Last Updated: 2025.01.16
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Consolidated figures for the most recent quarter and the past years (Excel) (53KB)- Performance by Group Operation (89KB)
IFRS
Unit: Million Yen
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Profit before income taxes | 152,868 | 265,872 | 413,584 | 437,918 | 557,201 |
| Depreciation and amortization | 177,848 | 177,910 | 180,275 | 186,872 | 204,388 |
| Impairment losses | 23,074 | 16,908 | 23,150 | 3,958 | -1,700 |
| Interest and dividend income | -9,724 | -4,628 | - 9,495 | -41,330 | -66,751 |
| Interest expenses | 7,706 | 6,990 | 7,560 | 9,791 | 11,078 |
| Foreign exchange gains | -1,503 | -19,222 | -114,324 | -25,385 | -621 |
| Share of profit and loss of associates accounted for using the equity method | -321 | -561 | -1,059 | -1,139 | -1,417 |
| Losses on disposal of property, plant and equipment | 1,125 | 985 | 1,136 | 917 | 1,397 |
| (Increase)/decrease in trade and other receivables | -4,164 | 15,334 | -2,651 | -7,535 | -17,394 |
| (Increase)/decrease in inventories | -2,665 | 36,749 | -50,896 | 46,908 | -23,540 |
| Increase/(decrease) in trade and other payables | 18,600 | 384 | 114,600 | -15,909 | 47,320 |
| (Increase)/decrease in other assets | 10,686 | 3,494 | -7,125 | 8,354 | -876 |
| Increase/(decrease) in other liabilities | -44,567 | 9,300 | -9,531 | -3,700 | 31,520 |
| Others, net | 8,776 | 153 | -27,211 | 10,617 | -878 |
| Cash generated from operations | 337,738 | 509,672 | 518,010 | 610,338 | 739,726 |
| Interest and dividend income received | 8,546 | 4,134 | 8,520 | 22,613 | 56,454 |
| Interest paid | -6,783 | -6,101 | -7,557 | -9,861 | -11,099 |
| Income taxes paid | -75,460 | -80,555 | -95,867 | -160,368 | -156,361 |
| Income taxes refund | 827 | 1,818 | 7,711 | 493 | 22,800 |
| Net cash generated by operating activities | 264,868 | 428,968 | 430,817 | 463,216 | 651,521 |
| (Increase)/decrease in bank deposits with maturity over 3 months | -5,212 | -2,363 | -16,742 | -204,837 | 19,085 |
| Payments for investment securities | 0 | 0 | -117,521 | -481,399 | -399,523 |
| Proceeds from sales and issurance of investment securities | 0 | 0 | 0 | 209,662 | 403,845 |
| Payments for property, plant and equipment | -46,500 | -56,500 | -51,271 | -61,764 | -73,728 |
| Payments for intangible assets | -21,008 | -19,624 | -28,335 | -33,542 | -30,260 |
| Payments for acquisition of Right-of-use assets | -1,808 | -846 | -796 | -1,851 | -2,015 |
| Payments for lease and guarantee deposits | -7,171 | -3,979 | -5,973 | -4,865 | -6,108 |
| Proceeds from collection of lease and guarantee deposits | 6,394 | 4,542 | 5,112 | 5,578 | 6,302 |
| Investment in an associate | 0 | -4,232 | - | - | - |
| Others, net | -673 | 407 | 3,301 | -1,381 | 171 |
| Net cash used in investing activities |
-75,981 | -82,597 | -212,226 | -574,402 | -82,231 |
| Proceeds from short-term loans payable | 13,472 | -3,556 | -12,150 | -803 | -52 |
| Repayments of long-term loans payable | -4,343 | - | - | - | - |
| Proceeds from issurance of bonds | - | - | - | - | - |
| Repayment of redemption of bonds | - | -100,000 | - | -130,000 | - |
| Dividends paid to owners of the Parent | -48,995 | -48,993 | -53,091 | -73,064 | -104,263 |
| Capital contributions from non-controlling interests | - | - | - | - | - |
| Dividends paid to non-controlling interests | -2,328 | -2,342 | -11,623 | -20,460 | -18,369 |
| Repayments of financial lease obligations | - | - | - | - | - |
| Repayments of lease liabilities | -141,216 | -148,248 | -136,889 | -140,646 | -146,403 |
| Others, net | 142 | 155 | 705 | 413 | 85 |
| Net cash used in financing activities |
-183,268 | -302,985 | -213,050 | -364,562 | -269,003 |
| Effect of exchange rate changes on the balance of cash held in foreign currencies | 1,393 | 40,818 | 175,015 | 20,735 | -10,007 |
| Net increase/(decrease) in cash and cash equivalents | 7,011 | 84,204 | 180,556 | -455,011 | 290,279 |
| Cash and cash equivalents at the beginning of period | 1,086,519 | 1,093,531 | 1,177,736 | 1,358,292 | 903,280 |
| Cash and cash equivalents at the end of period | 1,093,531 | 1,177,736 | 1,358,292 | 903,280 | 1,193,560 |
| Free cash flow | 188,887 | 346,370 | 218,590 | -111,185 | 569,290 |
*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.
