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Consolidated Income Statements (PL) [1]

(millions of yen)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Operating revenue 3,572,098 3,662,289 4,333,628 4,270,094 4,466,135
Operating income [2] 477,648 512,669 663,245 665,719 832,583
Profit for the period before income tax [2] 454,420 411,712 620,629 662,867 818,410
Profit for the period attributable to owners of the parent [2] 238,605 241,470 322,038 395,805 494,878
EBITDA [3] 908,499 959,571 1,186,069 1,284,553 1,410,971
  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

2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Operating margin [2] [4] 13.4% 14.0% 15.3% 15.6% 18.6%
EBITDA margin [5] 25.4% 26.2% 27.4% 30.1% 31.6%
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Assets [2] 4,004,009 4,084,999 4,945,757 5,626,725 5,880,623
Net Assets [2] 2,128,625 2,323,363 2,916,990 3,223,012 3,546,856
Equity attributable to owners of the parent [2] [3] 2,060,747 2,249,795 2,723,391 3,064,038 3,308,642
Ratio of equity attributable to owners of the parent to total assets [2] [4] 51.5% 55.1% 55.1% 54.5% 56.3%
ROE [2] [5] 11.5% 11.2% 13.0% 13.5% 15.5%
ROA [2] [6] 12.3% 12.7% 14.7% 12.1% 14.5%
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Interest-bearing Debt 1,046,754 977,563 1,084,966 1,154,116 1,235,287
D/E ratio (times) [2] [3] 0.51 0.43 0.40 0.38 0.37
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Basic earnings per share
[2] [3] [4]
96.86 105.30 132.87 158.01 197.73
Equity per share attributable to owners of the parent
[2] [3] [5]
898.68 981.04 1,087.21 1,223.20 1,329.05
  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]


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Dividends per share (yen) [2] 26.67 30.00 43.33 56.67 70.00
Dividend payout ratio [3] [4] 27.5% 28.5% 32.6% 35.9% 35.4%
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Net Cash Provided (Used in) Operating Activities 725,886 523,908 772,207 968,752 884,538
Net Cash Provided (Used in) Investing Activities (484,507) (472,992) (546,257) (635,745) (667,917)
Free Cash Flows [2] 241,379 50,916 225,950 333,006 216,621
Net Cash Provided (Used in) Financing Activities (225,931) (140,249) (105,643) (310,528) (299,003)
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Capital expenditures (cash flow basis) [2] 421,568 467,020 571,799 667,714 531,434
Capex to Sales 11.8% 12.8% 13.2% 15.6% 11.9%
Depreciation [3] 417,886 406,726 470,098 518,708 532,442
  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)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Personal Services 2,799,577 2,837,965 3,367,851 3,330,583 3,503,255
Value Services 136,425 141,899 212,522 237,689 271,763
Business Services 636,039 638,337 674,912 659,240 632,032
Global Services 171,614 207,302 263,625 278,984 294,409
Others 157,608 144,222 150,019 187,509 173,474


(millions of yen)


2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Personal Services 347,202 378,604 507,184 546,739 656,584
Value Services [2] 44,440 41,888 51,607 52,681 73,028
Business Services 74,996 79,830 86,464 75,855 61,436
Global Services 4,268 7,830 11,408 (15,254) 32,145
Others 7,249 4,894 7,093 10,920 10,294
  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.

Quarterly Basis (PL) [1]

(billions of yen)

IFRS 2015/3 2016/3 2017/3
3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q
Operating revenue 1,148.4 1,091.5 1,046.6 1,105.2 1,147.3 1,167.1 1,130.5 1,171.1
Operating income [2] 223.5 59.7 231.0 220.4 221.0 160.1 275.1 257.5
  • [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]
    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.

Historical Data (2001-) (BS・PL・CF)

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