Financial Information

Financial Trend (Fiscal Year, IFRSs)

Fiscal Year | Quarter

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

Revenue (Fiscal Year)

Revenue (Fiscal Year)

(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

Profits (Fiscal Year)

Profits (Fiscal Year)

(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

Profit Margins (Fiscal Year)

Profit Margins (Fiscal Year)

(%) 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%

Total Assets and Total Net Assets (Fiscal Year Ends)

Total Assets and Total Net Assets (Fiscal Year Ends)

(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

Cash Flows (Fiscal Year)

Cash Flows (Fiscal Year)

(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
  1. (Note)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".
  2. In the case where any major service has been transferred between segments, the prior data have been retroactively adjusted to the current segments.
  3. Adjustments figures represent inter-segment transaction and general corporate expenses not belonging to any reporting segment.
  4. Made ASKUL Corporation to a consolidated subsidiary on August 27, 2015.
  5. Made Ikyu Corporation to a consolidated subsidiary on February 3, 2016.
  6. Made The Japan Net Bank, Limited to a consolidated subsidiary on February 1, 2018.
  7. Data for Total Assets and Equity Attributable to Owners of the Parent are as of each fiscal year end.