Last Updated: 2019.07.23
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Consolidated figures for the most recent quarter and the past eight years (Excel) (97KB)- Performance by Group Operation (76KB)
IFRS
Unit: Million Yen
| FY2018 3Q | FY2018 4Q | FY2019 1Q | FY2019 2Q | FY2019 3Q | |
|---|---|---|---|---|---|
| Profit before income taxes | 72,279 | 5,202 | 111,086 | 63,127 | 72,997 |
| Depreciation and amortization | 11,218 | 12,094 | 11,982 | 12,108 | 12,538 |
| Impairment losses | 413 | 2,022 | - | 1,512 | 538 |
| Increase/(decrease) in allowance for doubtful accounts | - | - | - | - | - |
| Increase/(decrease) in other provisions | -3,045 | 13,749 | - | - | - |
| Interest and dividend income | -2,405 | -2,146 | -2,530 | -2,883 | -3,378 |
| Interest expenses | 710 | 1,097 | 1,139 | 1,235 | 1,138 |
| Foreign exchange losses/(gains) | -2,179 | -6,896 | -5,030 | 6,796 | 3,989 |
| Share of profit and loss of an associate | -186 | -153 | -189 | -75 | -216 |
| Losses on retirement of property, plant and equipment | 436 | 450 | 59 | 70 | 123 |
| Decrease/(increase) in trade and other receivables | -26,582 | 30,121 | -74,305 | 70,766 | -26,583 |
| Decrease/(increase) in inventories | -5,773 | -194,268 | 15,510 | 71,772 | 57,365 |
| Increase/(decrease) in trade and other payables | 14,151 | 66,047 | -10,562 | -41,953 | -20,084 |
| Decrease/(increase) in other assets | 27,082 | 25,730 | 1,396 | 7,620 | -3,284 |
| Increase/(decrease) in other liabilities | -26,365 | -7,557 | -10,640 | 30,397 | -26,484 |
| Others, net | -6,742 | 4,614 | 3,988 | -3,377 | 5,958 |
| Subtotal | 53,011 | -49,893 | 41,904 | 217,118 | 74,618 |
| Interest and dividend income received | 1,978 | 2,422 | 2,461 | 2,732 | 2,072 |
| Interest paid | 151 | -1,190 | -361 | -1,708 | -617 |
| Income taxes paid | -17,526 | -33,689 | -13,867 | -17,378 | -20,758 |
| Income taxes refund | 260 | 631 | - | - | - |
| Net cash from operating activities | 37,876 | -81,719 | 30,136 | 200,763 | 55,316 |
| Decrease/(increase) in bank deposits with maturity over 3 months | 2,862 | -5,572 | -12,022 | -12,294 | 2,149 |
| Purchases of property, plant and equipments | -8,462 | -9,530 | -12,176 | -8,920 | -10,749 |
| Proceeds from sales of property, plant and equipments | - | - | - | - | - |
| Purchases of intangible assets | -4,311 | -5,944 | -5,912 | -6,013 | -6,197 |
| Payments for lease and guarantee deposits | -1,290 | -1,336 | -1,346 | -1,605 | -2,883 |
| Proceeds from collection of lease and guarantee deposits | 741 | 1,086 | 858 | 597 | 1,624 |
| Others, net | -234 | 9 | -595 | -257 | 2,169 |
| Net cash used in investing activities | -10,695 | -21,288 | -31,195 | -28,493 | -13,886 |
| Net increase/(decrease) in short-term loans payable | -262 | -154 | 289 | 531 | 902 |
| Repayments of long-term loans payable | 20 | -1,653 | - | -2,237 | - |
| Proceeds from issurance of bonds | - | 249,319 | - | - | - |
| Repayment of redemption of bonds | - | - | - | -30,000 | - |
| Cash dividends paid | -20,372 | -26 | -24,455 | -29 | -24,464 |
| Capital contributions from non-controlling interests | - | - | 420 | - | - |
| Cash dividends paid to minority interests | -462 | -4,208 | -560 | -2,971 | -4,929 |
| Repayments of lease obligations | -239 | -2,013 | -2,878 | -1,466 | -3,118 |
| Others, net | 185 | 85 | 39 | 77 | 97 |
| Net cash used in financing activities | -21,131 | 241,347 | -27,144 | -36,095 | -31,513 |
| Effect of exchange rates on cash and cash equivalents | 3,651 | 2,997 | 7,594 | -4,194 | -15,898 |
| Net increase/(decrease) in cash and cash equivalents | 9,701 | 141,337 | -20,609 | 131,979 | -5,982 |
| Cash and cash equivalents at beginning of period | 848,658 | 858,359 | 999,697 | 979,087 | 1,111,067 |
| Cash and cash equivalents at end of period | 858,359 | 999,697 | 979,087 | 1,111,067 | 1,105,085 |
| Free cash flow | 27,181 | -103,008 | -1,058 | 172,269 | 41,429 |
* "-"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.
