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
- Figures in "Change" column are comparisons with the same period of the previous year.
- Equity attributable to owners of the parent company is equity excluding non-controlling interest in subsidiaries.
- 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.
