Last Updated: 2018.07.20
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Consolidated figures for the most recent quarter and the past eight years (Excel) (99.5KB)- Performance by Group Operation (70KB)
JGAAP
Unit: Million Yen
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
99,439 | 111,399 | N.A. | N.A. | N.A. |
| Income before income taxes and minority interests | 141,525 | 140,115 | N.A. | N.A. | N.A. |
| Depreciation and amortization | 23,691 | 30,828 | |||
| Impairment loss | 5,068 | 17,378 | |||
| Amortization of goodwill | 5,297 | 5,960 | |||
| Increase /(decrease) in allowance for doubtful accounts | -258 | -24 | |||
| Increase /(decrease) in provision for retirement benefits | 11 | 51 | |||
| Increase /(decrease) in other provisions | 749 | 3,083 | |||
| Interest and dividend income | -598 | -897 | |||
| Interest expenses | 633 | 931 | |||
| Foreign exchange losses /(gains) | -13,195 | -5,176 | |||
| Losses on retirement of non-current assets |
504 | 351 | |||
| Decrease /(increase) in notes and accounts receivable - trade | -11,070 | -7,489 | |||
| Decrease /(increase) in inventories | -50,293 | -45,991 | |||
| Increase /(decrease) in notes and accounts payable - trade | 46,911 | 10,420 | |||
| Decrease /(increase) in other assets | -4,496 | -8,185 | |||
| Increase /(decrease) in other liabilities | 12,515 | 24,538 | |||
| Others, net | -2,095 | 1,121 | |||
| Subtotal | 154,899 | 167,018 | |||
| Interest and dividend income received | 598 | 896 | N.A. | N.A. | N.A. |
| Interest paid | -637 | -935 | |||
| Repayments of debt associated with reorganizing subsidiaries | - | - | |||
| Income taxes paid | -65,795 | -65,534 | |||
| Income taxes refund | 10,375 | 9,954 | |||
| Cash flows from investing activities |
-63,901 | -63,574 | N.A. | N.A. | N.A. |
| Decrease in time deposit | - | -2,156 | 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 | -27,668 | -40,986 | |||
| Proceeds from sales of property, plant and equipment | 280 | 1,399 | |||
| Purchases of intangible assets | -4,070 | -7,525 | |||
| Proceeds from sales of intangible assets |
0 | - | |||
| Payments for lease and guarantee deposits |
-5,205 | -6,940 | |||
| Proceeds from collection of lease and guarantee deposits |
2,126 | 840 | |||
| Increase in construction assistance fund receivables |
-2,736 | -2,892 | |||
| Decrease in construction assistance fund receivables | 1,706 | 1,895 | |||
| Increase in guarantee deposits received | 85 | 180 | |||
| Decrease in guarantee deposits received | -330 | -295 | |||
| Increase in loans receivable | -322 | - | |||
| Proceeds from collection of loans receivable |
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 | -1,309 | -1,252 | |||
| Others, net | -15 | 179 | |||
| Cash flows from financing activities |
-23,945 | -38,014 | N.A. | N.A. | N.A. |
| Net increase/(decrease) in short-term loans payable |
-1,722 | 862 | N.A. | N.A. | N.A. |
| Additions to long-term loans payable |
16,640 | - | |||
| Repayments of long-term loans payable |
-7,474 | -3,826 | |||
| Payment for treasury stocks, net | -9 | 60 | |||
| Cash dividends paid | -27,507 | -30,574 | |||
| Cash dividends paid to minority interests | -891 | -633 | |||
| Repayments of lease obligations | -3,050 | -3,656 | |||
| Other net | 71 | -246 | |||
| Effect of exchange rate changes on cash and cash equivalents | 18,007 | 7,108 | N.A. | N.A. | N.A. |
| Net increase/(decrease) in cash and cash equivalents | 29,600 | 16,919 | |||
| Cash and cash equivalents at beginning of period |
266,020 | 295,622 | |||
| Increase in cash and cash equivalents from newly consolidated subsidiaries |
1 | 1,204 | |||
| Cash and cash equivalents at end of period |
295,622 | 313,746 | N.A. | N.A. | N.A. |
| Free cash flow | 35,538 | 47,825 | 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
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Income before income taxes | 155,732 | 135,470 | 180,676 | 90,237 | 193,398 |
