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Consolidated Statement of Cash Flows

Last Updated: 2021.04.15
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2016 FY2017 FY2018 FY2019 FY2020
Profit before income taxes 90,237 193,398 242,678 252,447 152,868
Depreciation and amortization 36,797 39,688 45,055 48,476 177,848
Impairment losses 22,397 9,324 12,376 3,444 23,074
Interest and dividend income -2,364 -6,124 -7,560 -12,293 -9,724
Interest expenses 2,402 2,932 3,169 4,369 7,706
Foreign exchange gains 36,955 -13,318 -2,132 13,107 -1,503
Share of profit and loss of associates accounted for using the equity method -132 -625 -611 -562 -321
Losses on disposal of property, plant and equipment 1,052 1,915 1,176 650 1,125
(Increase)/decrease in trade and other receivables -2,364 -1,422 -2,852 -6,302 -4,164
(Increase)/decrease in inventories -34,908 -5,955 -179,469 38,145 -2,665
Increase/(decrease) in trade and other payables 18,598 9,949 9,758 -16,426 18,600
(Increase)/decrease in other assets 1,868 -290 -13,053 2,932 10,686
Increase/(decrease) in other liabilities -1,356 6,417 142,212 36,881 -44,567
Others, net -476 -1,682 1,819 1,719 8,776
Cash generated from operations 169,079 235,861 257,220 366,589 337,738
Interest and dividend income received 2,364 6,124 7,409 10,533 8,546
Interest paid -2,163 -2,966 -2,393 -3,848 -6,783
Income taxes paid -88,512 -47,691 -86,725 -74,263 -75,460
Income taxes refund 17,987 20,840 892 1,493 827
Net cash generated by operating activities 98,755 212,168 176,403 300,505 264,868
(Increase)/decrease in bank deposits with maturity over 3 months -186,536 168,337 -4,305 -11,366 -5,212
Payments for property, plant and equipment -34,158 -33,600 -31,962 -41,567 -46,500
Purchases of intangible assets -9,470 -12,266 -16,532 -24,177 -21,008
Payments for acquisition of Right-of-use assets - - - - -1,808
Payments for lease and guarantee deposits -7,434 -3,211 -4,773 -7,490 -7,171
Proceeds from collection of lease and guarantee deposits 3,983 1,789 3,064 4,304 6,394
Others, net -1,045 1,072 -2,671 1,541 -673
Net cash used in
investing activities
-245,939 122,790 -57,180 -78,756 -75,981
Proceeds from short-term loans payable -243 -3,223 170 355 13,472
Additions to long-term loans payable - - - - -
Repayments of long-term loans payable -4,937 -2,915 -3,308 -4,433 -4,343
Repayment of redemption of bonds - - - -30,000 -
Dividends paid to owners of the Parent -36,700 -34,671 -38,244 -48,975 -48,995
Capital contributions from non-controlling interests - - 3,803 592 -
Dividends paid to non-controlling interests -3,076 -3,965 -7,827 -8,773 -2,328
Repayments of financial lease obligations -4,313 -6,052 -5,918 -11,377 -
Repayments of lease liabilities - - - - -141,216
Others, net 1,330 -8 224 182 142
Net cash used in
financing activities
201,428 -50,836 198,217 -102,429 -183,268
Effect of exchange rate changes on the balance of cash held in foreign currencies -24,025 14,248 -1,545 -32,496 1,393
Net increase/(decrease) in cash and cash equivalents 30,218 298,371 315,894 86,822 7,011
Cash and cash equivalents at the beginning of period 355,212 385,431 683,802 999,697 1,086,519
Cash and cash equivalents at the end of period 385,431 683,802 999,697 1,086,519 1,093,531
Free cash flow -147,184 334,958 119,222 221,748 188,887

*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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