|Profit (Loss) attributable to owners of parent||20,587||9,531||18,262||23,349||24,473|
|Total assets ※2||588,457||612,919||591,592||595,239||621,578|
|Total net assets||277,509||284,788||286,778||291,827||304,470|
|Shareholders’ equity ※3||271,356||277,955||279,640||283,651||296,232|
|Cash flows from operating activities||33,816||44,157||34,610||26,720||64,234|
|Cash flows from investing activities||(18,563)||(7,906)||(15,927)||(24,077)||(29,071)|
|Cash flows from financing activities||(15,102)||11,296||(46,412)||(20,188)||(9,628)|
|Free cash flow||15,252||36,250||18,682||2,643||35,163|
|Cash and cash equivalents (at end of period)||90,683||139,102||110,556||93,351||120,544|
|Depreciation and amortization||13,739||11,923||15,266||15,130||15,963|
|Profit (Loss) attributable to owners of parent (yen)※5||213.71||93.84||179.94||241.79||256.85|
|Total net assets (yen)||2,672.19||2,735.94||2,795.72||2,981.91||3,106.10|
|Cash dividends (yen)||36.00||45.00||60.00||60.00||90.00|
|Debt-to-equity ratio (times)||0.36||0.41||0.28||0.29||0.26|
|Operating income on sales ratio (%)||6.3||4.7||6.4||6.8||7.2|
|Equity ratio (%)||46.1||45.3||47.3||47.7||47.7|
|Overseas sales ratio (%)||52.7||60.1||55.0||55.3||55.0|
Number of Employees
Ebara Corporation has changed its fiscal year-end from March 31 to December 31, effective from the fiscal year ended December 31, 2017, following the approval at the Company's 152nd general meeting of shareholders.
For the fiscal year ended December 31, 2017, which is the transition period of the fiscal year change,
the consolidated financial results includes the results for nine months, from April 1, 2017 to December 31, 2017.
The results for twelve months, from January 1, 2017 to December 31, 2017, for the consolidated subsidiaries whose fiscal year ends at December 31 are included as before.
The provisional accounting treatment concerning business combinations implemented in the fiscal year ended March 31, 2016 was finalized in the fiscal year ended March 31, 2017, and the finalized details of the provisional accounting treatment have been reflected in total assets for the fiscal year ended March 31, 2016.
Shareholders’ equity: Net assets excluding subscription rights to shares and non-controlling interests.
Ebara Corporation has conducted a consolidation of common shares at a rate of one share for every five shares with an effective date of October 1, 2016.
Profit (loss) attributable to owners of parent per share is based on the average number of shares outstanding (excluding treasury stock) during the fiscal year. Total net assets per share is calculated using the number of shares outstanding (excluding treasury stock) as of the end of the fiscal years.
ROIC: Profit attributable to owners of parent / (Interest-bearing debt (Average between beginning and end of period) + Shareholders’ equity (Average between beginning and end of period))
ROE: Profit attributable to owners of parent /Shareholders’ equity (Average between beginning and end of period)