Consolidated Operating Results
This table can be scrolled horizontally.
| |
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 |
This table can be scrolled horizontally.
* 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
This table can be scrolled horizontally.
| |
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 |
This table can be scrolled horizontally.
* Amounts are rounded down.
Consolidated Cash Flows
This table can be scrolled horizontally.
| |
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) |
This table can be scrolled horizontally.
* Amounts are rounded down.
*4 Exclude deposits and withdrawals from deposit accounts
Rating Information
Announcement Date: August 24, 2020
This table can be scrolled horizontally.
This table can be scrolled horizontally.
