News Release

Consolidated Results for the Third Quarter Ended December 31, 2017 (IFRS basis)

- TOKYO, Japan, January 31, 2018 -

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, 2017
2016 2017
Revenue 765,844 833,488 8.8% 7,381,879
Business profit (Note) 54,073 58,456 8.1% 517,730
Profit from operating activities 57,293 52,239 (8.8%) 462,660
Profit before tax 57,382 51,035 (11.1%) 451,997
Profit for the period 47,095 34,721 (26.3%) 307,510
Profit for the period attributable
to owners of the parent company
46,984 34,562 (26.4%) 306,102
Total comprehensive income for the period 52,286 54,487 4.2% 482,570
Basic earnings per share
(in ¥1, $1 unit)
132.93 98.12   0.87
Diluted earnings per share
(in ¥1, $1 unit)
132.92 98.11   0.87

(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 December 31, 2017 December 31, 2017
Total assets 974,387 1,048,457 9,285,776
Total equity 494,722 527,999 4,676,281
Equity attributable to owners of
the parent company
492,196 525,306 4,652,431
Equity attributable to owners of
the parent company ratio (%)
50.5% 50.1% 50.1%

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 31,2017
2016 2017
Net cash provided by (used in) operating activities 60,903 49,084 (19.4%) 434,717
Net cash provided by (used in) investing activities (48,275) (57,992) - (513,612)
Net cash provided by (used in) financing activities (32,920) 7,759 - 68,718
Cash and cash equivalents at end of period 209,318 223,725 6.9% 1,981,445

Notes

  1. "Change" column shows percent change from 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 presented for the convenience of the readers. This translation should not be construed to imply that the yen amounts actually represent, or have been or could be converted into, equivalent amounts in U.S. dollars. The rate of ¥ 112.91 = U.S.$1 as of December 31, 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.