Financial Highlights

Consolidated Five-Year Summary

Items with icons are also shown in graph form.

Millions of Yen

Years ended March 31 2013 2014 2015 2016 2017 Change

Revenue and Earnings

Revenue from
Operations
1,445,644 1,515,252 1,529,036 1,567,969 1,704,416 8.7%
Operating Income 148,184 172,567 186,074 202,482 232,698 14.9%
Ordinary Income 123,066 144,587 163,373 182,521 219,607 20.3%
Profit Attributable to Owners of Parent 59,451 76,843 100,185 117,722 131,815 12.0%

Financial Position

Total Assets 4,390,074 4,548,822 5,077,148 5,374,277 5,570,750 196,473
Real Property for Sale(*1) 915,222 961,449 1,031,080 1,167,745 1,334,167 166,422
Tangible and Intangible Assets 2,503,977 2,526,139 2,788,633 2,968,975 2,967,788 (1,186)
Interest-Bearing Debt(*2) 2,120,225 2,040,071 1,976,150 2,226,236 2,287,489 61,252
Net Assets 1,233,081 1,325,420 1,932,084 1,989,041 2,056,931 67,889

Cash Flows

Cash Flow from Operating Activities 99,684 189,903 30,343 32,154 227,432
Cash Flow from Investing Activities (71,132) (44,056) (261,640) (239,719) (201,583)
Cash Flow from Financing Activities (7,944) (123,713) 221,508 201,110 15,071
Free Cash Flow(*3) 28,552 145,847 (231,296) (207,564) 25,848

Per Share Data

Earnings per Share (Yen) 67.69 87.50 103.89 119.14 133.40
Net Assets per Share (Yen) 1,344.93 1,451.18 1,894.35 1,945.41 2,008.47
Annual Dividend per Share (Yen) 22.00 22.00 25.00 30.00 34.00

Key Management Indices

Return on Equity
(%)(*4)
5.27 6.26 6.37 6.20 6.75
Debt/Equity Ratio (times)(*5) 1.80 1.60 1.06 1.16 1.15
Return on Assets (%)(*6) 3.66 4.07 4.10 4.13 4.58
Equity Ratio(%) 26.9 28.0 36.9 35.8% 35.6%

*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

Top of Page