BS/PL/KPI Historical Data

Historical Data

  • The Excel files can be downloaded from “Download(ZIP)” below.

Financial Trend (IFRSs)

For data in or before FY2014, refer to Historical Data.

グラフ図

(Millions of yen) FY2015 FY2016 FY2017
Revenue 652,327 853,730 897,185
Media Business - 281,105 288,359
Commerce Business - 560,995 596,567
Others - 25,796 24,416
Adjustments - -14,168 -12,157

グラフ図

(Millions of yen) FY2015 FY2016 FY2017
Operating Income 224,997 192,049 185,810
Income before Income Taxes 226,585 193,475 193,177
Net Income Attributable to Owners of the Parent 171,617 136,589 131,153

グラフ図

(%) FY2015 FY2016 FY2017
Operating Margin 34.5% 22.5% 20.7%
Ratio of Income before Income Taxes to Revenue 34.7% 22.7% 21.5%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 26.3% 16.0% 14.6%

グラフ図

(Millions of yen) FY2015 FY2016 FY2017
Total Assets 1,342,799 1,534,212 2,516,633
Total Equity Attributable to Owners of the Parent 844,165 930,820 1,013,368

グラフ図

(Millions of yen) FY2015 FY2016 FY2017
Cash Flows from Operating Activities 105,409 127,023 75,457
Cash Flows from Investing Activities -110,537 -57,407 232,556
Cash Flows from Financing Activities -49,357 23,996 21,289
Total Cash Flows -54,772 93,902 325,257
  • The group has changed reporting segments from the announcement of business results for the fiscal year ended March 31, 2018.
    The main changes in the segments are: i) change in the segment name from "Marketing Solutions Business" to "Media Business"; ii) integration of Financial & Payment-related figures that were previously recorded in "Others" and "Consumer Business" to "Commerce Business"; ⅲ) transfer of some of the services previously included in "Marketing Solutions Business" and "Consumer Business" to "Others".
  • In the case where any major service has been transferred between segments, the prior data have been retroactively adjusted to the current segments.
  • Adjustments figures represent inter-segment transaction and general corporate expenses not belonging to any reporting segment.
  • Made ASKUL Corporation to a consolidated subsidiary on August 27, 2015.
  • Made Ikyu Corporation to a consolidated subsidiary on February 3, 2016.
  • Made The Japan Net Bank, Limited to a consolidated subsidiary on February 1, 2018.
  • Data for Total Assets and Equity Attributable to Owners of the Parent are as of each fiscal year end.

グラフ図

(Millions of yen) '17/7-9 10-12 '18/1-3 4-6 7-9
Revenue 215,292 230,771 238,391 231,855 233,163
Media Business 71,670 73,437 77,370 72,174 75,127
Commerce Business 139,983 153,376 157,923 158,467 157,837
Others 5,467 6,330 5,580 3,173 2,118
Adjustments -1,829 -2,373 -2,483 -1,959 -1,920

グラフ図

(Millions of yen) '17/7-9 10-12 '18/1-3 4-6 7-9
Operating Income 42,768 52,825 38,006 47,584 35,527
Income before Income Taxes 45,234 53,969 37,532 48,481 34,904
Net Income Attributable to Owners of the Parent 31,728 35,498 28,015 32,673 22,473

グラフ図

(%) '17/7-9 10-12 '18/1-3 4-6 7-9
Operating Margin 19.9% 22.9% 15.9% 20.5% 15.2%
Ratio of Income before Income Taxes to Revenue 21.0% 23.4% 15.7% 20.9% 15.0%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 14.7% 15.4% 11.8% 14.1% 9.6%

グラフ図

(Millions of yen) '17/7-9 10-12 '18/1-3 4-6 7-9
Total Assets 1,566,056 1,713,396 2,516,633 2,479,884 2,373,442
Total Equity Attributable to Owners of the Parent 949,046 984,580 1,013,368 991,575 796,601

グラフ図

(Millions of yen) '17/7-9 10-12 '18/1-3 4-6 7-9
Cash Flows from Operating Activities 40,384 8,744 4,368 30,168 37,669
Cash Flows from Investing Activities -25,878 -2,646 278,255 -53,875 -47,178
Cash Flows from Financing Activities 46 70,314 1,288 -65,323 -170,559
Total Cash Flows 14,640 76,406 279,782 -85,149 -179,605
  • Reporting segments for some services have been changed from FY2018-1Q (2018/4-6). The main change is the transfer of GYAO Corporation and video-related services, etc., from "Commerce Business" to "Media Business". Prior data has been adjusted to the current segments retroactively.
  • In accordance with the change in accounting policy, part of the payment fees which was recorded as cost of sales, etc., has been deducted from revenue from FY2018-1Q (2018/4-6). Prior data has not been retroactively adjusted.
  • Adjustments figures represent inter-segment transaction and general corporate expenses not belonging to any reporting segment.
  • In FY2017-1Q (2017/4-6), insurance proceeds of ¥4.9 billion as a result of the fire incident at the logistics center of ASKUL Corporation is recorded in "Other Income and Expenses".
  • In FY2017-3Q (2017/10-12), gain on ASKUL Corporation's sales of property and equipment of ¥3.5 billion is recorded in "Other Income and Expenses".
  • In FY2017-4Q (2018/1-3), gain on forgiveness of debt of ¥1.7 billion as a result of the fire incident at the logistics center of ASKUL Corporation is recorded in "Other Income and Expenses".
  • The group has made The Japan Net Bank, Limited its consolidated subsidiary on February 1, 2018.
  • In FY2018-1Q (2018/4-6), gain in sales of shares of IDC Frontier Inc. of ¥7.9 billion is included in "Other Income and Expenses".
  • Data for Total Assets and Equity Attributable to Owners of the Parent are as of each quarter end.
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