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Financial Highlights


Update 7 June 2016


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 2011 FY 2012 FY 2013 FY 2014 FY 2015
J-GAAP J-GAAP J-GAAP IFRS IFRS IFRS
Revenue 4,467.5 4,381.7 4,762.4 4,762.4 4,753.2 4,739.2
Japan 2,961.4 2,883.5 2,960.9 2,960.9 2,873.2 2,845.0
Overseas 1,506.0 1,498.2 1,801.4 1,801.4 1,879.9 1,894.2
Cost of sales 3,232.1 3,177.9 3,493.2 3,493.8 3,471.7 3,487.8
Cost of sales ratio 72.3% 72.5% 73.3% 73.4% 73.0% 73.6%
SG&A expenses 1,130.1 1,115.4 1,126.6 1,097.4 1,101.4 1,087.1
Operating Profit 105.3 88.2 142.5 147.2 178.6 120.6
Operating Profit margin 2.4% 2.0% 3.0% 3.1% 3.8% 2.5%
Profit before Income Taxes 66.7 (52.1) 92.9 161.1 198.8 131.8
Profit for the Year attributable to Owners of the Parent 42.7 (79.9) 48.6 113.2 140.0 86.7
             
Ending balance of total assets 2,945.5 2,920.3 3,079.5 3,105.9 3,271.1 3,226.3
Ending balance of interest-bearing loans 381.1 534.9 519.6 560.2 578.4 534.9
Ending balance of total liabilities 1,978.9 2,167.8 2,377.0 2,407.9 2,336.7 2,300.0
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 841.0 624.0 573.2 566.5 790.0 782.7
             
Cash flows from operating activities 240.0 71.0 175.5 176.5 280.1 253.0
Cash flows from investing activities (190.8) (161.4) (128.8) (128.9) (200.5) (164.3)
Free cash flow 49.1 (90.4) 46.6 47.5 79.6 88.7
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