Financial History

Major Performance Indexes (FYE3/2013 and before: US GAAP basis, FYE3/2014 and after: IFRS basis)

  • Gross Trading Profit

    • Gross Trading Profit
    エラー

    Year Ended March 31

  • Net Income & Earnings per Share (Diluted)

    • Earnings per Share
    • Net Income
    エラー

    Year Ended March 31

  • Core Earnings

    • Core Earnings
    エラー

    Year Ended March 31

  • Total Assets & Return on Assets

    • Return on Assets
    • Total Assets
    エラー

    March 31

 
  • Equity & Return on Equity

    • Return on Equity
    • Equity
    エラー

    March 31

  • Net Interest-bearing Debt & Net D/E Ratio

    • Net D/E Ratio
    • Net Interest-bearing Debt
    エラー

    March 31

Main Items from Income Statement

Year ended March 31 2011 2012 2013 2014 2015 2016
Gross Trading Profit (Bn,Yen)522.2 541.5 528.2 651.1 707.3 670.1
Net Income (Bn,Yen)(*1)136.5 172.1 205.7 210.9 105.6 62.3
Earnings per Share (Yen)78.63 99.13 118.48 121.52 60.85 35.88
Core Earnings (Bn,Yen)(*2)223.7 249.6 226.8 272.5 267.1 148.1

(*1) 'Net income' means 'Net income attributable to the Company's shareholders'.
(*2) Core Earnings = Gross Trading Profit + SGA expenses + Interest expense-net + Dividend income + Equity in earnings of affiliated companies

Main Items from Balance Sheet

  2011
March 31
2012
March 31
2013
March 31
2014
March 31
2015
March 31
2016
March 31
Total Assets (Bn,Yen)4,679.1 5,129.9 5,965.1 7,256.1 7,673.1 7,117.7
ROA (%)2.95% 3.51% 3.71% 3.15% 1.41% 0.84%
Equity (Bn,Yen)831.7 915.8 1,188.4 1,531.2 1,678.7 1,415.2
ROE (%)17.98% 21.17% 20.74% 16.67% 7.28% 4.39%
Net Interest-bearing Debt (Bn,Yen)1,615.6 1,755.7 1,785.2 2,491.0 2,887.6 2,762.5
Net D/E Ratio (Times)(*3)1.94 1.92 1.50 1.63 1.72 1.95

*Net D/E Ratio = Net interest-bearing debt / Equity

Cash Flows

Year ended March 31 2011 2012 2013 2014 2015 2016
Net cash
provided by operating activities (Bn,Yen)
210.0 172.6 295.7 291.2 170.9 359.1
Net cash
used in investing activities (Bn,Yen)
(128.5) (273.7) (210.9) (706.6) (331.4) (174.6)
Net cash
provided by (used in) financing activities (Bn,Yen)
(17.0) 171.9 129.0 196.8 (70.7) (36.3)
Cash and cash equivalents
at end of year (Bn,Yen)
616.0 677.3 919.5 665.5 469.1 600.8

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