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Financial Highlights


Update 4 June 2018


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
- Shareholders' Equity / Total Equity Attributable to Owner of the Parent

Figures for FY2017 exclude resuts for Fujitsu Ten

(Billions of Yen)



FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
J-GAAP IFRS IFRS IFRS IFRS IFRS
Revenue 4,762.4 4,762.4 4,753.2 4,739.2 4,509.6 4,098.3
Japan 2,960.9 2,960.9 2,873.2 2,845.0 2,865.6 2,591.5
Overseas 1,801.4 1,801.4 1,879.9 1,894.2 1,644.0 1,506.8
Cost of sales 3,493.2 3,493.8 3,471.7 3,487.8 3,292.6 2,966.5
Cost of sales ratio 73.3% 73.4% 73.0% 73.6% 73.0% 72.4%
SG&A expenses 1,126.6 1,097.4 1,101.4 1,087.1 1,051.5 1,009.5
Operating Profit 142.5 147.2 178.6 120.6 128.8 182.4
Operating Profit margin 3.0% 3.1% 3.8% 2.5% 2.9% 4.5%
Profit before Income Taxes 92.9 161.1 198.8 131.8 135.1 242.4
Profit for the Year attributable to Owners of the Parent 48.6 113.2 140.0 86.7 88.4 169.3
             
Ending balance of total assets 3,079.5 3,105.9 3,271.1 3,226.3 3,191.4 3,121.5
Ending balance of interest-bearing loans 519.6 560.2 578.4 534.9 486.7 402.2
Ending balance of total liabilities 2,377.0 2,407.9 2,336.7 2,300.0 2,172.2 1,916.6
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 573.2 566.5 790.0 782.7 881.2 1,087.7
             
Cash flows from operating activities 175.5 176.5 280.1 253.0 250.3 200.4
Cash flows from investing activities (128.8) (128.9) (200.5) (164.3) (145.4) (22.5)
Free cash flow 46.6 47.5 79.6 88.7 104.8 177.8
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