Main Financial Data

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    Main Financial Data, Main Financial Index, Business Segment Data (1999-2020) (XLS/70KB)

    (Unit: billions of yen)

    FY2018 (IFRS) FY2019 (IFRS) FY2020 (IFRS)
    Orders received 3,853.4 4,168.6 3,336.3
    Revenue 4,078.3 4,041.3 3,699.9
    Profit from business activities 186.7 -29.5 54.0
    Profit (loss) before income taxes 182.6 -32.6 49.3
    Profit (loss) attributable to owners of parent 101.3 87.1 40.6
    Total assets 5,142.7 4,985.6 4,810.7
    Equity 1,748.8 1,290.0 1,439.3
    Interest-bearing debt 665.1 598.2 905.6
    Capital Expenditure 147.3 161.5 125.5
    Depreciation 124.9 144.6 139.2
    Cash flows from operating activities 404.9 452.5 -94.9
    Cash flows from investing activities -161.8 -239.5 -182.2
    Free cash flows 243.0 212.9 -277.1
    Cash flows from financing activities -255.5 -204.4 221.7

    Orders received

    index_graph_img_ifrs_01.png

    Revenue

    index_graph_img_ifrs_02.png

    Profit from business activities

    index_graph_img_ifrs_03.png

    Profit (loss) attributable to owners of parent

    index_graph_img_ifrs_04.png

    Total assets

    index_graph_img_ifrs_05.png

    Equity

    index_graph_img_ifrs_06.png

    Interest-bearing debt

    index_graph_img_ifrs_07.png

    Free cash flows

    index_graph_img_ifrs_08.png

    Main Financial Data (JGAAP) for FY 2008-2017

    (Unit: billions of yen)

    FY2013 FY2014 FY2015 FY2016 FY2017
    Orders received 3,420.0 4,699.1 4,485.5 4,275.6 3,875.7
    Net sales 3,349.5 3,992.1 4,046.8 3,914.0 4,110.8
    Operating income (loss) 206.1 296.1 309.5 150.5 126.5
    Ordinary income (loss) 183.1 274.7 272.5 124.2 114.4
    Income (loss) before income taxes 214.4 232.6 132.6 169.7 128.0
    Profit (loss) attributable to owners of parent 160.4 110.4 63.8 87.7 70.4
    Total assets 4,886.0 5,520.3 5,500.7 5,481.9 5,487.6
    Net assets 1,774.2 2,120.0 1,999.7 2,107.2 2,164.4
    Debt with interest 957.4 975.5 1,052.1 925.5 813.1
    Capital investment 148.6 156.1 175.5 204.4 158.4
    Depreciation 134.9 157.0 158.7 172.7 176.1
    Cash flows from operating activities 296.2 212.8 270.0 95.9 345.1
    Cash flows from investing activities -151.5 -174.1 -262.4 8.7 -137.1
    Free cash flows 144.6 38.6 7.5 104.6 207.9
    Cash flows from financing activities -136.6 -45.8 -23.1 -162.0 -152.1
    FY2008 FY2009 FY2010 FY2011 FY2012
    Orders received 3,268.7 2,476.2 2,995.4 3,188.8 3,032.2
    Net sales 3,375.6 2,940.8 2,903.7 2,820.9 2,817.8
    Operating income (loss) 105.8 65.6 101.2 111.9 163.5
    Ordinary income (loss) 75.3 24.0 68.1 86.1 149.0
    Income (loss) before income taxes 64.9 28.1 39.4 69.8 155.4
    Profit (loss) attributable to owners of parent 24.2 14.1 30.1 24.5 97.3
    Total assets 4,526.2 4,262.8 3,989.0 3,963.9 3,935.1
    Net assets 1,283.2 1,328.7 1,312.6 1,306.3 1,430.2
    Debt with interest 1,612.8 1,495.3 1,325.6 1,157.1 1,031.2
    Capital investment 196.6 177.1 126.6 120.7 118.8
    Depreciation 153.8 140.4 134.4 126.2 119.4
    Cash flows from operating activities 79.5 117.9 337.8 200.3 288.3
    Cash flows from investing activities -156.5 -180.7 -137.2 -47.0 -76.7
    Free cash flows -77.0 -62.7 200.5 153.3 211.6
    Cash flows from financing activities 262.0 -105.2 -169.7 183.6 -154.2

    Orders received

    Orders received

    Net sales

    Net sales

    Operating income (loss)

    Operating income (loss)

    Profit (loss) attributable to owners of parent

    Profit (loss) attributable to owners of parent

    Total assets

    Total assets

    Net assets

    Net assets

    Debt with interest

    Debt with interest

    Free cash flows

    Free cash flows