Latest Results

Consolidated Financial Results for the 3rd Quarter of Fiscal Year Ending March 31, 2017(Announced on February 6, 2017)

(Unit: Billions of yen, unless otherwise stated)

Operating Results
(IFRS basis)
FYE 3/2017 FYE 3/2016
Q1-Q3
 Variance Yearly Pros. for FYE 3/2017
Q1-Q2Q3Q1-Q3   (%) 

Revised Pros.

Progress
(%)

Pros. at

Nov. 4, 2016 

Total volume of trading transactions (*1) 5,337.2 2,755.2 8,092.4   9,524.0   -1,431.6 -15%   11,000.0 74% 11,500.0
Gross trading profit 294.8 167.1 461.9   521.7   -59.8 -11%   615.0 75% 615.0
Operating profit (*1) 45.4 37.9 83.3   109.5   -26.2 -24%   90.0 93% 90.0
Profit before tax 115.6 33.7 149.4   169.8   -20.4 -12%   200.0 75% 190.0
Profit attributable to owners of the parent 80.5 27.2 107.7   121.8   -14.1 -12%   140.0 77% 130.0
                         
Adjusted operating profit (*2) 47.5 38.1 85.6   115.1   -29.5 -26%   95.0 90% 95.0
Core earnings (*3) 97.8 74.8 172.6   199.6   -27.1 -14%   200.0 86% 195.0
                         
Earnings per share (diluted) (*4)     JPY 61.18   JPY 70.18              

(Unit: Billions of yen, unless otherwise stated)

Financial Position
(IFRS basis)
December 31, 2016March 31, 2016
VarianceProspects for
March 31, 2017
Total assets 7,505.3 7,117.7 +387.6 -
 └ Current assets 3,546.0 3,162.6 +383.4 -
 └ Non-current assets 3,959.3 3,955.1 +4.2 -
Total equity 1,759.1 1,415.2 +343.9 approx. 1,700.0
 └ Equity attributable to owners of the parent 1,658.8 1,317.1 +341.7 -
Net interest-bearing debt 2,440.4 2,762.5 -322.0 approx. 2,200.0
Net D/E ratio (*5) 1.39 times 1.95 times -0.56 points approx. 1.3 times
  1. (*1)Total volume of trading transactions includes all transactions involving the Company and its consolidated subsidiaries regardless of transaction type. 
    Total volume of trading transactions and operating profit are presented in accordance with Japanese accounting practice for investors' convenience and are not required by IFRS.
  2. (*2)Adjusted operating profit = Gross trading profit + SGA expenses
  3. (*3)Core earnings = Adjusted operating profit + Interest expense-net + Dividend income + Share of profits of associates and joint ventures
  4. (*4)Earnings per share (diluted) is based on profit attributable to owners of the parent excluding the portion of which is not attributable to the Company's ordinary shareholders.
  5. (*5)Net D/E ratio = Net interest-bearing debt / Total equity

Global Challenge 2018

Mid-term Management Plan
GC2018

2016-2018 (FYE 3/2017 - FYE 3/2019)

Announced on February 5, 2016

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