Financial Highlights

Historical Data (2001-) (BS・PL・CF)

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Consolidated Income Statements (PL)

Operating revenue

Figure: Operating Revenues

Operating income / Operating margin

Figure: Operating income/ Operationg profit margin

EBITDA / EBITDA margin

Figure: EBITDA / EBITDA margin

Capital expenditures / Depreciation

Figure: Capital expenditures / Depreciation

(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 [1]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. 477,648 512,669 663,245 665,719 832,583
Profit for the period before income tax [1]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. 454,420 411,712 620,629 662,867 818,410
Profit for the period attributable to owners of the parent [1]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. 238,605 241,470 322,038 395,805 494,878
EBITDA [2]EBITDA is calculated as follows;<br>
・FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets<br>
・From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets<br>
・From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss 908,499 959,571 1,186,069 1,284,553 1,410,971
Free cash flow [3]Free cash flow = net cash provided by (used in) operating activities + net cash provided by (used in) investing activities 241,379 50,916 225,950 333,006 216,621
Capital expenditures (cash flow basis) [4]Excludes 207.1 billion yen cost for buy-back of 4 buildings in FY2009.3 421,568 467,020 571,799 667,714 531,434
Depreciation [1]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. 417,886 406,726 470,098 518,708 532,442
  2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Operating margin [1]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. [5]Operating margin = operating income / operating revenue x 100 13.4% 14.0% 15.3% 15.6% 18.6%
EBITDA margin [6]EBITDA margin = EBITDA / operating revenue x 100 25.4% 26.2% 27.4% 30.1% 31.6%
Capex to Sales 11.8% 12.8% 13.2% 15.6% 11.9%

Consolidated Balance Sheets (BS)

Assets

Figure: Assets

Net Assets

Figure: Net Assets

(millions of yen)

  2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Assets [1]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. 4,004,009 4,084,999 4,945,757 5,626,725 5,880,623
Interest-bearing Debt 1,046,754 977,563 1,084,966 1,154,116 1,235,287
Total Net Assets [1]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. 2,128,625 2,323,363 2,916,990 3,223,012 3,546,856
Equity attributable to owners of the parent [1]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. [7]Equity attributable to owners of the parent = total equity-share warrant-minority interests 2,060,747 2,249,795 2,723,391 3,064,038 3,308,642

Per Share Data

Basic earnings per share / Equity per share attributable to owners of the parent

Figure: Basic earnings per share / Equity per share attributable to owners of the parent

Dividends per share / Payout ratio

Figure: Dividends per share / Payout ratio

(yen)

  2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Basic earnings per share
[1]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. [8]The figueres until FY2014.3 estimated, take into account a 1:100 stock split on common stock with the effective date of October 1, 2012, a 1:2 stock split on common stock with the effective date of April 1, 2013 and a 1:3 stock split on common stock with the effective date of April 1, 2015 [9]Basic earnings per share = Profit for the period attributable to owners of the parent / average number of shares outstanding during the fiscal year
96.86 105.30 132.87 158.01 197.73
Equity per share attributable to owners of the parent
[1]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. [8]The figueres until FY2014.3 estimated, take into account a 1:100 stock split on common stock with the effective date of October 1, 2012, a 1:2 stock split on common stock with the effective date of April 1, 2013 and a 1:3 stock split on common stock with the effective date of April 1, 2015 [10]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
898.68 981.04 1,087.21 1,223.20 1,329.05
Dividends per share [8]The figueres until FY2014.3 estimated, take into account a 1:100 stock split on common stock with the effective date of October 1, 2012, a 1:2 stock split on common stock with the effective date of April 1, 2013 and a 1:3 stock split on common stock with the effective date of April 1, 2015 26.67 30.00 43.33 56.67 70.00
Dividend payout ratio [1]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. [11]Dividend payout ratio = Dividends per share / basic earnings per share x 100 27.5% 28.5% 32.6% 35.9% 35.4%

Other Consolidated Indicators

Interest-bearing debt / D/E ratio

Figure: Interest-bearing debt / D/E ratio

ROE / ROA

Figure: ROE / ROA
  2012/3 2013/3 2014/3 2015/3 2016/3
J-GAAP J-GAAP J-GAAP IFRS IFRS
Ratio of equity attributable to owners of the parent to total assets [1]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. [12]Equity ratio = Equity attributable to owners of the parent / total equity x 100 51.5% 55.1% 55.1% 54.5% 56.3%
D/E ratio (times) [1]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. [13]D/E ratio = interest-bearing debt / equity attributable to owners of the parent 0.51 0.43 0.40 0.38 0.37
ROE [1]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. [14]ROE (Return On Equity) = Profit for the period attributable to owners of the parent / average shareholders' equity over fiscal year x 100 11.5% 11.2% 13.0% 13.5% 15.5%
ROA [1]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. [15]ROA (Return On Asset) = operating income / average total assets over fiscal year x 100 12.3% 12.7% 14.7% 12.1% 14.5%

