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Key Performance Indicators

Consolidated Key Performance Indicators

IFRS

Millions of yen, % 10th fiscal year

2017/2/28

11th fiscal year

2018/2/28

Gross profit / sales revenue

46.98

45.31

SGA ratio

37.1

35.5

Operating profit / sales revenue

9.2

10.5

Return on equity (ROE)

7.6

7.5

Return on assets (ROA)

4.2

4.9

Return on investment (ROI)

7.6

8.4

Total assets

1,005,069

1,022,348

Equity attributable to owners of parent

368,571

395,519

Ratio of equity attributable to owners of parent to total assets

36.7

38.7

Fixed ratio

218.1

204.1

Current ratio

59.2

73.6

Total interest-bearing debt

205,952

184,202

EBITDA

61,114

67,093

D/E ratio

0.56

0.47

Basic earnings per share (EPS) (Yen)

103.43

108.92

Equity attributable to owners of parent per share (BPS) (Yen)

1,409.2

1,409.2

Dividends per share (Yen)

28

35

1. The Company has voluntarily applied the International Financial Reporting Standards (IFRS) from March 2017. Accordingly, figures for the previous period (the 10th fiscal year) have been changed retrospectively.
2. ROE: Profit attributable to owners of parent / Equity attributable to owners of parent; ROA: Operating profit / Total assets; ROI: Profit before tax / (Equity attributable to owners of parent + Interest-bearing debt) Denominators are the average of the previous and current year-end values.
3. Fixed ratio: Non-current assets / Equity attributable to owners of parent; Current ratio: Current assets / Current liabilities

JGAAP

Millions of yen, % 6th fiscal year

2013/2/28

7th fiscal year

2014/2/28

8th fiscal year

2015/2/28

9th fiscal year

2016/2/29

10th fiscal year

2017/2/28

Gross profit / net sales

22.48

21.3

21.2

21.1

21.18

SGA ratio

19.7

17.6

17.5

17

17.2

Operating profit / net sales

2.8

3.6

3.7

4.1

4

Return on equity (ROE)

3.6

8.9

5.3

6.9

6.8

Return on assets (ROA)

3.5

4.2

4.2

4.7

4.3

Return on investment (ROI)

6.5

7.3

7.3

8.6

7.7

Total assets

1,009,165

998,730

1,018,700

1,019,146

1,050,109

Equity

341,318

370,173

376,091

383,699

406,336

Equity ratio

33.8

37.1

36.9

37.6

38.7

Fixed ratio

239.9

222.5

219.7

218.4

211

Current ratio

57.9

61.8

63

59.7

61.7

Interest-bearing debt

213,085

187,950

168,458

180,922

187,799

EBITDA

44,240

70,940

58,332

54,462

58,920

D/E ratio

0.62

0.51

0.45

0.47

0.46

Earnings per share (EPS) (Yen)

23.05

59.77

※75.47

100.42

103.04

Book value per share (BPS) (Yen)

646.18

701.26

※1,425.05

1,467.05

1,553.6

Dividends per share (Yen)

9

11

※25.00

27

28

※ 2Common shares were consolidated at the ratio of one share for every two shares as of September 1, 2014. EPS, BPS and dividends per share have been calculated as if this consolidation of shares was conducted at the beginning of the previous consolidated fiscal year.

Daimaru Matsuzakaya Department Stores Co. Ltd. Key Performance Indicators

IFRS

Millions of yen, % 7th fiscal year

2017/2/28

8th fiscal year

2018/2/28

Sales revenue

242,182

257,451

Gross profit / sales revenue

58.79

57.67

Gross profit

142,369

148,481

Selling, general and administrative expenses

120,243

121,917

Operating profit

20,066

28,297

Operating profit / sales revenue

8.3

11

Profit before tax

19,938

28,253

Profit

14,929

19,248

Profit / sales revenue

6.2

7.5

The Company has voluntarily applied the International Financial Reporting Standards (IFRS) from March 2017.
Accordingly, figures for the previous period (the 7th fiscal year) have been changed retrospectively

JGAAP

Millions of yen, % 3th fiscal year

2013/2/28

4th fiscal year

2014/2/28

5th fiscal year

2015/2/28

6th fiscal year

2016/2/29

7th fiscal year

2017/2/28

Net sales

660,521

678,286

671,767

677,511

646,990

Gross profit / net sales

24.06

23.8

23.56

23.53

23.38

Gross profit

158,921

161,413

158,273

159,406

151,288

Selling, general and administrative expenses

143,458

141,755

138,219

133,232

128,586

Operating profit

15,462

19,658

20,053

26,173

22,702

Operating profit / net sales

2.3

2.9

3

3.9

3.5

Ordinary profit

14,190

18,008

18,321

24,474

21,266

Ordinary profit / net sales

2.1

2.7

2.7

3.6

3.3

Profit

5,674

7,508

11,759

10,747

13,555

Profit / net sales

0.9

1.1

1.8

1.6

2.1

Financial Information