Last Updated: 2019.10.18
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Consolidated figures for the most recent quarter and the past eight years (Excel) (138KB)- Performance by Group Operation (106KB)
JGAAP
Unit: Million Yen
| FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
57,158 | 123,390 | 99,439 | 111,399 | N.A. |
| Income before income taxes and minority interests | 93,881 | 123,390 | 141,525 | 140,115 | N.A. |
| Depreciation and amortization | 18,755 | 18,573 | 23,691 | 30,828 | |
| Impairment loss | 832 | 116 | 5,068 | 17,378 | |
| Amortization of goodwill | 6,596 | 5,664 | 5,297 | 5,960 | |
| Increase /(decrease) in allowance for doubtful accounts | 62 | 166 | -258 | -24 | |
| Increase /(decrease) in provision for retirement benefits | 18 | 0 | 11 | 51 | |
| Increase /(decrease) in other provisions | 371 | 1,534 | 749 | 3,083 | |
| Interest and dividend income | -408 | -690 | -598 | -897 | |
| Interest expenses | 532 | 568 | 633 | 931 | |
| Foreign exchange losses /(gains) | 314 | 491 | -13,195 | -5,176 | |
| Losses on retirement of non-current assets |
567 | 1,028 | 504 | 351 | |
| Decrease /(increase) in notes and accounts receivable - trade | -2,097 | -2,290 | -11,070 | -7,489 | |
| Decrease /(increase) in inventories | -21,051 | -6,899 | -50,293 | -45,991 | |
| Increase /(decrease) in notes and accounts payable - trade | 5,767 | 11,670 | 46,911 | 10,420 | |
| Decrease /(increase) in other assets | 2,067 | 4,404 | -4,496 | -8,185 | |
| Increase /(decrease) in other liabilities | 3,455 | 3,760 | 12,515 | 24,538 | |
| Others, net | 4,476 | -1,319 | -2,095 | 1,121 | |
| Subtotal | 114,141 | 160,172 | 154,899 | 167,018 | |
| Interest and dividend income received | 408 | 695 | 598 | 896 | N.A. |
| Interest paid | -916 | - | - | - | |
| Income taxes paid | -69,043 | -42,913 | -65,795 | -65,534 | |
| Income taxes refund | 13,093 | 10,280 | 10,375 | 9,954 | |
| Cash flows from investing activities |
-26,643 | -35,313 | -63,901 | -63,574 | N.A. |
| Decrease in time deposit | <1,465/td> | - | - | -2,156 | N.A. |
| Proceeds from sales and redemption of short-term and long-term investment securities |
498 | - | - | - | |
| Purchases of property, plant and equipment | -18,902 | -23,980 | -27,668 | -40,986 | |
| Proceeds from sales of property, plant and equipment | 164 | 229 | 280 | 1,399 | |
| Purchases of intangible assets | -6,636 | -7,451 | -4,070 | -7,525 | |
| Proceeds from sales of intangible assets |
171 | - | 0 | - | |
| Payments for lease and guarantee deposits |
-7,080 | -7,900 | -5,205 | -6,940 | |
| Proceeds from collection of lease and guarantee deposits |
5,002 | 3,260 | 2,126 | 840 | |
| Increase in construction assistance fund receivables |
-1,373 | -852 | -2,736 | -2,892 | |
| Decrease in construction assistance fund receivables | 2,137 | 1,876 | 1,706 | 1,895 | |
| Increase in guarantee deposits received | 209 | 83 | 85 | 180 | |
| Decrease in guarantee deposits received | -434 | -230 | -330 | -295 | |
| Increase in loans receivable | -812 | -63 | -322 | - | |
| Proceeds from collection of loans receivable |
0 | 152 | 332 | 3 | |
| Acquisitions, net of cash acquired | - | - | -26,771 | - | |
| Payments for purchase of shares of consolidated affiliates | - | - | - | -6,026 | |
| Payments for purchase of shares of non-consolidated affiliates | -598 | - | -1,309 | -1,252 | |
| Cash flows from financing activities |
-26,156 | -29,056 | -23,945 | -38,014 | N.A. |
| Net increase/(decrease) in short-term loans payable |
-3,814 | -1,288 | -1,722 | 862 | N.A. |
| Additions to long-term loans payable |
11,484 | 2,381 | 16,640 | - | |
| Repayments of long-term loans payable |
-10.608 | -5,626 | -7.474 | -3,826 | |
| Payment for treasury stocks, net | -2 | -5 | -9 | 60 | |
| Cash dividends paid | -21,370 | <-21,892/td> | -27,507 | -30,574 | |
| Cash dividends paid to minority interests | - | -248 | -891 | -633 | |
| Repayments of lease obligations | -1,837 | -2,345 | -3,050 | -3,656 | |
| Other net | -7 | -29 | 71 | -246 | |
| Effect of exchange rate changes on cash and cash equivalents | -3,142 | 68 | 18,007 | 7,108 | N.A. |
| Net increase/(decrease) in cash and cash equivalents | 1,215 | 63,341 | 29,600 | 16,919 | |
| Cash and cash equivalents at beginning of period |
200,462 | 202,104 | 266,020 | 295,622 | |
| Increase in cash and cash equivalents from newly consolidated subsidiaries |
427 | 574 | 1 | 1,204 | |
| Cash and cash equivalents at end of period |
202,104 | 266,020 | 295,622 | 313,746 | N.A. |
| Free cash flow | 30,515 | 92,330 | 35,538 | 47,825 | N.A. |
*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion
* "-"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 = Cash flows from operating activities + Cash flows from investment activities
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 |
| Decrease/(increase) 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 short-term loans payable | 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.
*"-"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.
