（Millions of Yen）
|
FY2017 |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
|
Revenue |
897,185 |
954,714 |
1,052,943 |
1,205,846 |
1,567,421 |
1,672,377 |
1,814,663 |
|
Cost of sales |
382,467 |
408,912 |
424,463 |
432,446 |
497,021 |
511,131 |
520,449 |
|
Selling, general and administrative expenses |
339,573 |
406,581 |
468,032 |
591,964 |
902,586 |
1,007,606 |
1,110,979 |
|
Other income and expenses |
10,665 |
1,308 |
-8,171 |
-19,310 |
21,690 |
160,894 |
24,957 |
|
Adjusted EBITDA~{1} |
n.a. |
n.a. |
n.a. |
294,837 |
331,486 |
332,610 |
414,917 |
|
Adjusted EBITDA margin |
n.a. |
n.a. |
n.a. |
24.5% |
21.1% |
19.9% |
22.9% |
|
Operating income |
185,810 |
140,528 |
152,276 |
162,125 |
189,503 |
314,533 |
208,191 |
|
Other non-operating income and expenses |
6,321 |
383 |
7,942 |
-91 |
15,174 |
-40,586 |
-10,078 |
|
Equity in earnings (Losses) of associates |
1,045 |
-17,541 |
-24,542 |
-19,418 |
-46,135 |
-38,728 |
-16,491 |
|
Income before income taxes |
193,177 |
123,370 |
135,676 |
142,615 |
158,542 |
235,219 |
181,621 |
|
Net Income |
134,412 |
77,828 |
88,020 |
89,120 |
91,631 |
189,163 |
139,073 |
|
Net income attributable to owners of the parent |
131,153 |
78,677 |
81,675 |
70,145 |
77,316 |
178,868 |
113,199 |
|
Adjusted EPS (JPY)~{2} |
n.a. |
n.a. |
n.a. |
18.27 |
10.77 |
5.37 |
18.93 |
- Adjusted EBITDA: Operating income + Depreciation & amortization ± EBITDA adjustment items
Depreciation & amortization: Depreciation, depreciation of right-of-use assets, certain rents
EBITDA adjustment items: Gains/losses on non-recurring and non-cash transactions within operating revenue and expenses (loss on retirement of fixed assets, impairment losses, stock compensation expenses, gains/losses on step acquisition, other transactions with undetermined cash outflows (one-time provisions, etc.), etc.) Also, gains/losses on sales of shares held by certain funds.
The definitions have been changed from FY2022-Q3. Added certain rents to depreciation and amortization, and gains/losses on sales of shares held by certain funds to EBITDA adjustment items. Said income and expense for FY2022-Q1 and Q2 are lumped together and adjusted in FY2022-Q3. - Adjusted EPS: Adjusted net income / Average number of stocks outstanding (common stock) (quarterly cumulative)
Adjusted net income: Net income attributable to owners of the parent ± EBITDA adjustment items ± tax equivalent on adjustment items