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Consolidated Statement of Cash Flows

Last Updated: 2020.04.16
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2015 FY2016 FY2017 FY2018 FY2019
Income before income taxes 180,676 90,237 193,398 242,678 252,447
Depreciation and amortization 37,758 36,797 39,688 45,055 48,476
Impairment losses 16,146 22,397 9,324 12,376 3,444
Increase/(decrease) in allowance for doubtful accounts 372 46 -19 - -
Increase/(decrease) in other provisions 5,096 328 1,674 4,654 -
Interest and dividend income -1,477 -2,364 -6,124 -7,560 -12,293
Interest expenses 1,137 2,402 2,932 3,169 4,369
Foreign exchange losses/(gains) -15,084 36,955 -13,318 -2,132 13,107
Share of profit and loss of associates accounted for using the equity method - -132 -625 -611 -562
Losses on retirement of property, plant and equipment 2,479 1,052 1,915 1,176 650
Decrease/(increase) in trade and other receivables 3,977 -2,364 -1,422 -2,852 -6,302
Decrease/(increase) in inventories -29,295 -34,908 -5,955 -179,469 38,145
Increase/(decrease) in trade and other payables -8,031 18,598 9,949 9,758 -16,426
Decrease/(increase) in other assets -1,900 1,868 -290 -13,053 2,932
Increase/(decrease) in other liabilities 12,260 -1,356 6,417 142,212 36,881
Others, net 1,339 -476 -1,682 1,819 1,719
Subtotal 205,456 169,079 235,861 257,220 366,589
Interest and dividend income received 1,477 2,364 6,124 7,409 10,533
Interest paid -1,155 -2,163 -2,966 -2,393 -3,848
Income taxes paid -84,728 -88,512 -47,691 -86,725 -74,263
Income taxes refund 13,881 17,987 20,840 892 1,493
Net cash from operating activities 134,931 98,755 212,168 176,403 300,505
(Increase)/decrease in bank deposits with maturity over 3 months -16,173 -186,536 168,337 -4,305 -11,366
Purchases of property, plant and equipments -44,663 -34,158 -33,600 -31,962 -41,567
Proceeds from sales of property, plant and equipments 261 1,137 - - -
Purchases of intangible assets -6,503 -9,470 -12,266 -16,532 -24,177
Payments for lease and guarantee deposits -8,849 -7,434 -3,211 -4,773 -7,490
Proceeds from collection of lease and guarantee deposits 3,442 3,983 1,789 3,064 4,304
Increase in construction assistance fund receivables -2,445 -1,323 -1,045 -1,261 -
Decrease in construction assistance fund receivables 1,895 1,909 1,713 2,057 -
Others, net -109 -1,045 1,072 -3,467 1,541
Net cash used in
investing activities
-73,145 -245,939 122,790 -57,180 -78,756
Net increase/(decrease) in cash and cash equivalents 1,814 -243 -3,223 170 355
Repayments of long-term loans payable -5,090 -4,937 -2,915 -3,308 -4,433
Proceeds from issuance of corporate bonds - 249,369 - 249,319 -
Repayment of redemption of bonds - - - - -30,000
Cash dividends paid -33,127 -36,700 -34,671 -38,244 -30,000
Capital contributions from non-controlling interests - - - 3,803 592
Dividends paid to non-controlling interests -1,226 -3,076 -3,965 -7,827 -8,773
Repayments of lease obligations -4,587 -4,313 -6,052 -5,918 -11,377
Acquisition of
non-controlling interests
- - - - -
Others, net 431 1,330 -8 224 182
Net cash used in
financing activities
-41,784 201,428 -50,836 198,217 -102,429
Effect of exchanges on cash and cash equivalents 21,162 -24,025 14,248 -1,545 -32,496
Net increase/(decrease) in cash and cash equivalents 41,162 30,218 298,371 315,894 86,822
Cash and cash equivalents at beginning of year 314,049 355,212 385,431 683,802 999,697
Cash and cash equivalents at end of year 355,212 385,431 683,802 999,697 1,086,519
Free cash flow 61,786 -147,184 334,958 119,223 221,748

*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.

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