Investor Presentaiton
2. Details of Consolidated Financial Forecast for FY18
(1) Consolidated Financial Forecast for FY18
FY18 (Forecast)
FY17 (Results)
Initial forecast (May 2018)
Items
Change
Amount affected due
Rate of
Change
Difference
Ratio
Ratio
Ratio
Millions of yen
%
to TIAT consolidation
Millions of yen
Amount affected due to
TIAT consolidation
Operating revenues
277,100
100.0
31,300
Millions of yen
225,953
% Millions of yen
%
100.0
51,146
22.6
Millions of yen
266,008
%
Millions of yen Millions of yen
100.0
31,477
11,091
Facilities management
81,000
29.2
20,400
58,443
25.9
22,556
38.6
Merchandise sales
176,200
63.6
10,700
147,787
65.4
28,412
19.2
80,646
166,168 62.5
30.3
20,563
353
10,738
10,031
Food and beverage
19,900
7.2
200
19,722
8.7
177
0.9
19,193
7.2
175
706
Cost of sales
135,900
49.0
122,226
54.1
13,673
11.2
127,466
47.9
8,433
Cost of sales of merchandise
125,000
45.1
111,480
49.3
13,519
12.1
116,974
44.0
8,025
(Ratio)
( 70.9%)
( 75.4%)
(-4.5P)
( 70.4%)
( 0.5P)
Cost of sales of food and beverage
10,900
3.9
10,746
4.8
153
1.4
(Ratio)
( 54.8%)
( 54.5%)
( 0.3P)
Gross profit
141,200
51.0
103,726
45.9
37,473
36.1
10,492
( 54.7%)
138,541
3.9
407
( 0.1P)
52.1
2,658
Selling, general and
119,500
43.2
90,296
40.0
administrative expenses
29,203
32.3
117,998
44.4
1,501
Operating invome
21,700
7.8
8,800
13,429
5.9
8,270 61.6
20,542
7.7
8,791
1,157
Non-operating income/loss
-2,300
-0.8
3,266
1.4
-5,566 -170.4
-2,360 -0.9
60
Ordinary income
19,400
7.0
3,700
16,696
7.3
2,703 16.2
18,182
6.8
3,619
1,217
Extraordinary income/loss
22,900
8.3
-172
-0.1
23,072
23,027
8.7
-127
Net income attributable to
32,400
11.7
21,100
11,776
5.2
20,623
175.1
31,369
11.8
20,935
1,030
owners of parent
* Preconditions: Forecast of number of passengers
Haneda domestic (full-year)
+1.7% YoY
Haneda international (full-year)
+ 6.8% YoY
Narita international (full-year)
+7.8% YoY
Kansai international (full-year)
Central Japan international (full-year)
+ 6.7% YoY
+ 6.3% YoY
* Ratio: Cost of sales of merchandise / Operating revenues of merchandise
Ratio: Cost of sales of food and beverage / Operating revenues of food and beverage
29
Note: Figures shown are rounded down to the nearest million yen.View entire presentation