Latest Results

Consolidated Financial Results for the 2nd Quarter of Fiscal Year Ending March 31, 2018(Announced on November 2, 2017)

(Unit: Billions of yen, unless otherwise stated)

Operating Results
(IFRS basis)
FYE 3/2018FYE 3/2017
Q1-Q2
VarianceForecasts for
FYE 3/2018
Q1Q2Q1-Q2 (%)

Yearly

Progress
(%)
Revenue 1,922.9 1,855.2 3,778.1 3,453.6 +324.5 9% - -
Gross trading profit 159.3 153.3 312.6 294.8 +17.9 6% 670.0 47%
Operating profit (*1) 31.1 21.7 52.7 45.4 +7.4 16% 115.0 46%
Profit before tax 69.4 66.1 135.5 115.6 +19.8 17% 225.0 60%
Profit attributable to owners of the parent 53.8 50.8 104.6 80.5 +24.1 30% 170.0 62%
                 
Adjusted operating profit (*2) 32.1 22.5 54.6 47.5 +7.1 15% 120.0 46%
                 
Earnings per share attributable to owners of the parent (diluted)     JPY 59.09 JPY 46.11        

(Unit: Billions of yen, unless otherwise stated)

Financial Position
(IFRS basis)
September 30, 2017March 31, 2017
VarianceForecasts for
March 31, 2018
Total assets 6,866.6 6,896.7 -30.2 -
 └ Current assets 3,011.8 3,164.5 -152.7 -
 └ Non-current assets 3,854.8 3,732.2 +122.6 -
Total equity 1,865.3 1,742.8 +122.6 approx. 1,850.0
 └ Equity attributable to owners of the parent 1,800.0 1,683.7 +116.2 -
Net interest-bearing debt 2,206.0 2,099.9 +106.1 approx. 2,000.0
Net D/E ratio (*3) 1.18 times 1.20 times -0.02 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)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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