Financial Information

Financial Data

Key Ratios

Profitability

(Unit: %)

2013
(J GAAP)
2014
(J GAAP)
2015
(J GAAP)
2016
(IFRS)
2017
(IFRS)
Gross Profit Ratio 39.7 39.9 40.8 35.7 37.9
Core Operating Profit Ratio 6.9 7.2 7.3 8.7 9.4
Core Operating Profit Ratio
(excluding liquor tax)
9.1 9.4 9.4 11.6 12.4
Operating Profit Ratio       8.0 8.8
Profit attributable to owners of parent 3.6 3.9 4.1 5.2 5.8

*Gross Profit Ratio = (Gross Profit / Revenue) × 100
*Core Operating Profit Ratio = (Core Operating Profit / Revenue) × 100
*Core Operating Profit Ratio (excluding liquor tax) = {Core Operating Profit / (Revenue - liquor tax)} × 100
*Operating Profit Ratio = (Operating Profit / Revenue) × 100
*Profit attributable to owners of parent Ratio = (Profit attributable to owners of parent / Revenue) × 100

* Core Operating Profit is the reference index for normalized business performance.
Core Operating Profit = Revenue - (COGS + general administrative cost)
* Core Operating Profit Ratio (J-GAAP: 2013-2015) is calculated by using the figures of Operating Income after amortization of goodwill and others
* Profit attributable to owners of parent Ratio (J-GAAP: 2013-2015) is calculated by using the figures of Net Profit
* After 2016, Profit attributable to owners of parent is adjusted as below
Adjusted Profit attributable to owners of parent = Profit attributable to owners of parent - one off special factors including business portfolio restructuring and foreign exchange impact

Gross Profit Ratio

Core Operating Profit Ratio

Core Operating Profit Ratio
(excluding liquor tax)

Operating Profit Ratio

Profit attributable to owners of
parent Ratio