GTM-MQNC2Z4
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Financial Highlights


Update 24 May 2017


Accounting terms are all IFRS-based. Corresponding terms in J-GAAP are as follows:
- Net sales / Revenue
- Operating Income / Operating Profit
- Income before income taxes and minority interests / Profit before Income Taxes
- Net income / Profit for the Year Attributable to Owners of the Parent

(Billions of Yen)



FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
J-GAAP J-GAAP IFRS IFRS IFRS IFRS
Revenue 4,381.7 4,762.4 4,762.4 4,753.2 4,739.2 4,509.6
Japan 2,883.5 2,960.9 2,960.9 2,873.2 2,845.0 2,865.6
Overseas 1,498.2 1,801.4 1,801.4 1,879.9 1,894.2 1,644.0
Cost of sales 3,177.9 3,493.2 3,493.8 3,471.7 3,487.8 3,292.6
Cost of sales ratio 72.5% 73.3% 73.4% 73.0% 73.6% 73.0%
SG&A expenses 1,115.4 1,126.6 1,097.4 1,101.4 1,087.1 1,051.5
Operating Profit 88.2 142.5 147.2 178.6 120.6 128.8
Operating Profit margin 2.0% 3.0% 3.1% 3.8% 2.5% 2.9%
Profit before Income Taxes (52.1) 92.9 161.1 198.8 131.8 135.1
Profit for the Year attributable to Owners of the Parent (79.9) 48.6 113.2 140.0 86.7 88.4
             
Ending balance of total assets 2,920.3 3,079.5 3,105.9 3,271.1 3,226.3 3,191.4
Ending balance of interest-bearing loans 534.9 519.6 560.2 578.4 534.9 486.7
Ending balance of total liabilities 2,167.8 2,377.0 2,407.9 2,336.7 2,300.0 2,172.2
Ending balance of Share capital 324.6 324.6 324.6 324.6 324.6 324.6
Ending balance of Total Equity Attributable to Owners of the Parent 624.0 573.2 566.5 790.0 782.7 881.2
             
Cash flows from operating activities 71.0 175.5 176.5 280.1 253.0 250.3
Cash flows from investing activities (161.4) (128.8) (128.9) (200.5) (164.3) (145.4)
Free cash flow (90.4) 46.6 47.5 79.6 88.7 104.8
Revenue
Operating Profit
Profit for the Year Attributable to Owners of the Parent
Ending balance of total assets
Ending balance of total equity attributable to owners of the parent
Ending balance of interest-bearing loans
Cash flows from operating activities investing activities
Free cash flow