Last Updated: 2019.04.18
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Consolidated figures for the most recent quarter and the past eight years (Excel) (97KB)- Performance by Group Operation (76KB)
JGAAP
Unit: Million Yen
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
111,399 | N.A. | N.A. | N.A. | N.A. |
| Income before income taxes and minority interests | 140,115 | N.A. | N.A. | N.A. | N.A. |
| Depreciation and amortization | 30,828 | ||||
| Impairment loss | 17,378 | ||||
| Amortization of goodwill | 5,960 | ||||
| Increase /(decrease) in allowance for doubtful accounts | -24 | ||||
| Increase /(decrease) in provision for retirement benefits | 51 | ||||
| Increase /(decrease) in other provisions | 3,083 | ||||
| Interest and dividend income | -897 | ||||
| Interest expenses | 931 | ||||
| Foreign exchange losses /(gains) | -5,176 | ||||
| Losses on retirement of non-current assets |
351 | ||||
| Decrease /(increase) in notes and accounts receivable - trade | -7,489 | ||||
| Decrease /(increase) in inventories | -45,991 | ||||
| Increase /(decrease) in notes and accounts payable - trade | 10,420 | ||||
| Decrease /(increase) in other assets | -8,185 | ||||
| Increase /(decrease) in other liabilities | 24,538 | ||||
| Others, net | 1,121 | ||||
| Subtotal | 167,018 | ||||
| Interest and dividend income received | 896 | N.A. | N.A. | N.A. | N.A. |
| Interest paid | -935 | ||||
| Repayments of debt associated with reorganizing subsidiaries | - | ||||
| Income taxes paid | -65,534 | ||||
| Income taxes refund | 9,954 | ||||
| Cash flows from investing activities |
-63,574 | N.A. | N.A. | N.A. | N.A. |
| Decrease in time deposit | -2,156 | N.A. | N.A. | N.A. | N.A. |
| Proceeds from sales and redemption of short-term and long-term investment securities |
- | ||||
| Purchases of property, plant and equipment | -40,986 | ||||
| Proceeds from sales of property, plant and equipment | 1,399 | ||||
| Purchases of intangible assets | -7,525 | ||||
| Proceeds from sales of intangible assets |
- | ||||
| Payments for lease and guarantee deposits |
-6,940 | ||||
| Proceeds from collection of lease and guarantee deposits |
840 | ||||
| Increase in construction assistance fund receivables |
-2,892 | ||||
| Decrease in construction assistance fund receivables | 1,895 | ||||
| Increase in guarantee deposits received | 180 | ||||
| Decrease in guarantee deposits received | -295 | ||||
| Increase in loans receivable | - | ||||
| Proceeds from collection of loans receivable |
3 | ||||
| Acquisitions, net of cash acquired | - | ||||
| Payments for purchase of shares of consolidated affiliates | -6,026 | ||||
| Payments for purchase of shares of non-consolidated affiliates | -1,252 | ||||
| Others, net | 179 | ||||
| Cash flows from financing activities |
-38,014 | N.A. | N.A. | N.A. | N.A. |
| Net increase/(decrease) in short-term loans payable |
862 | N.A. | N.A. | N.A. | N.A. |
| Additions to long-term loans payable |
- | ||||
| Repayments of long-term loans payable |
-3,826 | ||||
| Payment for treasury stocks, net | 60 | ||||
| Cash dividends paid | -30,574 | ||||
| Cash dividends paid to minority interests | -633 | ||||
| Repayments of lease obligations | -3,656 | ||||
| Other net | -246 | ||||
| Effect of exchange rate changes on cash and cash equivalents | 7,108 | N.A. | N.A. | N.A. | N.A. |
| Net increase/(decrease) in cash and cash equivalents | 16,919 | ||||
| Cash and cash equivalents at beginning of period |
295,622 | ||||
| Increase in cash and cash equivalents from newly consolidated subsidiaries |
1,204 | ||||
| Cash and cash equivalents at end of period |
313,746 | N.A. | N.A. | N.A. | N.A. |
| Free cash flow | 47,825 | N.A. | N.A. | N.A. | 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
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Income before income taxes | 135,470 | 180,676 | 90,237 | 193,398 | 242,678 |
