Last Updated: 2021.01.22
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Consolidated figures for the most recent quarter and the past eight years (Excel) (99KB)- Performance by Group Operation (81KB)
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.
