Last Updated: 2019.10.18
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Data Download
Consolidated figures for the most recent quarter and the past eight years (Excel) (138KB)- Performance by Group Operation (106KB)
JGAAP
Unit: Million Yen
| FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | |
|---|---|---|---|---|---|
| Total assets | 533,777 | 595,102 | 885,800 | 977,609 | N.A. |
| Total net assets | 319,911 | 394,892 | 579,591 | 626,581 | |
| Interest-bearing debt | 28,263 | 23,187 | 37,259 | 37,561 | |
| Cash and cash equivalents | 202,104 | 266,020 | 295,622 | 313,746 |
*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion.
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
IFRS
Unit: Million Yen
| FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | |
|---|---|---|---|---|---|
| Total assets | 1,163,706 | 1,238,119 | 1,388,486 | 1,953,466 | 2,010,558 |
| Equity | 774,804 | 597,661 | 762,043 | 902,777 | 983,534 |
| Interest-bearing debt | 38,035 | 283,465 | 281,512 | 544,502 | 513,405 |
| Cash and cash equivalents | 355,212 | 385,431 | 683,802 | 999,697 | 1,086,519 |
*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
