Last Updated: 2020.01.09
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Consolidated figures for the most recent quarter and the past eight years (Excel) (100KB)- Performance by Group Operation (106KB)
IFRS
Unit: Million Yen
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | |
|---|---|---|---|---|---|
| Income before income taxes | 180,676 | 90,237 | 193,398 | 242,678 | 252,447 |
| Depreciation and amortization | 37,758 | 36,797 | 39,688 | 45,055 | 48,476 |
| Impairment losses | 16,146 | 22,397 | 9,324 | 12,376 | 3,444 |
| Increase/(decrease) in allowance for doubtful accounts | 372 | 46 | -19 | - | - |
| Increase/(decrease) in other provisions | 5,096 | 328 | 1,674 | 4,654 | - |
| Interest and dividend income | -1,477 | -2,364 | -6,124 | -7,560 | -12,293 |
| Interest expenses | 1,137 | 2,402 | 2,932 | 3,169 | 4,369 |
| Foreign exchange losses/(gains) | -15,084 | 36,955 | -13,318 | -2,132 | 13,107 |
| Share of profit and loss of associates accounted for using the equity method | - | -132 | -625 | -611 | -562 |
| Losses on retirement of property, plant and equipment | 2,479 | 1,052 | 1,915 | 1,176 | 650 |
| Decrease/(increase) in trade and other receivables | 3,977 | -2,364 | -1,422 | -2,852 | -6,302 |
| Decrease/(increase) in inventories | -29,295 | -34,908 | -5,955 | -179,469 | 38,145 |
| Increase/(decrease) in trade and other payables | -8,031 | 18,598 | 9,949 | 9,758 | -16,426 |
| Decrease/(increase) in other assets | -1,900 | 1,868 | -290 | -13,053 | 2,932 |
| Increase/(decrease) in other liabilities | 12,260 | -1,356 | 6,417 | 142,212 | 36,881 |
| Others, net | 1,339 | -476 | -1,682 | 1,819 | 1,719 |
| Subtotal | 205,456 | 169,079 | 235,861 | 257,220 | 366,589 |
| Interest and dividend income received | 1,477 | 2,364 | 6,124 | 7,409 | 10,533 |
| Interest paid | -1,155 | -2,163 | -2,966 | -2,393 | -3,848 |
| Income taxes paid | -84,728 | -88,512 | -47,691 | -86,725 | -74,263 |
| Income taxes refund | 13,881 | 17,987 | 20,840 | 892 | 1,493 |
| Net cash from operating activities | 134,931 | 98,755 | 212,168 | 176,403 | 300,505 |
| Decrease/(increase) in bank deposits with maturity over 3 months | -16,173 | -186,536 | 168,337 | -4,305 | -11,366 |
| Purchases of property, plant and equipments | -44,663 | -34,158 | -33,600 | -31,962 | -41,567 |
| Proceeds from sales of property, plant and equipments | 261 | 1,137 | - | - | - |
| Purchases of intangible assets | -6,503 | -9,470 | -12,266 | -16,532 | -24,177 |
| Payments for lease and guarantee deposits | -8,849 | -7,434 | -3,211 | -4,773 | -7,490 |
| Proceeds from collection of lease and guarantee deposits | 3,442 | 3,983 | 1,789 | 3,064 | 4,304 |
| Increase in construction assistance fund receivables | -2,445 | -1,323 | -1,045 | -1,261 | - |
| Decrease in construction assistance fund receivables | 1,895 | 1,909 | 1,713 | 2,057 | - |
| Others, net | -109 | -1,045 | 1,072 | -3,467 | 1,541 |
| Net cash used in investing activities |
-73,145 | -245,939 | 122,790 | -57,180 | -78,756 |
| Net increase/(decrease) in short-term loans payable | 1,814 | -243 | -3,223 | 170 | 355 |
| Repayments of long-term loans payable | -5,090 | -4,937 | -2,915 | -3,308 | -4,433 |
| Proceeds from issuance of corporate bonds | - | 249,369 | - | 249,319 | - |
| Repayment of redemption of bonds | - | - | - | - | -30,000 |
| Cash dividends paid | -33,127 | -36,700 | -34,671 | -38,244 | -30,000 |
| Capital contributions from non-controlling interests | - | - | - | 3,803 | 592 |
| Dividends paid to non-controlling interests | -1,226 | -3,076 | -3,965 | -7,827 | -8,773 |
| Repayments of lease obligations | -4,587 | -4,313 | -6,052 | -5,918 | -11,377 |
| Acquisition of non-controlling interests |
- | - | - | - | - |
| Others, net | 431 | 1,330 | -8 | 224 | 182 |
| Net cash used in financing activities |
-41,784 | 201,428 | -50,836 | 198,217 | -102,429 |
| Effect of exchanges on cash and cash equivalents | 21,162 | -24,025 | 14,248 | -1,545 | -32,496 |
| Net increase/(decrease) in cash and cash equivalents | 41,162 | 30,218 | 298,371 | 315,894 | 86,822 |
| Cash and cash equivalents at beginning of year | 314,049 | 355,212 | 385,431 | 683,802 | 999,697 |
| Cash and cash equivalents at end of year | 355,212 | 385,431 | 683,802 | 999,697 | 1,086,519 |
| Free cash flow | 61,786 | -147,184 | 334,958 | 119,223 | 221,748 |
*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.
