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) '17/1-3 4-6 7-9 10-12 '18/1-3
Revenue 222,773 212,729 215,292 230,771 238,391
Media Business 76,054 67,571 71,073 72,828 76,885
Commerce Business 144,102 142,245 141,478 154,225 158,617
Others 6,132 6,226 5,752 6,590 5,847
Adjustments -3,516 -3,313 -3,012 -2,872 -2,958

グラフ図

(Millions of yen) '17/1-3 4-6 7-9 10-12 '18/1-3
Operating Income 39,891 52,209 42,768 52,825 38,006
Income before Income Taxes 40,512 56,440 45,234 53,969 37,532
Net Income Attributable to Owners of the Parent 31,790 35,911 31,728 35,498 28,015

グラフ図

(%) '17/1-3 4-6 7-9 10-12 '18/1-3
Operating Margin 17.9% 24.5% 19.9% 22.9% 15.9%
Ratio of Income before Income Taxes to Revenue 18.2% 26.5% 21.0% 23.4% 15.7%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 14.3% 16.9% 14.7% 15.4% 11.8%

グラフ図

(Millions of yen) '17/1-3 4-6 7-9 10-12 '18/1-3
Total Assets 1,534,212 1,506,866 1,566,056 1,713,396 2,516,633
Total Equity Attributable to Owners of the Parent 930,820 918,516 949,046 984,580 1,013,368

グラフ図

(Millions of yen) '17/1-3 4-6 7-9 10-12 '18/1-3
Cash Flows from Operating Activities 50,789 21,960 40,384 8,744 4,368
Cash Flows from Investing Activities -9,814 -17,173 -25,878 -2,646 278,255
Cash Flows from Financing Activities 50,852 -50,360 46 70,314 1,288
Total Cash Flows 91,767 -45,572 14,640 76,406 279,782
  • The group has changed reporting segments from the announcement of business results for Apr.-Jun. quarter of 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.
  • The group recorded the damages of ¥13.0 billion as Other Expenses in Jan.-Mar. quarter of the fiscal year ended March 31, 2017 as a result of the fire incident at the logistics center of ASKUL Corporation.
  • The group recorded the insurance proceeds of ¥4.9 billion as Other Income in Apr.-Jun. quarter of the fiscal year ended March 31, 2018 as a result of the fire incident at the logistics center of ASKUL Corporation.
  • The group recorded gain on ASKUL Corporation's sales of property and equipment of ¥3.5 billion as Other Income in Oct.-Dec. quarter of the fiscal year ended March 31, 2018.
  • The group recorded the gain on forgiveness of debt of ¥1.7 billion as Other Income in Jan.-Mar. quarter of the fiscal year ended March 31, 2018 as a result of the fire incident at the logistics center of ASKUL Corporation.
  • 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 quarter end.
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