Financial Information

Financial Trend (Quarterly, IFRSs)

Fiscal Year | Quarter

Revenue (Quarterly)

Revenue (Quarterly)

(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

Profits (Quarterly)

Profits (Quarterly)

(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

Profit Margins (Quarterly)

Profit Margins (Quarterly)

(%) '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%

Total Assets and Total Net Assets (Quarter Ends)

Total Assets and Total Net Assets (Quarter Ends)

(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

Cash Flows (Quarterly)

Cash Flows (Quarterly)

(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
  1. (Note)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".
  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. 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.
  5. 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.
  6. 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.
  7. 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.
  8. Made The Japan Net Bank, Limited to a consolidated subsidiary on February 1, 2018.
  9. Data for Total Assets and Equity Attributable to Owners of the Parent are as of each quarter end.