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Consolidated Income Statements (PL) [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Operating revenue 4,333,628 4,270,094 4,466,135 4,748,259 5,041,978
Operating income [2] 663,245 665,719 832,583 912,976 962,793
Profit for the period before income tax [2] 620,629 662,867 818,410 895,897 955,147
Profit for the period attributable to owners of the parent [2] 322,038 395,805 494,878 546,658 572,528
EBITDA [3] 1,186,069 1,284,553 1,410,971 1,524,207 1,560,061
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.
  3. [3]
    EBITDA is calculated as follows;
    • FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets
    • From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets
    • From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss

FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Operating margin [2] [4] 15.3% 15.6% 18.6% 19.2% 19.1%
EBITDA margin [5] 27.4% 30.1% 31.6% 32.1% 30.9%
  1. [4]
    Operating margin = operating income ÷ operating revenue x 100
  2. [5]
    EBITDA margin = EBITDA ÷ operating revenue x 100

Assets (BS) [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Total assets [2] 4,945,757 5,626,725 5,880,623 6,263,826 6,574,555
Total equity [2] 2,916,990 3,223,012 3,546,856 3,849,133 4,131,257
Equity attributable to owners of the parent [2] [3] 2,723,391 3,064,038 3,308,642 3,554,423 3,773,703
Ratio of equity attributable to owners of the parent to total assets [2] [4] 55.1% 54.5% 56.3% 56.7% 57.4%
ROE [2] [5] 13.0% 13.5% 15.5% 15.9% 15.6%
ROA [2] [6] 14.7% 12.2% 14.6% 15.0% 15.0%
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.
  3. [3]
    Equity attributable to owners of the parent = Total equity - minority interests
  4. [4]
    Ratio of equity attributable to owners of the parent to total assets = Equity attributable to owners of the parent ÷ total assets x 100
  5. [5]
    ROE (Return On Equity) = Profit for the period attributable to owners of the parent ÷ average equity attributable to owners of the parent over fiscal year x 100
  6. [6]
    ROA (Return On Asset) = Operating income ÷ average total assets over fiscal year x 100

Liabilities (BS) [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Interest-bearing Debt 1,084,966 1,154,116 1,235,287 1,151,650 1,118,616
Debt/Equity ratio [2] [3] 0.40 0.38 0.37 0.32 0.30
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.
  3. [3]
    D/E ratio = interest - bearing debt ÷ Equity attributable to owners of the parent

Per Share Data [1]

(Yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Basic earnings per share
[2] [3] [4]
132.87 158.01 197.73 221.65 235.54
Equity per share attributable to owners of the parent
[2] [3] [5]
1,087.21 1,223.20 1,329.05 1,446.15 1,568.84
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.
  3. [3]
    Figures are adjusted to reflect the 1:100 stock split on common shares conducted with the effective date of October 1, 2012, the 1:2 stock split on common shares conducted with the effective date of April 1, 2013, and the 1:3 stock split on common shares conducted with the effective date of April 1, 2015.
  4. [4]
    Basic earnings per share = Profit for the period attributable to owners of the parent ÷ average number of shares outstanding during the fiscal year
  5. [5]
    Equity per share attributable to owners of the parent = Equity attributable to owners of the parent ÷ number of shares outstanding at the fiscal year end

Dividends [1]


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Dividends per share (yen) [2] 43.33 56.67 70.00 85.00 90.00
Dividend payout ratio [3] [4] 32.6% 35.9% 35.4% 38.3% 38.2%
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Figures are adjusted to reflect the 1:100 stock split on common shares conducted with the effective date of October 1, 2012, the 1:2 stock split on common shares conducted with the effective date of April 1, 2013 and the 1:3 stock split on common shares conducted with the effective date of April 1, 2015.
  3. [3]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.
  4. [4]
    Dividend payout ratio = dividends per share ÷ basic earning per share x 100

Consolidated Statements of Cash Flows (CF) [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Net cash provided (used in) operating activities 772,207 968,752 884,538 1,161,074 1,061,405
Net cash provided (used in) investing activities (546,257) (635,745) (667,917) (637,225) (633,847)
Free cash flows [2] 225,950 333,006 216,621 523,849 427,558
Net cash provided (used in) financing activities (105,643) (310,528) (299,003) (485,784) (453,168)
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Free cash flows are calculated as the sum of "net cash provided by (used in) operating activities" and "net cash provided by (used in) investing activities."

Others [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Capex (cash flow basis) [2] 571,799 667,714 531,434 519,365 560,831
Capex to sales 13.2% 15.6% 11.9% 10.9% 11.1%
Depreciation and amortization [3] 470,098 518,708 532,442 545,177 546,609
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    Excludes 207.1 billion yen cost for buy-back of 4 buildings in FY2009.3.
  3. [3]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.

Business Segments [1]

(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Personal Services 3,367,851 3,330,583 3,503,255 3,632,969 3,899,605
Life Design Services [2] 212,522 237,689 271,763 451,058 521,736
Business Services [3] 674,912 659,240 632,032 710,170 749,971
Global Services 263,625 278,984 294,409 277,204 248,702
Others [3] 150,019 187,509 173,474 94,066 105,273


(Millions of yen)


FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3
J-GAAP IFRS IFRS IFRS IFRS
Personal Services 507,184 546,739 656,584 711,087 732,931
Life Design Services [2] [4] 51,607 52,681 73,028 95,894 103,986
Business Services [3] 86,464 75,855 61,436 76,053 158,918
Global Services 11,408 (15,254) 32,145 24,157 31,907
Others [3] 7,093 10,920 10,294 7,497 10,283
  1. [1]
    The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  2. [2]
    From FY2019.3 segment name of "Value Services segment" is changed to "Life Design Services segment."
  3. [3]
    From FY2018.3, KDDI Evolva, a consolidated subsidiary company, is transferred to "Business Services segment" from "Others."In accordance with this transfer, stated figures for FY2017.3 retroactively reflect reclassification of segment.
  4. [4]
    Provisional accounting treatment was applied for the business combination conducted in the FY2016.3 and the data has been replaced with confirmed values in the FY2017.3.

Quarterly Basis (PL)

(Billions of yen)

IFRS FY2017.3 FY2018.3 FY2019.3
2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q
Operating revenue 1,171.1 1,220.6 1,226.0 1,198.7 1,217.4 1,344.0 1,281.9 1,221.7
Operating income 257.5 243.1 137.2 281.4 261.1 271.2 149.0 288.9

Historical Data (2001-) (BS・PL・CF)

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