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Financial Highlights

Use this link to batch download the data listed to the right in Excel format.

  • Balance Sheets (Consolidated)
  • Income Statements (Consolidated)
  • Cash Flow Statements (Consolidated)

Operating revenues

graph: Operating revenues

Operating income

graph: Operating income

Recurring profits

graph: Recurring profits

Net income

graph: Net income

EBITDA/EBITDA margin

graph: EBITDA/EBITDA margin

Free cash flow

graph: Free cash flow

Capital expenditures (Completion basis)

graph: Capital expenditures (Completion basis)

(millions of yen)

  2015/3 2016/3 2017/3
(1)
2017/3
(E) [1]
Statements of income
Operating revenues 59,585 62,656 15,122 62,900
Operating income 10,331 11,212 3,618 11,500
Recurring profits 10,382 11,275 3,631 11,600
Net income 6,700 7,505 2,448 7,800
Balance sheet
Total assets 73,995 78,510 77,596
Total net assets 60,534 65,637 66,770
Interest-bearing liabilities 1,159 743 711
Other
EBITDA
[2]
16,760 17,692 5,072 18,300
EBITDA margin
[3]
28.1% 28.2% 33.5% 29.1%
Free cash flow 2,495 3,183 1,313 3,100
  Excluding the amount of changes in loans subsidiaries and affiliates 6,301 6,878 110 8,800
Capital expenditures
(Completion basis)
7,268 7,833 808 7,000
  • [1] Forecasts as of 27 April 2016.
  • [2] EBITDA = Operating income + Depreciation + Loss on disposal of fixed assets
  • [3] EBITDA margin = EBITDA / operating revenues x 100

Mobile Business

Operating Revenues

graph: Operating Revenues

Operating Income

graph: Operating Income

Operating Expenses

graph: Operating Expenses

Capital expenditures (Completion basis)

graph: Capital expenditures (Completion basis)

(millions of yen)

Mobile Business 2010/3 2011/3 2012/3
Operating Revenues 45,370 44,831 47,120
Operating Expenses 35,980 35,912 38,347
Operating Income 9,389 8,919 8,773
Capital expenditures (Completion basis) 4,703 4,332 4,836

Fixed-line Business

Operating Revenues

graph: Operating Revenues

Operating Income

graph: Operating Income

Operating Expenses

graph: Operating Expenses

Capital expenditures (Completion basis)

graph: Capital expenditures (Completion basis)

(millions of yen)

Fixed-line Business 2010/3 2011/3 2012/3
Operating Revenues 710 2,624 3,099
Operating Expenses 748 2,866 3,335
Operating Income -38 -241 -235
Capital expenditures (Completion basis) 285 1,243 1,209

Financial Statement

Presentation Materials


Financial Data

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