Last Updated: 2019.04.18
to Japanese page
Data Download
Consolidated figures for the most recent quarter and the past eight years (Excel) (97KB)- Performance by Group Operation (76KB)
IFRS
Unit: Million Yen
| FY2018 2Q | FY2018 3Q | FY2018 4Q | FY2019 1Q | FY2019 2Q | |
|---|---|---|---|---|---|
| Profit before income taxes | 47,363 | 72,279 | 5,202 | 111,086 | 63,128 |
| Depreciation and amortization | 11,815 | 11,219 | 12,094 | 11,982 | 12,108 |
| Impairment losses | 9,940 | 413 | 2,023 | - | 1,512 |
| Increase/(decrease) in allowance for doubtful accounts | - | - | - | - | - |
| Increase/(decrease) in other provisions | 3,672 | -3,046 | 13,749 | - | - |
| Interest and dividend income | -1,267 | -2,405 | -2,146 | -2,530 | -2,883 |
| Interest expenses | 726 | 711 | 1,097 | 1,139 | 1,235 |
| Foreign exchange losses/(gains) | 9,768 | -2,179 | -6,896 | -5,030 | 6,795 |
| Share of profit and loss of an associate | -97 | -187 | -154 | -189 | -75 |
| Losses on retirement of property, plant and equipment | 189 | 437 | 450 | 59 | 70 |
| Decrease/(increase) in trade and other receivables | 74,487 | -26,582 | 30,121 | -74,305 | 70,767 |
| Decrease/(increase) in inventories | 28,802 | -5,773 | -194,268 | 15,510 | 71,773 |
| Increase/(decrease) in trade and other payables | -26,820 | 14,151 | 66,046 | -10,562 | -41,953 |
| Decrease/(increase) in other assets | -25,216 | 27,083 | 25,730 | 1,396 | 7,620 |
| Increase/(decrease) in other liabilities | -22,894 | -26,366 | -7,557 | -10,640 | 30,397 |
| Others, net | 3,689 | -6,741 | 4,613 | 3,988 | -3,378 |
| Subtotal | 114,158 | 53,011 | -49,893 | 41,904 | 217,118 |
| Interest and dividend income received | 1,292 | 1,979 | 2,422 | 2,461 | 2,733 |
| Interest paid | -1,051 | 151 | -1,190 | -361 | -1,709 |
| Income taxes paid | -14,210 | -17,527 | -33,689 | -13,867 | -17,379 |
| Income taxes refund | - | 260 | - | - | - |
| Net cash from operating activities | 100,189 | 37,877 | -81,719 | 30,136 | 200,763 |
| Decrease/(increase) in bank deposits with maturity over 3 months | -10,452 | 2,862 | -5,572 | -12,022 | -12,295 |
| Purchases of property, plant and equipments | -6,028 | -8,462 | -9,531 | -12,176 | -8,921 |
| Proceeds from sales of property, plant and equipments | - | - | - | - | - |
| Purchases of intangible assets | -3,166 | -4,312 | -5,944 | -5,912 | -6,014 |
| Payments for lease and guarantee deposits | -655 | -1,290 | -1,337 | -1,346 | -1,605 |
| Proceeds from collection of lease and guarantee deposits | 601 | 742 | 1,086 | 858 | 598 |
| Others, net | -104 | -234 | 9 | -595 | -258 |
| Net cash used in investing activities | -19,806 | -10,696 | -21,288 | -31,195 | -28,494 |
| Net increase/(decrease) in short-term loans payable | 231 | -262 | -155 | 290 | 532 |
| Repayments of long-term loans payable | -1,675 | 20 | -1,653 | - | -2,237 |
| Proceeds from issurance of bonds | - | - | 249,319 | - | - |
| Repayment of redemption of bonds | - | - | - | - | -30,000 |
| Cash dividends paid | -44 | -20,372 | -27 | -24,455 | -29 |
| Capital contributions from non-controlling interests | 173 | - | 0 | 420 | -11 |
| Cash dividends paid to minority interests | -3,155 | -463 | -4,209 | -560 | -2,971 |
| Repayments of lease obligations | -1,280 | -240 | -2,013 | -2,878 | -1,467 |
| Others, net | 353 | 184 | 86 | 39 | 88 |
| Net cash used in financing activities | -5,397 | -21,131 | 241,346 | -27,144 | -36,096 |
| Effect of exchange rates on cash and cash equivalents | -15,225 | 3,651 | 2,998 | 7,594 | -4,195 |
| Net increase/(decrease) in cash and cash equivalents | 59,759 | 9,701 | 141,337 | -20,609 | 131,979 |
| Cash and cash equivalents at beginning of period | 788,898 | 848,658 | 858,359 | 999,697 | 979,087 |
| Cash and cash equivalents at end of period | 848,658 | 858,359 | 999,697 | 979,087 | 1,111,067 |
| Free cash flow | 80,382 | 27,181 | -103,008 | -1,058 | 172,269 |
* "-"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.
