Consolidated Five-Year Summary

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Millions of Yen

Years ended March 31 2015 2016 2017 2018 2019 Change
Revenue and Earnings
Revenue from
Operations
1,529,036 1,567,969 1,704,416 1,751,114 1,861,195 6.3%
Operating Income 186,074 202,482 232,698 245,902 262,147 6.6%
Ordinary Income 163,373 182,521 219,607 240,341 254,106 5.7%
Profit Attributable
to Owners of Parent
100,185 117,722 131,815 155,874 168,661 8.2%
Financial Position
Total Assets 5,067,187 5,363,477 5,551,751 6,284,723 6,802,731 518,007
Real Property for Sale (*1) 1,031,080 1,167,745 1,334,167 1,524,863 1,630,558 105,695
Tangible and Intangible Assets 2,788,633 2,968,975 2,967,788 3,318,928 3,500,482 181,554
Interest-Bearing Debt (*2) 1,976,150 2,226,236 2,287,489 2,604,656 2,906,610 301,954
Net Assets 1,932,084 1,989,041 2,056,931 2,287,700 2,420,804 133,104
Cash Flows
Cash Flow from
Operating Activities
30,343 32,154 227,432 30.143 216,709
Cash Flow from Investing Activities (261,640) (239,719) (201,583) (365,464) (388,895)
Cash Flow from Financing Activities 221,508 201,110 15,071 289,150 231,238
Free Cash Flow (*3) (231,296) (207,564) 25,848 (35,320) (172,185)
Per Share Data
Earnings per Share (Yen) 103.89 119.14 133.40 157.75 171.30
Net Assets per Share (Yen) 1,894.35 1,945.41 2,008.47 2,231.15 2,384.87
Annual Dividend per Share (Yen) 25.00 30.00 34.00 40.00 44.00
Key Management Indices
Return on Equity (%)(*4) 6.37 6.20 6.75 7.44 7.42
Debt/Equity Ratio (times)(*5) 1.06 1.16 1.15 1.18 1.24
Return on Assets (%)(*6) 4.10 4.14 4.59 4.58 4.44
Equity Ratio(%) 36.9 35.8 35.7 35.1 34.4

*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 and Earnings

  • Revenue from Operations(Billions of Yen)

    Revenue from Operations
  • Operating Income/Profit Attributable to Owners of Parent(Billions of Yen)

    Operating Income/Profit Attributable<br>to Owners of Parent

Financial Position

  • 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

  • Cash Flow from
    Operating Activities(Billions of Yen)

    Cash Flow from Operating Activities

Per Share Data

  • Earnings per Share(Yen)

    1Earnings per Share
  • Net Assets per Share(Yen)

    Net Assets per Share

Key Management Indecies

  • Return on Equity(%)

    Return on Equity
  • Debt/Equity Ratio(Times)

    Debt/Equity Ratio
  • Return on Assets(%)

    Return on Assets