2018_2q_ana_e

11/26 － Financial Position

◎This page shows our consolidated financial position. ◎Total assets increased by 268.5 billion yen to 2,582.9 billion yen compared to the end of the previous fiscal year. This includes 140.0 billion yen financing through the issuance of convertible bonds and goodwill incidental to the consolidation of Peach Aviation. ◎Shareholders' equity increased by 94.8 billion yen to 1,013.9 billion yen. we have conducted share buybacks in the amount of 21.6 billion yen until the end of September. However Shareholders’ equity increased due to building up of the profit during the period, and the shareholders’ equity ratio was 39.3％. ◎Interest bearing debt increased by 113.9 billion yen to 843.8 billion yen, resulting in a debt/equity ratio of 0.8 times, which is on par with the end of the previous fiscal year. ◎Please see page 13.