Last Updated: 2026.10.15
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Data Download
Data Download
IFRS
Unit: Million Yen
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Profit before income taxes | 413,584 | 437,918 | 557,201 | 650,574 | 802,505 |
| Depreciation and amortization | 180,275 | 186,872 | 204,388 | 216,492 | 237,251 |
| Impairment losses / (Reversal of impairment losses) | 23,150 | 3,958 | -1,700 | 598 | 904 |
| Interest and dividend income | - 9,495 | -41,330 | -66,751 | -65,317 | -67,292 |
| Interest expenses | 7,560 | 9,791 | 11,078 | 12,834 | 15,084 |
| Foreign exchange losses / (gains) | -114,324 | -25,385 | -621 | -33,826 | -7,168 |
| Share of (profit) / loss of associates accounted for using the equity method | -1,059 | -1,139 | -1,417 | -1,704 | -780 |
| Losses on disposal of property, plant and equipment | 1,136 | 917 | 1,397 | 1,342 | 1,206 |
| (Increase)/decrease in trade and other receivables | -2,651 | -7,535 | -17,394 | -12,718 | 4,821 |
| (Increase)/decrease in inventories | -50,896 | 46,908 | -23,540 | -29,855 | -75,719 |
| Increase/(decrease) in trade and other payables | 114,600 | -15,909 | 47,320 | 476 | 71,018 |
| (Increase)/decrease in other assets | -7,125 | 8,354 | -876 | -2,479 | -1,804 |
| Increase/(decrease) in other liabilities | -9,531 | -3,700 | 31,520 | 3,852 | 8,293 |
| Others, net | -27,211 | 10,617 | -878 | -11,391 | -21,840 |
| Cash generated from operations | 518,010 | 610,338 | 739,726 | 728,879 | 966,481 |
| Interest and dividend income received | 8,520 | 22,613 | 56,454 | 64,625 | 70,957 |
| Interest paid | -7,557 | -9,861 | -11,099 | -12,869 | -15,192 |
| Income taxes paid | -95,867 | -160,368 | -156,361 | -202,242 | -239,154 |
| Income taxes refunded | 7,711 | 493 | 22,800 | 2,225 | 5,495 |
| Net cash generated by operating activities | 430,817 | 463,216 | 651,521 | 580,618 | 788,587 |
| (Increase)/decrease in bank deposits with maturity over 3 months | -16,742 | -204,837 | 19,085 | -209,623 | -277,486 |
| Payments for property, plant and equipment | -51,271 | -61,764 | -73,728 | -135,535 | -79,910 |
| Payments for intangible assets | -28,335 | -33,542 | -30,260 | -27,329 | -24,976 |
| Payments for acquisition of Right-of-use assets | -796 | -1,851 | -2,015 | -15,924 | -2,192 |
| Payments for investment securities | -117,521 | -481,399 | -399,523 | -474,222 | -505,911 |
| Proceeds from sales and redemption of investment securities | - | 209,662 | 403,845 | 289,149 | 575,858 |
| Payments for lease and guarantee deposits | -5,973 | -4,865 | -6,108 | -6,113 | -5,660 |
| Proceeds from collection of lease and guarantee deposits | 5,112 | 5,578 | 6,302 | 6,364 | 5,904 |
| Investment in an associate | - | - | - | -13,087 | -3,952 |
| Others, net | 3,301 | -1,381 | 171 | 7,399 | 1,438 |
| Net cash used in investing activities |
-212,226 | -574,402 | -82,231 | -578,922 | -316,889 |
| Proceeds from short-term loans payable | -12,150 | -803 | -52 | 339 | -1,329 |
| Repayment of redemption of bonds | - | -130,000 | - | -30,000 | -70,000 |
| Dividends paid to owners of the Parent | -53,091 | -73,064 | -104,263 | -142,630 | -177,934 |
| Dividends paid to non-controlling interests | -11,623 | -20,460 | -18,369 | -26,428 | -34,176 |
| Repayments of lease liabilities | -136,889 | -140,646 | -146,403 | -140,483 | -145,650 |
| Others, net | 705 | 413 | 85 | 63 | 26 |
| Net cash used in financing activities |
-213,050 | -364,562 | -269,003 | -339,139 | -429,065 |
| Effect of exchange rate changes on the balance of cash held in foreign currencies | 175,015 | 20,735 | -10,007 | 37,122 | 71,714 |
| Net increase/(decrease) in cash and cash equivalents | 180,556 | -455,011 | 290,279 | -300,320 | 114,346 |
| Cash and cash equivalents at the beginning of period | 1,177,736 | 1,358,292 | 903,280 | 1,193,560 | 893,239 |
| Cash and cash equivalents at the end of period | 1,358,292 | 903,280 | 1,193,560 | 893,239 | 1,007,586 |
| Free cash flow | 218,590 | -111,185 | 569,290 | 1,695 | 471,697 |
*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.
