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Consolidated Statement of Cash Flows

Last Updated: 2021.10.21
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 FY2018 FY2019 FY2020 FY2021
Profit before income taxes 193,398 242,678 252,447 152,868 265,872
Depreciation and amortization 39,688 45,055 48,476 177,848 177,910
Impairment losses 9,324 12,376 3,444 23,074 16,908
Interest and dividend income -6,124 -7,560 -12,293 -9,724 -4,628
Interest expenses 2,932 3,169 4,369 7,706 6,990
Foreign exchange gains -13,318 -2,132 13,107 -1,503 -19,222
Share of profit and loss of associates accounted for using the equity method -625 -611 -562 -321 -561
Losses on disposal of property, plant and equipment 1,915 1,176 650 1,125 985
(Increase)/decrease in trade and other receivables -1,422 -2,852 -6,302 -4,164 15,334
(Increase)/decrease in inventories -5,955 -179,469 38,145 -2,665 36,749
Increase/(decrease) in trade and other payables 9,949 9,758 -16,426 18,600 384
(Increase)/decrease in other assets -290 -13,053 2,932 10,686 3,494
Increase/(decrease) in other liabilities 6,417 142,212 36,881 -44,567 9,300
Others, net -1,682 1,819 1,719 8,776 153
Cash generated from operations 235,861 257,220 366,589 337,738 509,672
Interest and dividend income received 6,124 7,409 10,533 8,546 4,134
Interest paid -2,966 -2,393 -3,848 -6,783 -6,101
Income taxes paid -47,691 -86,725 -74,263 -75,460 -80,555
Income taxes refund 20,840 892 1,493 827 1,818
Net cash generated by operating activities 212,168 176,403 300,505 264,868 428,968
(Increase)/decrease in bank deposits with maturity over 3 months 168,337 -4,305 -11,366 -5,212 -2,363
Payments for property, plant and equipment -33,600 -31,962 -41,567 -46,500 -56,500
Payments for intangible assets -12,266 -16,532 -24,177 -21,008 -19,624
Payments for acquisition of Right-of-use assets - - - -1,808 -846
Payments for lease and guarantee deposits -3,211 -4,773 -7,490 -7,171 -3,979
Proceeds from collection of lease and guarantee deposits 1,789 3,064 4,304 6,394 4,542
Investment in an associate -13,000 0 0 0 -4,232
Others, net 1,072 -2,671 1,541 -673 407
Net cash used in
investing activities
122,790 -57,180 -78,756 -75,981 -82,597
Proceeds from short-term loans payable -3,223 170 355 13,472 -3,556
Repayments of long-term loans payable -2,915 -3,308 -4,433 -4,343 -
Repayment of redemption of bonds 0 - -30,000 - -100,000
Dividends paid to owners of the Parent -34,671 -38,244 -48,975 -48,995 -48,993
Capital contributions from non-controlling interests - 3,803 592 - -
Dividends paid to non-controlling interests -3,965 -7,827 -8,773 -2,328 -2,342
Repayments of financial lease obligations -6,052 -5,918 -11,377 - -
Repayments of lease liabilities - - - -141,216 -148,248
Others, net -8 224 182 142 155
Net cash used in
financing activities
-50,836 198,217 -102,429 -183,268 -302,985
Effect of exchange rate changes on the balance of cash held in foreign currencies 14,248 -1,545 -32,496 1,393 40,818
Net increase/(decrease) in cash and cash equivalents 298,371 315,894 86,822 7,011 84,204
Cash and cash equivalents at the beginning of period 385,431 683,802 999,697 1,086,519 1,093,531
Cash and cash equivalents at the end of period 683,802 999,697 1,086,519 1,093,531 1,177,736
Free cash flow 334,958 119,223 221,748 188,887 346,370

*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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