Latest Results

Consolidated Financial Results for the 3rd Quarter of Fiscal Year Ending March 31, 2018(Announced on February 6th, 2018)

(Unit: Billions of yen, unless otherwise stated)

Operating Results
(IFRS basis)
FYE 3/2017 FYE 3/2017
Q1-Q3
 Variance 

Yearly Forecasts for

FYE 3/2018

Q1-Q2Q3Q1-Q3   (%) 

Revised Forecasts

Progress
(%)

Forecasts at

Nov. 2, 2017 

Revenue 3,778.1 1,973.7 5,751.8   5,210.2   +541.6 10%   - - -
Gross trading profit 312.6 187.7 500.3   461.9   +38.4 8%   675.0 74% 670.0
Operating profit (*1) 52.7 43.0 95.7   83.3   +12.5 15%   120.0 80% 115.0
Profit before tax 135.5 72.9 208.3   149.4   +58.9 39%   250.0 83% 225.0
Profit attributable to owners of the parent 104.6 60.2 164.8   107.7   +57.1 53%   200.0 82% 170.0
                         
Adjusted operating profit (*2) 54.6 45.5 100.1   85.6   +14.5 17%   125.0 80% 120.0
                         
Earnings per share (diluted) (*3)     JPY 93.19   JPY 61.18              

(Unit: Billions of yen, unless otherwise stated)

Financial Position
(IFRS basis)
December 31, 2017March 31, 2017
VarianceForecasts for
March 31, 2018
Total assets 7,129.1 6,896.7 +232.3 -
 └ Current assets 3,271.0 3,164.5 +106.6 -
 └ Non-current assets 3,858.0 3,732.2 +125.8 -
Total equity 1,937.1 1,742.8 +194.4 approx. 1,900.0
 └ Equity attributable to owners of the parent 1,870.3 1,683.7 +186.5 -
Net interest-bearing debt 2,183.7 2,099.9 +83.7 approx. 2,050.0
Net D/E ratio (*4) 1.13 times 1.20 times -0.07 points approx. 1.1 times
  1. (*1)Operating profit is presented in accordance with Japanese accounting practice for investors' convenience and is not required by IFRS.
  2. (*2)Adjusted operating profit = Gross trading profit + SGA expenses
  3. (*3)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.
  4. (*4)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)

Revised on May 9, 2017
Announced on February 5, 2016

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