Last Updated: 2024.07.18
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Consolidated figures for the most recent quarter and the past years (Excel) (52KB)- Performance by Group Operation (80KB)
IFRS
Unit: Million Yen
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Profit before income taxes | 252,447 | 152,868 | 265,872 | 413,584 | 437,918 |
| Depreciation and amortization | 48,476 | 177,848 | 177,910 | 180,275 | 186,872 |
| Impairment losses | 3,444 | 23,074 | 16,908 | 23,150 | 3,958 |
| Interest and dividend income | -12,293 | -9,724 | -4,628 | - 9,495 | -41,330 |
| Interest expenses | 4,369 | 7,706 | 6,990 | 7,560 | 9,791 |
| Foreign exchange gains | 13,107 | -1,503 | -19,222 | -114,324 | -25,385 |
| Share of profit and loss of associates accounted for using the equity method | -562 | -321 | -561 | -1,059 | -1,139 |
| Losses on disposal of property, plant and equipment | 650 | 1,125 | 985 | 1,136 | 917 |
| (Increase)/decrease in trade and other receivables | -6,302 | -4,164 | 15,334 | -2,651 | -7,535 |
| (Increase)/decrease in inventories | 38,145 | -2,665 | 36,749 | -50,896 | 46,908 |
| Increase/(decrease) in trade and other payables | -16,426 | 18,600 | 384 | 114,600 | -15,909 |
| (Increase)/decrease in other assets | 2,932 | 10,686 | 3,494 | -7,125 | 8,354 |
| Increase/(decrease) in other liabilities | 36,881 | -44,567 | 9,300 | -9,531 | -3,700 |
| Others, net | 1,719 | 8,776 | 153 | -27,211 | 10,617 |
| Cash generated from operations | 366,589 | 337,738 | 509,672 | 518,010 | 610,338 |
| Interest and dividend income received | 10,533 | 8,546 | 4,134 | 8,520 | 22,613 |
| Interest paid | -3,848 | -6,783 | -6,101 | -7,557 | -9,861 |
| Income taxes paid | -74,263 | -75,460 | -80,555 | -95,867 | -160,368 |
| Income taxes refund | 1,493 | 827 | 1,818 | 7,711 | 493 |
| Net cash generated by operating activities | 300,505 | 264,868 | 428,968 | 430,817 | 463,216 |
| (Increase)/decrease in bank deposits with maturity over 3 months | -11,366 | -5,212 | -2,363 | -16,742 | -204,837 |
| Payments for investment securities | 0 | 0 | 0 | -117,521 | -481,399 |
| Proceeds from sales and issurance of investment securities | 0 | 0 | 0 | 0 | 209,662 |
| Payments for property, plant and equipment | -41,567 | -46,500 | -56,500 | -51,271 | -61,764 |
| Payments for intangible assets | -24,177 | -21,008 | -19,624 | -28,335 | -33,542 |
| Payments for acquisition of Right-of-use assets | - | -1,808 | -846 | -796 | -1,851 |
| Payments for lease and guarantee deposits | -7,490 | -7,171 | -3,979 | -5,973 | -4,865 |
| Proceeds from collection of lease and guarantee deposits | 4,304 | 6,394 | 4,542 | 5,112 | 5,578 |
| Investment in an associate | 0 | 0 | -4,232 | - | - |
| Others, net | 1,541 | -673 | 407 | 3,301 | -1,381 |
| Net cash used in investing activities |
-78,756 | -75,981 | -82,597 | -212,226 | -574,402 |
| Proceeds from short-term loans payable | 355 | 13,472 | -3,556 | -12,150 | -803 |
| Repayments of long-term loans payable | -4,433 | -4,343 | - | - | - |
| Proceeds from issurance of bonds | - | - | - | - | - |
| Repayment of redemption of bonds | -30,000 | - | -100,000 | - | -130,000 |
| Dividends paid to owners of the Parent | -48,975 | -48,995 | -48,993 | -53,091 | -73,064 |
| Capital contributions from non-controlling interests | 592 | - | - | - | - |
| Dividends paid to non-controlling interests | -8,773 | -2,328 | -2,342 | -11,623 | -20,460 |
| Repayments of financial lease obligations | -11,377 | - | - | - | - |
| Repayments of lease liabilities | - | -141,216 | -148,248 | -136,889 | -140,646 |
| Others, net | 182 | 142 | 155 | 705 | 413 |
| Net cash used in financing activities |
-102,429 | -183,268 | -302,985 | -213,050 | -364,562 |
| Effect of exchange rate changes on the balance of cash held in foreign currencies | -32,496 | 1,393 | 40,818 | 175,015 | 20,735 |
| Net increase/(decrease) in cash and cash equivalents | 86,822 | 7,011 | 84,204 | 180,556 | -455,011 |
| Cash and cash equivalents at the beginning of period | 999,697 | 1,086,519 | 1,093,531 | 1,177,736 | 1,358,292 |
| Cash and cash equivalents at the end of period | 1,086,519 | 1,093,531 | 1,177,736 | 1,358,292 | 903,280 |
| Free cash flow | 221,748 | 188,887 | 346,370 | 218,590 | -111,185 |
*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.
