 |
|
|
|
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 (E) |
EPS (yen) [1] |
47,612 |
45,056 |
42,505 |
48,810 |
56,031 |
Shareholders' equity per share
(yen) [2] |
278,170 |
296,383 |
339,806 |
377,278 |
- |
Equity ratio [3] |
47.0% |
51.8% |
54.1% |
58.5% |
- |
D/E ratio [4] |
0.74 |
0.59 |
0.41 |
0.34 |
- |
ROE [5] |
18.5% |
15.5% |
13.3% |
13.6% |
- |
ROA [6] |
11.2% |
11.8% |
13.2% |
14.4% |
- |
Dividend per share (yen) |
6,900 |
8,000 |
9,500 |
10,500 |
11,000 |
Dividend payout ratio [7] |
21.2% |
20.8% |
22.4% |
21.5% |
19.6% |
|
|
|
(millions of yen)
|
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 (E) |
Interest-bearing debt |
864,627 |
770,692 |
620,471 |
571,945 |
- |
Free cash flow |
402,167 |
139,608 |
296,485 |
(12,454) |
(17,000) |
Capital expenditure (cash flow basis) |
342,391 |
414,726 |
438,463 |
517,002 |
590,000 |
Depreciation expenses |
349,907 |
335,739 |
325,149 |
351,269 |
418,000 |
|
|
|
(millions of yen) |
|
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 (E) |
Mobile Business [8] |
241,154 |
275,097 |
328,864 |
391,725 |
436,000 |
Fixed Line Business [9] |
86,605 |
134,676 |
88,047 |
109,649 |
150,000 |
Pocket (PHS) Business [10] |
5,044 |
- |
- |
- |
- |
|
|
|
(millions of yen) |
|
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 (E) |
Mobile Business [8] |
248,302 |
237,523 |
200,044 |
228,046 |
285,000 |
Fixed Line Business [9] |
78,719 |
94,227 |
120,682 |
115,021 |
131,000 |
Pocket (PHS) Business [10] |
18,659 |
- |
- |
- |
- |
|
|
| [1] |
EPS (Earnings Per Share) = net income / average number of shares issued and outstanding over fiscal year |
| [2] |
Shareholders' equity per share (millions of yen) = shareholders' equity [11] / total number of shares issued and outstanding at end of fiscal year |
| [3] |
Equity ratio = shareholders' equity [11] / total assets x 100 |
| [4] |
D/E ratio = interest-bearing debt / shareholders' equity [11] x 100 |
| [5] |
ROE (Return On Equity) = net income / average shareholders' equity [11] over fiscal year x 100 |
| [6] |
ROA (Return On Asset) = ordinary income / average total assets over fiscal year x 100 |
| [7] |
Dividend payout ratio = annual dividend amount / net income x 100
Beginning with the fiscal year ended Mar. 2007, dividend payout ratio is calculated on a consolidated basis and vice a company basis. |
| [8] |
As a result of the merger with TU-KA, the au and TU-KA have been combined into a single Mobile Business from the third quarter of the fiscal year ended Mar. 2006. |
| [9] |
The FY2009.3 outlook includes CTC as a subsidiary as well as JCN Group and overseas network subsidiaries included up till now in the Other Business segment. |
| [10] |
We greatly reduced our shareholding in the PHS business from 2nd half of FY 2004. KDDI no longer includes the financial performance of the PHS business in KDDI consolidated figures. |
| [11] |
shareholders' equity = net assets - share warrant - minority interests |
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|
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