Last Updated: 2022.07.21
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Consolidated figures for the most recent quarter and the past eight years (Excel) (49KB)- Performance by Group Operation (40KB)
IFRS
Unit: Million Yen
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
|---|---|---|---|---|---|
| Profit before income taxes | 193,398 | 242,678 | 252,447 | 152,868 | 265,872 |
| Depreciation and amortization | 39,688 | 45,055 | 48,476 | 177,848 | 177,910 |
| Impairment losses | 9,324 | 12,376 | 3,444 | 23,074 | 16,908 |
| Interest and dividend income | -6,124 | -7,560 | -12,293 | -9,724 | -4,628 |
| Interest expenses | 2,932 | 3,169 | 4,369 | 7,706 | 6,990 |
| Foreign exchange gains | -13,318 | -2,132 | 13,107 | -1,503 | -19,222 |
| Share of profit and loss of associates accounted for using the equity method | -625 | -611 | -562 | -321 | -561 |
| Losses on disposal of property, plant and equipment | 1,915 | 1,176 | 650 | 1,125 | 985 |
| (Increase)/decrease in trade and other receivables | -1,422 | -2,852 | -6,302 | -4,164 | 15,334 |
| (Increase)/decrease in inventories | -5,955 | -179,469 | 38,145 | -2,665 | 36,749 |
| Increase/(decrease) in trade and other payables | 9,949 | 9,758 | -16,426 | 18,600 | 384 |
| (Increase)/decrease in other assets | -290 | -13,053 | 2,932 | 10,686 | 3,494 |
| Increase/(decrease) in other liabilities | 6,417 | 142,212 | 36,881 | -44,567 | 9,300 |
| Others, net | -1,682 | 1,819 | 1,719 | 8,776 | 153 |
| Cash generated from operations | 235,861 | 257,220 | 366,589 | 337,738 | 509,672 |
| Interest and dividend income received | 6,124 | 7,409 | 10,533 | 8,546 | 4,134 |
| Interest paid | -2,966 | -2,393 | -3,848 | -6,783 | -6,101 |
| Income taxes paid | -47,691 | -86,725 | -74,263 | -75,460 | -80,555 |
| Income taxes refund | 20,840 | 892 | 1,493 | 827 | 1,818 |
| Net cash generated by operating activities | 212,168 | 176,403 | 300,505 | 264,868 | 428,968 |
| (Increase)/decrease in bank deposits with maturity over 3 months | 168,337 | -4,305 | -11,366 | -5,212 | -2,363 |
| Payments for property, plant and equipment | -33,600 | -31,962 | -41,567 | -46,500 | -56,500 |
| Payments for intangible assets | -12,266 | -16,532 | -24,177 | -21,008 | -19,624 |
| Payments for acquisition of Right-of-use assets | - | - | - | -1,808 | -846 |
| Payments for lease and guarantee deposits | -3,211 | -4,773 | -7,490 | -7,171 | -3,979 |
| Proceeds from collection of lease and guarantee deposits | 1,789 | 3,064 | 4,304 | 6,394 | 4,542 |
| Investment in an associate | -13,000 | 0 | 0 | 0 | -4,232 |
| Others, net | 1,072 | -2,671 | 1,541 | -673 | 407 |
| Net cash used in investing activities |
122,790 | -57,180 | -78,756 | -75,981 | -82,597 |
| Proceeds from short-term loans payable | -3,223 | 170 | 355 | 13,472 | -3,556 |
| Repayments of long-term loans payable | -2,915 | -3,308 | -4,433 | -4,343 | - |
| Repayment of redemption of bonds | 0 | - | -30,000 | - | -100,000 |
| Dividends paid to owners of the Parent | -34,671 | -38,244 | -48,975 | -48,995 | -48,993 |
| Capital contributions from non-controlling interests | - | 3,803 | 592 | - | - |
| Dividends paid to non-controlling interests | -3,965 | -7,827 | -8,773 | -2,328 | -2,342 |
| Repayments of financial lease obligations | -6,052 | -5,918 | -11,377 | - | - |
| Repayments of lease liabilities | - | - | - | -141,216 | -148,248 |
| Others, net | -8 | 224 | 182 | 142 | 155 |
| Net cash used in financing activities |
-50,836 | 198,217 | -102,429 | -183,268 | -302,985 |
| Effect of exchange rate changes on the balance of cash held in foreign currencies | 14,248 | -1,545 | -32,496 | 1,393 | 40,818 |
| Net increase/(decrease) in cash and cash equivalents | 298,371 | 315,894 | 86,822 | 7,011 | 84,204 |
| Cash and cash equivalents at the beginning of period | 385,431 | 683,802 | 999,697 | 1,086,519 | 1,093,531 |
| Cash and cash equivalents at the end of period | 683,802 | 999,697 | 1,086,519 | 1,093,531 | 1,177,736 |
| Free cash flow | 334,958 | 119,223 | 221,748 | 188,887 | 346,370 |
*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. "0" denotes items where the balance is less than 1 million yen
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months, and short-term investment securities
*Free cash flow = Net cash from operating activities + Net cash used in investment activities.
