Financial Information

Financial Trend (Quarterly, IFRSs)

Fiscal Year | Quarter

(Millions of yen) '16/4-6 7-9 10-12 '17/1-3 4-6
Revenue 204,260 205,335 221,361 222,773 212,729
Media Business 65,445 69,578 70,027 76,054 67,571
Commerce Business 135,911 133,108 147,872 144,102 142,245
Others 6,405 6,159 7,099 6,132 6,226
Adjustments -3,502 -3,512 -3,637 -3,516 -3,313
Operating Income 50,877 49,508 51,772 39,891 52,209
Income before Income Taxes 51,245 48,917 52,799 40,512 56,440
Net Income Attributable to Owners of the Parent 35,508 33,611 35,680 31,790 35,911
Operating Margin (%) 24.9% 24.1% 23.4% 17.9% 24.5%
Ratio of Income before Income Taxes to Revenue 25.1% 23.8% 23.9% 18.2% 26.5%
Ratio of Net Income Attributable to Owners of the Parent to Revenue 17.4% 16.4% 16.1% 14.3% 16.9%
Total Assets 1,303,503 1,379,586 1,470,093 1,534,212 1,506,866
Total Equity Attributable to Owners of the Parent 828,835 860,390 896,944 930,820 918,516
Cash Flows from Operating Activities 10,271 47,711 18,250 50,789 21,960
Cash Flows from Investing Activities -18,358 -13,620 -15,253 -9,814 -17,173
Cash Flows from Financing Activities -40,593 19,727 -5,990 50,852 -50,360
Total Cash Flows -48,946 53,747 -2,666 91,767 -45,572
Number of Directors and Employees (People) 9,841 10,964 11,262 11,306 11,671
  1. (Note)The group has changed the business segment disclosure from the announcement of business results for Apr.-Jun. quarter of the fiscal year ending March 31, 2018. Prior data and comparative figures have been retroactively adjusted to reflect the new business segments.
  2. 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".
  3. Adjustments figures represent inter-segment 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 ending March 31, 2018 as a result of the fire incident at the logistics center of ASKUL Corporation.
  6. Data for Total Assets, Equity Attributable to Owners of the Parent and Number of Directors and Employees are as of each quarter end.
  7. 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)