Last Updated: 2021.01.22
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Consolidated figures for the most recent quarter and the past eight years (Excel) (99KB)
Performance by Group Operation (81KB)
IFRS
Unit: Million Yen
FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
---|---|---|---|---|---|
ASSETS | |||||
Current assets | |||||
Cash and cash equivalents | 385,431 | 683,802 | 999,697 | 1,086,519 | 1,093,531 |
Trade and other receivables | 45,178 | 48,598 | 52,677 | 60,398 | 67,069 |
Other financial assets | 184,239 | 30,426 | 35,359 | 44,473 | 49,890 |
Inventories | 270,004 | 289,675 | 464,788 | 410,526 | 417,529 |
Derivative financial assets | 569 | 6,269 | 35,519 | 14,787 | 14,413 |
Income taxes receivables | 21,626 | 1,518 | 1,702 | 1,492 | 2,126 |
Other assets | 17,534 | 17,307 | 28,353 | 19,975 | 10,629 |
Total current assets | 924,583 | 1,077,598 | 1,618,097 | 1,638,174 | 1,655,191 |
Non-current assets | |||||
Property, plant and equipment | 121,853 | 136,979 | 155,077 | 162,092 | 136,123 |
Right-of-use assets | - | - | - | - | 399,944 |
Goodwill | 17,908 | 15,885 | 8,092 | 8,092 | 8,092 |
Intangible assets | 34,205 | 36,895 | 46,002 | 60,117 | 66,833 |
Financial assets | 77,553 | 77,608 | 79,476 | 77,026 | 67,770 |
Investments in associates accounted for using the equity method | 13,132 | 13,473 | 14,649 | 14,587 | 14,221 |
Deferred tax assets | 44,428 | 25,303 | 26,378 | 33,163 | 45,447 |
Derivative financial assets | - | - | - | 9,442 | 10,983 |
Other assets | 4,453 | 4,742 | 5,691 | 7,861 | 7,383 |
Total non-current assets | 313,535 | 310,888 | 335,368 | 372,384 | 756,799 |
Total assets | 1,238,119 | 1,388,486 | 1,953,466 | 2,010,558 | 2,411,990 |
LIABILITIES AND EQUITY | |||||
LIABILITIES | |||||
Current liabilites | |||||
Trade and other payables | 189,501 | 204,008 | 214,542 | 191,769 | 210,747 |
Other financial liabilities | 12,581 | 11,844 | 171,854 | 159,006 | 213,301 |
Derivative financial liabilities | 72,388 | 6,083 | 6,917 | 2,985 | 2,763 |
Lease liabilities | 0 | 0 | - | - | 114,652 |
Current tax liabilities | 9,602 | 25,864 | 21,503 | 27,451 | 22,602 |
Provisions | 22,284 | 8,780 | 11,868 | 13,340 | 752 |
Other liabilities | 31,689 | 54,840 | 72,722 | 82,103 | 82,636 |
Total current liabilities | 338,046 | 311,421 | 499,410 | 476,658 | 647,455 |
Non-current liabilites | |||||
Financial liabilities | 274,090 | 273,467 | 502,671 | 499,948 | 370,780 |
Lease liabilities | - | - | - | - | 351,526 |
Provisions | 10,645 | 15,409 | 18,912 | 20,474 | 32,658 |
Deferred tax liabiliites | 3,809 | 10,000 | 13,003 | 8,822 | 7,760 |
Derivative financial liabilities | - | - | - | 3,838 | 3,205 |
Other liabilities | 13,865 | 16,144 | 16,690 | 17,281 | 2,524 |
Total non-current liabilities | 302,411 | 315,022 | 551,277 | 550,365 | 768,455 |
Total liabilities | 640,458 | 626,443 | 1,050,688 | 1,027,024 | 1,415,910 |
EQUITY | |||||
Capital stock | 10,273 | 10,273 | 10,273 | 10,273 | 10,273 |
Capital surplus | 13,070 | 14,373 | 18,275 | 20,603 | 23,365 |
Retained earnings | 613,974 | 698,584 | 815,146 | 928,748 | 933,303 |
Tresury stock, at cost | -15,633 | -15,563 | -15,429 | -15,271 | -15,129 |
Other components of equity | -47,183 | 24,102 | 34,669 | -5,732 | 4,749 |
Equity attributable to owners of the parent | 574,501 | 731,770 | 862,936 | 938,621 | 956,562 |
Non-controlling interests | 23,159 | 30,272 | 39,841 | 44,913 | 39,516 |
Total equity | 597,661 | 762,043 | 902,777 | 983,534 | 996,079 |
Total liabilities and equity | 1,238,119 | 1,388,486 | 1,953,466 | 2,010,558 | 2,411,990 |
*FR adopted IFRS from fiscal 2014.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"-"denotes items where the balance is zero.