Investor Presentaiton
-12. Other Financial Data
CAPEX
Cash CAPEX
Finance lease
FY20: 15,151
FY21: 16,130
3,234 4,060 3,643 4,213 4,698 3,745 3,094 4,593
Unit: (JPY) million
CAPEX-related depreciation and amortization
FY20: 14,457
FY21: 15,090
3,610 3,622 3,621 3,604 3,645 3,682 3,753 4,009
•
•
1,608
1,906 3,251 1,414
2,285
2,030
1,859
1,113
1,375 2,453 1,612 2,308
2,331
1,447
1,981 2,308
1Q20 2Q20 3Q20 4Q20
1Q21 2Q21
3Q21 4Q21
Breakdown (Unit: JPY billion)
FY20
FY21
NW Usual Capex
8.8
9.7
Cloud-related
2.8
2.3
Shiroi DC-related
1.5
1.5
Customer-related
1.7
2.6
ATM-related
0.3
0.0
FY22 Outlook: around ¥21.5 billion
➤ CAPEX for Shiroi data center's 2nd site construction to be
approx. ¥5.0 billion for FY22 portion. Network (NW) usual
CAPEX & others to be normal level
IIII
1Q20 2Q20 3Q20
Adjusted EBITDA
4Q20 1Q21 2Q21 3Q21 4Q21
FY20: 28,705
FY21: 38,637
5,658 6,814 8,509 7,724 8,005 8,626 10,747 11,258
1Q20
2Q20 3Q20 4Q20 1Q21
2Q21 3Q21 4Q21
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.
Internet Initiative Japan Inc.
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