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Financial Highlights

Consolidated Operating Results

Units: 100 mil. yen
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  FY2015 FY2016 FY2017 FY2018 FY2019
Operating Revenue 13,366 12,889 13,832 14,872 14,112
Operating Expense 11,274 11,186 12,086 13,111 13,105
Operating Profit 2,091 1,703 1,745 1,761 1,006
Operating Profit margin 15.7% 13.2% 12.6% 11.8% 7.1%
Net Income *1 1,744 1,641 1,354 1,508 534
EBITDA *2 2,977 2,661 2,854 3,002 2,386
EBITDAR *3 3,211 2,862 3,054 3,201 2,602
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* Amounts are rounded down.

*1 Net income attributable to owners of the parent
*2 EBITDA = Operating Profit + Depreciation and Amortization
*3 EBITDAR = Operating Profit + Depreciation and Amortization + Aircraft Rent

Consolidated Financial Position

Units: 100 mil. yen
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  FY2015 FY2016 FY2017 FY2018 FY2019
Total Assets 15,789 17,287 18,542 20,303 18,593
Shareholders' Equity 8,430 9,720 10,603 11,651 10,948
Shareholders' Equity Ratio 53.4% 56.2% 57.2% 57.4% 58.9%
Interest-Bearing Debt 926 1,160 1,257 1,423 1,917
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* Amounts are rounded down.

Consolidated Cash Flows

Units: 100 mil. yen
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  FY2015 FY2016 FY2017 FY2018 FY2019
Cash flows from operating activities 3,123 2,531 2,815 2,967 600
Cash Flow from Investing Activities *4 (2,072) (2,155) (1,801) (1,863) (2,215)
Cash flows from financing activities (496) (535) (558) (370) (301)
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* Amounts are rounded down.

*4 Exclude deposits and withdrawals from deposit accounts

Rating Information

Announcement Date: August 24, 2020
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This table can be scrolled horizontally.
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