Financial and Non-Financial Highlight

Revenues and Profit

Financial Position at the end of each fiscal year

• (*)Along with the adoption of IFRS 16 "Leases" from FY19, the total assets in FY19 largely increased in comparison with in FY18. For this matter, please refer to "Questions and Answers - Results of Operation - Q4."

Cash Flows

Unit : ¥ billion

• (*)Along with the adoption of IFRS 16 "Leases" from FY19, payments for certain operating leases have been reclassified from operating activities to financing activities. For this matter, please refer to "Questions and Answers - Results of Operation - Q4."

CAPEX etc.

Unit : ¥ billion

• (*)Total amount of capital expenditure are the amounts of acquisition of tangible and intangible assets by cash and entering into finance leases for the fiscal year, excluding duplication due to sale and leaseback transactions and acquisition of assets that do not have the nature of investment, such as purchase of small-amount equipment.
• (*)CAPEX-related depreciation and amortization is calculated by excluding depreciation and amortization of assets that do not have the nature of capital investment, such as right-of-use assets related to operating leases, small-amount equipment and customer relationship.