| Depreciation and amortization | 23,607 | 30,808 | 37,758 | 36,797 | 39,688 |
| Impairment losses | 5,068 | 23,960 | 16,146 | 22,397 | 9,324 |
| Increase/(decrease) in allowance for doubtful accounts | -258 | -24 | 372 | 46 | -19 |
| Increase/(decrease) in other provisions | 2,298 | 2,703 | 5,096 | 328 | 1,674 |
| Interest and dividend income | -601 | -897 | -1,477 | -2,364 | -6,124 |
| Interest expenses | 638 | 933 | 1,137 | 2,402 | 2,932 |
| Foreign exchange losses/(gains) | -21,667 | -5,104 | -15,084 | 36,955 | -13,318 |
| Share of profit and loss of an associate | - | - | - | -132 | -625 |
| Losses on retirement of property, plant and equipment | 519 | 391 | 2,479 | 1,052 | 1,915 |
| Decrease/(increase) in trade and other receivables | -11,070 | -7,489 | 3,977 | -2,364 | -1,422 |
| Decrease/(increase) in inventories | -51,426 | -45,627 | -29,295 | -34,908 | -5,955 |
| Increase/(decrease) in trade and other payables | 46,911 | 10,420 | -8,031 | 18,598 | 9,949 |
| Decrease/(increase) in other assets | -4,326 | -6,552 | -1,900 | 1,868 | -290 |
| Increase/(decrease) in other liabilities | 11,395 | 25,958 | 12,260 | -1,356 | 6,417 |
| Others, net | -1,878 | 1,265 | 1,339 | -476 | -1,682 |
| Subtotal | 154,940 | 166,216 | 205,456 | 169,079 | 235,861 |
| Interest and dividend income received | 598 | 896 | 1,477 | 2,364 | 6,124 |
| Interest paid | -642 | -938 | -1,155 | -2,163 | -2,966 |
| Income taxes paid | -65,795 | -65,534 | -84,728 | -88,512 | -47,691 |
| Income taxes refund | 10,375 | 9,954 | 13,881 | 17,987 | 20,840 |
| Net cash from operating activities | 99,474 | 110,595 | 134,931 | 98,755 | 212,168 |
| Decrease/(increase) in bank deposits with maturity over 3 months | - | -2,156 | -16,173 | -186,536 | 168,337 |
| Purchases of property, plant and equipments | -27,668 | -41,414 | -44,663 | -34,158 | -33,600 |
| Proceeds from sales of property, plant and equipments | 280 | 1,399 | 261 | 1,137 | 36 |
| Purchases of intangible assets | -4,070 | -7,525 | -6,503 | -9,470 | -12,266 |
| Payments for lease and guarantee deposits | -5,205 | -6,982 | -8,849 | -7,434 | -3,211 |
| Proceeds from collection of lease and guarantee deposits | 2,126 | 841 | 3,442 | 3,983 | 1,789 |
| Investment in an associate | - | - | - | 13,000 | -196 |
| Increase in construction assistance fund receivables | -2,736 | -2,892 | -2,445 | -1,323 | -1,045 |
| Decrease in construction assistance fund receivables | 1,706 | 1,895 | 1,895 | 1,909 | 1,713 |
| Acquisitions, net of cash acquired | -26,771 | - | - | - | - |
| Others, net | -243 | 511 | -109 | -1,045 | 1,232 |
| Net cash used in investing activities |
-62,584 | -56,323 | -73,145 | -245,939 | 122,790 |
| Net increase/(decrease) in short-term loans payable | -1,722 | 862 | 1,814 | -243 | -3,223 |
| Additions to long-term loans payable | 16,640 | - | - | - | - |
| Repayments of long-term loans payable | -7,474 | -3,826 | -5,090 | -4,937 | -2,915 |
| Proceeds from issurance of bonds | - | - | - | 249,369 | - |
| Cash dividends paid | -27,507 | -30,574 | -33,127 | -36,700 | -34,671 |
| Cash dividends paid to minority interests | -891 | -633 | -1,226 | -3,076 | -3,965 |
| Repayments of lease obligations | -3,298 | -3,656 | -4,587 | -4,313 | -6,052 |
| Acquisition of non-controlling interests |
- | -6,026 | - | - | - |
| Others, net | 28 | -205 | 431 | 1,330 | -8 |
| Net cash used in financing activities |
-24,226 | -44,060 | -41,784 | 201,428 | -50,836 |
| Effect of exchanges on cash and cash equivalents | 18,020 | 7,129 | 21,162 | -24,025 | 14,248 |
| Net increase/(decrease) in cash and cash equivalents | 30,684 | 17,340 | 41,162 | 30,218 | 298,371 |
| Cash and cash equivalents at beginning of year | 266,023 | 296,708 | 314,049 | 355,212 | 385,431 |
| Cash and cash equivalents at end of year | 296,708 | 314,049 | 355,212 | 385,431 | 683,802 |
| Free cash flow | 36,890 | 54,272 | 61,786 | -147,184 | 334,958 |
*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS
*"-"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.
