Financial Information

Financial Trend (Fiscal Year, IFRSs)

Fiscal Year | Quarter

For data in or before FY2013, refer to Historical Data.

Revenue (Fiscal Year)

Revenue (Fiscal Year)

(Millions of yen) FY2014 FY2015 FY2016
Revenue 428,487 652,327 853,730
Marketing Solutions Business - 268,252 281,515
Consumer Business - 335,762 511,798
Others - 60,291 71,601
Adjustments - -11,979 -11,185

Profits (Fiscal Year)

Profits (Fiscal Year)

(Millions of yen) FY2014 FY2015 FY2016
Operating Income 197,212 224,997 192,049
Income before Income Taxes 208,298 226,585 193,475
Net Income Attributable to Owners of the Parent 133,051 171,617 136,589

Profit Margins (Fiscal Year)

Profit Margins (Fiscal Year)

(%) FY2014 FY2015 FY2016
Operating Margin 46.0% 34.5% 22.5%
Ratio of Income before Income Taxes to Revenue 48.6% 34.7% 22.7%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 31.1% 26.3% 16.0%

Total Assets and Total Net Assets (Fiscal Year Ends)

Total Assets and Total Net Assets (Fiscal Year Ends)

(Millions of yen) FY2014 FY2015 FY2016
Total Assets 1,007,602 1,342,799 1,534,212
Total Equity Attributable to Owners of the Parent 726,002 844,165 930,820

Cash Flows (Fiscal Year)

Cash Flows (Fiscal Year)

(Millions of yen) FY2014 FY2015 FY2016
Cash Flows from Operating Activities 126,239 105,409 127,023
Cash Flows from Investing Activities -67,864 -110,537 -57,407
Cash Flows from Financing Activities -37,166 -49,357 23,996
Total Cash Flows 21,600 -54,772 93,902
  1. (Note)Adjustments figures represent inter-segment transactions and general corporate expenses not belonging to any reporting segment.
  2. The Group recognized gain of ¥59.6 billion from the remeasurement of shares of ASKUL Corporation in the fiscal year ended March 31, 2016 as a result of consolidation of ASKUL Corporation.
  3. Made ASKUL Corporation to a consolidated subsidiary on August 27, 2015.
  4. Made Ikyu Corporation to a consolidated subsidiary on February 3, 2016.
  5. The group recorded the damages of ¥13.0 billion as Other Expenses in the fiscal year ended March 31, 2017 as a result of the fire incident at the logistics center of ASKUL Corporation.
  6. In the case where any major service has been transferred between segments, the prior data have been retroactively adjusted to the current segments.
  7. Data for Total Assets and Equity Attributable to Owners of the Parent are as of each fiscal year end.