Financials

Business Results Highlights

Consolidated
Breakdown by segment

Revenue
Operating Income
Profit attributable to owners of the parent

Annual key financial data

	J-GAAP			IFRS		IFRS
	2014/12	2015/12	2016/12	2016/12	2017/12	2018/12 (forecast)
Revenue (including excise taxes) (Million Yen)	-	-	-	2,358,404	2,420,286	2,500,000
Revenue (excluding excise taxes) (Million Yen)	-	-	-	2,101,598	2,157,531	2,235,000
Net Sales (Million Yen)	2,455,249	2,686,765	2,651,479	-	-	-
Adjusted Operating income (Million Yen)	-	-	-	247,565	255,445	258,000
Operating income (Million Yen)	164,753	185,094	197,988	252,888	253,639	264,000
Profit attributable to owners of the parent (Million Yen)	-	-	-	185,682	211,448	126,000
Net income attributable to owners of parent (Million Yen)	38,363	45,239	121,518	-	-
Operating income ratio to revenue (%) *1	6.7	6.9	7.5	11.8	11.8
Total equity (Million Yen)	-	-	-	1,272,134	1,545,713
Net assets (Million Yen)	1,190,756	1,162,629	1,156,720	-	-
Total assets (Million Yen)	4,536,537	4,606,990	4,374,356	4,472,380	4,579,576
EBITDA (Million Yen) *2	294,843	344,424	352,237	348,436	359,293

*1 Operating income ratio to sales = Operating income/Net Sales (J-GAAP), Adjusted Operating income/Revenue (excluding excise taxes ) (IFRS)
*2 EBITDA=Operating income + Depreciation + Amortization of goodwill etc.(J-GAAP),
Operating income + Depreciation and amortization - other income + other costs(IFRS)

Half year key financial data

	J-GAAP			IFRS
	2015/6	2016/6	2017/6	2017/6	2018/6
Revenue (including excise taxes) (Million Yen)	-	-	-	1,151,029	1,189,390
Revenue (excluding excise taxes) (Million Yen)	-	-	-	1,027,125	1,065,179
Net Sales (Million Yen)	1,236,336	1,273,069	1,293,954	-	-
Adjusted Operating income (Million Yen)	-	-	-	118,928	111,255
Operating income (Million Yen)	76,527	87,277	93,653	117,262	123,132
Profit attributable to owners of the parent (Million Yen)	-	-	-	54,620	74,792
Net income attributable to owners of parent (Million Yen)	15,529	35,633	47,200	-	-

Sales by Business segment
Sales by Area

SUNTORY

Global

About Suntory Group

Suntory Group is among the world's leading consumer products companies, with annual revenue (excluding excise taxes) of $19.2 billion. We offer a uniquely diverse portfolio of beverage products enjoyed by millions around the world: from award-winning Japanese whiskies Yamazaki and Hibiki, The Premium Malt's beer, and iconic American spirits Jim Beam and Maker's Mark to non-alcoholic favorites Orangina, Lucozade, Ribena, TEA plus, BOSS coffee, Iyemon tea, and Suntory Tennensui water. Suntory also produces wellness products and operates a flower business.

Founded as a family-owned business in 1899 in Osaka, Japan, Suntory Group has grown into a multi-national corporation, with operations throughout the Americas, Europe, Asia and Oceania. We are driven by Yatte Minahare - the spirit of bold ambition - and our 37,745 employees worldwide draw upon our unique blend of Japanese artisanship and global tastes to explore new product categories and markets.

Suntory Group is committed to our founding promise to coexist with people and nature: protecting water resources, nurturing our communities and fostering the arts. Suntory believes we grow for good together when we stay true to ourselves and pursue the paths that nature intended.

Learn more about Suntory Group, its brands, and its commitment to social responsibility at www.suntory.com, on facebook.com/suntoryglobal or on Twitter @SuntoryGlobal.

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SUNTORY

Global

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About Suntory Group

Learn more about Suntory Group, its brands, and its commitment to social responsibility at www.suntory.com, on facebook.com/suntoryglobal or on Twitter @SuntoryGlobal.