Financial Information

Financial Trend (Quarterly, IFRSs)

Fiscal Year | Quarter

(Millions of yen) '16/1-3 4-6 7-9 10-12 '17/1-3
Revenue 207,028 204,260 205,335 221,361 222,773
Marketing Solutions Business 72,002 65,542 69,676 70,138 76,158
Consumer Business 123,526 124,041 122,108 134,979 130,669
Others 14,637 17,449 16,311 19,152 18,687
Adjustments -3,137 -2,772 -2,761 -2,908 -2,742
Operating Income 29,914 50,877 49,508 51,772 39,891
Income before Income Taxes 28,105 51,245 48,917 52,799 40,512
Net Income Attributable to Owners of the Parent 18,085 35,508 33,611 35,680 31,790
Operating Margin (%) 14.4% 24.9% 24.1% 23.4% 17.9%
Ratio of Income before Income Taxes to Revenue 13.6% 25.1% 23.8% 23.9% 18.2%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 8.7% 17.4% 16.4% 16.1% 14.3%
Total Assets 1,342,799 1,303,503 1,379,586 1,470,093 1,534,212
Total Equity Attributable to Owners of the Parent 844,165 828,835 860,390 896,944 930,820
Cash Flows from Operating Activities 29,992 10,271 47,711 18,250 50,789
Cash Flows from Investing Activities -105,159 -18,358 -13,620 -15,253 -9,814
Cash Flows from Financing Activities 3,755 -40,593 19,727 -5,990 50,852
Total Cash Flows -71,663 -48,946 53,747 -2,666 91,767
Number of Directors and Employees (People) 9,240 9,841 10,964 11,262 11,306
  1. (Note)Adjustments figures represent inter-segment transactions and general corporate expenses not belonging to any reporting segment.
  2. Made Ikyu Corporation to a consolidated subsidiary on February 3, 2016.
  3. 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.
  4. In the case where any major service has been transferred between segments, the prior data have been retroactively adjusted to the current segments.
  5. Data for Total Assets, Equity Attributable to Owners of the Parent and Number of Directors and Employees are as of each quarter end.
  6. Number of Directors and Employees includes staffs who have been dispatched.

Revenue (Quarterly)

Revenue (Quarterly)

Profits (Quarterly)

Profits (Quarterly)

Profit Margins (Quarterly)

Profit Margins (Quarterly)

Total Assets and Total Net Assets (Quarter Ends)

Total Assets and Total Net Assets (Quarter Ends)

Cash Flows (Quarterly)

Cash Flows (Quarterly)