| Depreciation and amortization | 30,808 | 37,758 | 36,797 | 39,688 | 45,055 |
| Impairment losses | 23,960 | 16,146 | 22,397 | 9,324 | 12,376 |
| Increase/(decrease) in allowance for doubtful accounts | -24 | 372 | 46 | -19 | - |
| Increase/(decrease) in other provisions | 2,703 | 5,096 | 328 | 1,674 | 4,654 |
| Interest and dividend income | -897 | -1,477 | -2,364 | -6,124 | -7,560 |
| Interest expenses | 933 | 1,137 | 2,402 | 2,932 | 3,169 |
| Foreign exchange losses/(gains) | -5,104 | -15,084 | 36,955 | -13,318 | -2,132 |
| Share of profit and loss of associates accounted for using the equity method | - | - | -132 | -625 | -611 |
| Losses on retirement of property, plant and equipment | 391 | 2,479 | 1,052 | 1,915 | 1,176 |
| Decrease/(increase) in trade and other receivables | -7,489 | 3,977 | -2,364 | -1,422 | -2,852 |
| Decrease/(increase) in inventories | -45,627 | -29,295 | -34,908 | -5,955 | -179,469 |
| Increase/(decrease) in trade and other payables | 10,420 | -8,031 | 18,598 | 9,949 | 9,758 |
| Decrease/(increase) in other assets | -6,552 | -1,900 | 1,868 | -290 | -13,053 |
| Increase/(decrease) in other liabilities | 25,958 | 12,260 | -1,356 | 6,417 | 142,212 |
| Others, net | 1,265 | 1,339 | -476 | -1,682 | 1,819 |
| Subtotal | 166,216 | 205,456 | 169,079 | 235,861 | 257,220 |
| Interest and dividend income received | 896 | 1,477 | 2,364 | 6,124 | 7,409 |
| Interest paid | -938 | -1,155 | -2,163 | -2,966 | -2,393 |
| Income taxes paid | -65,534 | -84,728 | -88,512 | -47,691 | -86,725 |
| Income taxes refund | 9,954 | 13,881 | 17,987 | 20,840 | 892 |
| Net cash from operating activities | 110,595 | 134,931 | 98,755 | 212,168 | 176,403 |
| Decrease/(increase) in bank deposits with maturity over 3 months | -2,156 | -16,173 | -186,536 | 168,337 | -4,305 |
| Purchases of property, plant and equipments | -41,414 | -44,663 | -34,158 | -33,600 | -31,962 |
| Proceeds from sales of property, plant and equipments | 1,399 | 261 | 1,137 | - | - |
| Purchases of intangible assets | -7,525 | -6,503 | -9,470 | -12,266 | -16,532 |
| Payments for lease and guarantee deposits | -6,982 | -8,849 | -7,434 | -3,211 | -4,773 |
| Proceeds from collection of lease and guarantee deposits | 841 | 3,442 | 3,983 | 1,789 | 3,064 |
| Increase in construction assistance fund receivables | -2,892 | -2,445 | -1,323 | -1,045 | -1,261 |
| Decrease in construction assistance fund receivables | 1,895 | 1,895 | 1,909 | 1,713 | 2,057 |
| Others, net | 511 | -109 | -1,045 | 1,072 | -3,467 |
| Net cash used in investing activities |
-56,323 | -73,145 | -245,939 | 122,790 | -57,180 |
| Net increase/(decrease) in short-term loans payable | 862 | 1,814 | -243 | -3,223 | 170 |
| Repayments of long-term loans payable | -3,826 | -5,090 | -4,937 | -2,915 | -3,308 |
| Proceeds from issuance of corporate bonds | - | - | 249,369 | - | 249,319 |
| Cash dividends paid | -30,574 | -33,127 | -36,700 | -34,671 | -38,244 |
| Additions to long-term loans payable | - | - | - | - | 3,803 |
| Dividends paid to non-controlling interests | -633 | -1,226 | -3,076 | -3,965 | -7,827 |
| Repayments of lease obligations | -3,656 | -4,587 | -4,313 | -6,052 | -5,918 |
| Acquisition of non-controlling interests |
-6,026 | - | - | - | - |
| Others, net | -205 | 431 | 1,330 | -8 | 224 |
| Net cash used in financing activities |
-44,060 | -41,784 | 201,428 | -50,836 | 198,217 |
| Effect of exchanges on cash and cash equivalents | 7,129 | 21,162 | -24,025 | 14,248 | -1,545 |
| Net increase/(decrease) in cash and cash equivalents | 17,340 | 41,162 | 30,218 | 298,371 | 315,894 |
| Cash and cash equivalents at beginning of year | 296,708 | 314,049 | 355,212 | 385,431 | 683,802 |
| Cash and cash equivalents at end of year | 314,049 | 355,212 | 385,431 | 683,802 | 999,697 |
| Free cash flow | 54,272 | 61,786 | -147,184 | 334,958 | 119,223 |
*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.
