2018_2q_ana_e 10/26 － Income Statements

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00:08:07.4 ◎This page indicates the consolidated statement of cash flow. ◎Cash flow from operating activities resulted in revenues of 206.5 billion yen, an increase of 92.7 billion yen compared to the previous fiscal year, thanks to increased income as well as decreased corporate tax payments during the first half. ◎Cash flow from investing activities resulted in expenditures of 210.8 billion yen due to capital expenditures, mainly for aircraft, and the additional acquisition of Peach Aviation stock. ◎Cash flow from financing activities resulted in revenues of 67.1 billion yen. While we issued convertible bonds, we conducted straight bonds redemption, loan repayments, dividends payout, and share buyback. ◎Substantial free cash flow, which is based on excluding capital transfers for periodic and negotiable deposits of more than three months from investing activities, increased by 40.9 billion yen to 39.8 billion yen. ◎EBITDA was 189.1 billion yen and the EBITDA margin was 19.2％, both record highs. ◎Please see page 14.

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◎This slide shows an overview of our consolidated income statements. ◎Operating revenues increased by 100.0 billion yen, 11％ up year-on-year to 985.0 billion yen. Operating expenses increased by 74.5 billion yen, 9％ up to 869.9 billion yen. ◎As a result, operating income increased by 28％ year-on-year to 115.0 billion yen and ordinary income increased by 35％ to 112.7 billion yen. ◎Net income attributable to owners of the parent increased by 60.9 billion yen year-on-year to 118.3 billion yen. We recorded special gain of approx. 34.0 billion yen as valuation of shares resulting from the consolidation of Peach Aviation. ◎Please see page 12.

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2018_2q_ana_e

10/26 － Income Statements