Consolidated Financial Results for FY2020
Other Financial Data
CAPEX
Cash CAPEX
Finance lease
FY19: 15,150
FY20: 15,151
4,464 3,530 3,690 3,466 3,234 4,060 3,643 4,213
Financials
Unit: (JPY) million
CAPEX-related depreciation and amortization
FY19: 14,422
FY20: 14,457
3,563 3,633 3,565 3,660 3,610 3,622 3,621 3,604
3,273 1,239 1,507
1,608
1,906
1,765
2,030
1,859
2,291 2,183
2,453
1,701
2,308
1,191
1,375
1,612
1Q19 2019 3Q19 4Q19 1Q20 2020 3020 4020
While FY20 CAPEX was initially planned to be around ¥16
billion including ¥3 billion of additional placement of modules
for Shiroi data center, it landed in ¥15.2 billion
FY21 CAPEX plan: approx. ¥17.5 bn, Expect to increase YoY
as some FY20 investments such as ¥1.2 bn of Shiroi DC and
NW are slided over
1Q19 2Q19 3Q19 4Q19 1020 2020 3Q20 4Q20
Adjusted EBITDA
(Unit: JPY billion)
NW Usual Capex
FY19
FY20
9.6
8.8
Cloud-related
2.6
2.8
Shiroi DC-related
2.0
1.5
SI customer-related
0.7
1.7
ATM-related
0.3
0.3
Total amount of capital expenditure is 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.
Adjusted EBITDA is calculated by adding operating profit and CAPEX-related depreciation
and amortization.
FY19: 22,647
FY20: 28,705
4,944 5,604 6,273 5,825 5,658 6,814 8,509 7,724
Internet Initiative Japan Inc.
1Q19
2Q19
3Q19 4Q19
1Q20 2020 3Q20 4Q20
50View entire presentation