Consolidated Statements of Cash Flows (CF)

Net Cash Provided (Used in) Operating Activities/Net Cash Provided (Used in) Investing Activities

Figure: Net Cash Provided (Used in) Operating Activities/Net Cash Provided (Used in) Investing Activities

Free Cash Flows

Figure: Free Cash Flows

(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 [3]Free cash flow = net cash provided by (used in) operating activities + net cash provided by (used in) investing activities 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)
  • The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  1. [1]
    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.
  2. [2]
    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
  3. [3]
    Free cash flow = net cash provided by (used in) operating activities + net cash provided by (used in) investing activities
  4. [4]
    Excludes 207.1 billion yen cost for buy-back of 4 buildings in FY2009.3
  5. [5]
    Operating margin = operating income / operating revenue x 100
  6. [6]
    EBITDA margin = EBITDA / operating revenue x 100
  7. [7]
    Equity attributable to owners of the parent = total equity-minority interests
  8. [8]
    The figueres until FY2014.3 estimated, take into account a 1:100 stock split on common stock with the effective date of October 1, 2012, a 1:2 stock split on common stock with the effective date of April 1, 2013 and a 1:3 stock split on common stock with the effective date of April 1, 2015
  9. [9]
    Basic earnings per share = Profit for the period attributable to owners of the parent / average number of shares outstanding during the fiscal year
  10. [10]
    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
  11. [11]
    Dividend payout ratio = Dividends per share / basic earnings per share x 100
  12. [12]
    Equity ratio = Equity attributable to owners of the parent / total equity x 100
  13. [13]
    D/E ratio = interest-bearing debt / equity attributable to owners of the parent
  14. [14]
    ROE (Return On Equity) = Profit for the period attributable to owners of the parent / average shareholders' equity over fiscal year x 100
  15. [15]
    ROA (Return On Asset) = operating income / average total assets over fiscal year x 100

Consolidated Income Statements (PL)

(millions of yen)


2017/3
IFRS
1Q 2Q
Operating revenue 1,130,453 1,171,128
Operating income 275,112 257,524
Profit for the period attributable to owners of the parent 167,105 159,043
EBITDA [2]EBITDA is calculated as follows;<br>
FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets<br>
From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets<br>
From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss 415,317 400,143
Free cash flows 127,728 312,264
Capital expenditures (cash flow basis) 87,860 96,099
Depreciation 137,335 137,138

(millions of yen)


2016/3
IFRS
1Q 2Q 3Q 4Q
Operating revenue 1,046,577 1,105,178 1,147,276 1,167,104
Operating income [1]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. 230,998 220,432 221,012 160,141
Profit for the period attributable to owners of the parent [1]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. 143,949 133,510 131,027 86,393
EBITDA [2]EBITDA is calculated as follows;<br>
FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets<br>
From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets<br>
From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss 367,495 360,293 362,421 320,761
Free cash flows (80,136) 221,831 56,455 18,471
Capital expenditures (cash flow basis) 144,937 110,118 108,790 167,589
Depreciation [1]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. 131,202 134,532 133,808 132,899

(millions of yen)


2015/3
IFRS
1Q 2Q 3Q 4Q
Operating revenue 977,413 1,052,739 1,148,392 1,091,549
Operating income 193,642 188,893 223,454 59,730
Profit for the period attributable to owners of the parent 111,384 115,433 133,523 35,465
EBITDA [2]EBITDA is calculated as follows;<br>
FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets<br>
From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets<br>
From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss 330,750 332,529 357,278 263,995
Free cash flows (30,670) 206,437 (30,877) 188,116
Capital expenditures (cash flow basis) 160,402 162,002 202,770 142,540
Depreciation 126,892 130,215 131,443 130,158

(millions of yen)


