) 236,781
Net cash provided by (used in) investing activities (37,123) (41,731) - (370,579)
Net cash provided by (used in) financing activities (15,654) 22,861 - 203,010
Cash and cash equivalents at end of period 201,196 231,438 15.0% 2,055,217

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 ¥112.61 = U.S.$1 as of September 30, 2017 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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