Financial Highlights

Consolidated Five-Year Summary

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Millions of Yen

Years ended March 31 2014 2015 2016 2017 2018 Change

Revenue and Earnings

Revenue from
Operations
1,515,252 1,529,036 1,567,969 1,704,416 1,751,114 2.7%
Operating Income 172,567 186,074 202,482 232,698 245,902 5.7%
Ordinary Income 144,587 163,373 182,521 219,607 240,341 9.4%
Profit Attributable to Owners of Parent 76,843 100,185 117,722 131,815 155,874 18.3%

Financial Position

Total Assets 4,548,822 5,077,148 5,374,277 5,570,750 6,301,288 730,537
Real Property for Sale(*1) 961,449 1,031,080 1,167,745 1,334,167 1,524,863 190,695
Tangible and Intangible Assets 2,526,139 2,788,633 2,968,975 2,967,788 3,318,928 351,139
Interest-Bearing Debt(*2) 2,040,071 1,976,150 2,226,236 2,287,489 2,604,656 317,166
Net Assets 1,325,420 1,932,084 1,989,041 2,056,931 2,287,700 230,768

Cash Flows

Cash Flow from Operating Activities 189,903 30,343 32,154 227,432 30.143
Cash Flow from Investing Activities (44,056) (261,640) (239,719) (201,583) (365,464)
Cash Flow from Financing Activities (123,713) 221,508 201,110 15,071 289,150
Free Cash Flow(*3) 145,847 (231,296) (207,564) 25,848 (335,321)

Per Share Data

Earnings per Share (Yen) 87.50 103.89 119.14 133.40 157.75
Net Assets per Share (Yen) 1,451.18 1,894.35 1,945.41 2,008.47 2,231.15
Annual Dividend per Share (Yen) 22.00 25.00 30.00 34.00 40.00

Key Management Indices

Return on Equity
(%)(*4)
6.26 6.37 6.20 6.75 7.44
Debt/Equity Ratio (times)(*5) 1.60 1.06 1.16 1.15 1.18
Return on Assets (%)(*6) 4.07 4.10 4.13 4.58 4.56
Equity Ratio(%) 28.0 36.9 35.8% 35.6% 35.0%

*1 Real Property for Sale: Real Property for Sale + Real Property for Sale in Progress + Land for Development + Advances Paid for Purchases *2 Interest-Bearing Debt: Short-Term Debt + Commercial Paper + Bond Redeemable within One Year + Corporate Bonds + Long-Term Debt *3 Free Cash Flow: Cash Flows from Operating Activities + Cash Flows from Investing Activities *4 ROE: Profit Attributable to Owners of Parent/Average shareholders' equity over period *5 Debt/Equity Ratio: Interest-Bearing Debt/Shareholders' equity *6 ROA : (Operating Income + Non-Operating Income)/Average Total Assets over period

Consolidated Five-Year Summary (Graphs)



  • Revenue from Operations



    (Billions of Yen)

    Revenue from Operations

  • Operating Income/
    Profit Attributable
    to Owners of Parent



    (Billions of Yen)

    Operating Income/Net Income

  • Total Assets

    (Billions of Yen)

    Total Assets

  • Interest-Bearing Debt

    (Billions of Yen)

    Interest-Bearing Debt


  • Net Assets


    (Billions of Yen)

    Net Assets

  • Cash Flow from
    Operating Activities


    (Billions of Yen)

    Cash Flows from Operating Activities

  • Earnings per Share

    (Yen)

    Net Income per Share

  • Net Assets per Share

    (Yen)

    Net Assets per Share

  • Return on Equity

    (%)

    Return on Equity

  • Debt/Equity Ratio

    (Times)

    Debt/Equity Ratio

  • Return on Assets

    (%)

    Return on Assets

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