2014/3
J-GAAP
1Q 2Q 3Q 4Q
Operating revenues 1,002,423 1,051,357 1,126,118 1,153,729
Operating income 178,652 168,961 185,636 129,996
Net Income 68,175 94,833 105,646 53,385
EBITDA [2]EBITDA is calculated as follows;<br>
FY2012.3: EBITDA = operating income + depreciation + retirement of fixed assets<br>
From FY2013.3 to FY2014.3: EBITDA = operating income + depreciation + amortization of goodwill + retirement of fixed assets<br>
From FY2015.3 to FY2016.3: EBITDA = operating income + depreciation + retirement of fixed assets + impairment loss 304,987 295,955 317,175 267,953
Free cash flows 55,000 118,038 58,907 (5,995)
Capital expenditures (cash flow basis) 108,030 131,717 133,066 198,986
Depreciation 115,143 113,522 118,763 122,670

2017/3
IFRS
1Q 2Q
Operating margin [3]Operating margin = operating income / operating revenue x 100 24.3% 22.0%
EBITDA margin [4]EBITDA margin = EBITDA / operating revenue x 100 36.7% 34.2%
Capex to Sales 7.8% 8.2%

2016/3
IFRS
1Q 2Q 3Q 4Q
Operating margin [1]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]Operating margin = operating income / operating revenue x 100 22.1% 19.9% 19.3% 13.7%
EBITDA margin [4]EBITDA margin = EBITDA / operating revenue x 100 35.1% 32.6% 31.6% 27.5%
Capex to Sales 13.8% 10.0% 9.5% 14.4%

2015/3
IFRS
1Q 2Q 3Q 4Q
Operating margin [3]Operating margin = operating income / operating revenue x 100 19.8% 17.9% 19.5% 5.5%
EBITDA margin [4]EBITDA margin = EBITDA / operating revenue x 100 33.8% 31.6% 31.1% 24.2%
Capex to Sales 16.4% 15.4% 17.7% 13.1%

2014/3
J-GAAP
1Q 2Q 3Q 4Q
Operating margin [3]Operating margin = operating income / operating revenue x 100 17.8% 16.1% 16.5% 11.3%
EBITDA margin [4]EBITDA margin = EBITDA / operating revenue x 100 30.4% 28.1% 28.2% 23.2%
Capex to Sales 10.8% 12.5% 11.8% 17.2%

Consolidated Balance Sheets (BS)

(millions of yen)


2017/3
IFRS
1Q 2Q
Assets 5,839,250 6,008,545
Interest-bearing Debt 1,230,974 1,190,036
Total Net Assets 3,573,356 3,669,479
Ratio of equity attributable to owners of the parent to total assets [5]Equity ratio = Equity attributable to owners of the parent / total equity x 100 57.2% 56.9%
D/E ratio (times) 0.37 0.35

(millions of yen)


2016/3
IFRS
1Q 2Q 3Q 4Q
Assets [1]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. 5,558,485 5,575,561 5,591,826 5,880,623
Interest-bearing Debt 1,274,071 1,066,840 1,091,591 1,235,287
Total Net Assets [1]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. 3,278,232 3,413,765 3,474,737 3,546,856
Ratio of equity attributable to owners of the parent to total assets [1]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. [5]Equity ratio = Equity attributable to owners of the parent / total equity x 100 56.4% 58.4% 59.0% 56.3%
D/E ratio (times) [1]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. 0.41 0.33 0.33 0.37

(millions of yen)


2015/3
IFRS
1Q 2Q 3Q 4Q
Assets 5,287,758 5,417,082 5,597,340 5,626,725
Interest-bearing Debt 1,315,848 1,177,102 1,273,109 1,154,116
Total Net Assets 2,964,846 3,073,441 3,172,043 3,223,012
Ratio of equity attributable to owners of the parent to total assets [5]Equity ratio = Equity attributable to owners of the parent / total equity x 100 53.6% 54.3% 54.0% 54.5%
D/E ratio (times) 0.46 0.40 0.42 0.38

(millions of yen)


2014/3
J-GAAP
1Q 2Q 3Q 4Q
Total Assets 4,580,649 4,634,681 4,843,082 4,945,757
Interest-bearing Debt 1,185,683 890,721 1,041,507 1,084,967
Shareholders' equity 2,580,833 2,883,314 2,865,941 2,916,990
Shareholders' equity ratio [5]Equity ratio = Equity attributable to owners of the parent / total equity x 100 50.2% 55.4% 54.8% 55.1%
D/E ratio (times) 0.52 0.35 0.39 0.40
  • The Company has adopted International Financial Reporting Standards (IFRS) from FY2016.3. The financial data for FY2015.3 is also presented based on IFRS.
  1. [1]
    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.
  2. [2]
    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
  3. [3]
    Operating margin = operating income / operating revenue x 100
  4. [4]
    EBITDA margin = EBITDA / operating revenue x 100
  5. [5]
    Equity ratio = Equity attributable to owners of the parent / total equity x 100

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