Main Financial Data

  • Text Size:SML
  • Print

    Main Financial Data, Main Financial Index, Business Segment Data (1999-2019) (XLS/64KB)

    (Unit: billions of yen)

    FY2017 (IFRS) FY2018 (IFRS) FY2019 (IFRS)
    Orders received 3,868.7 3,853.4 4,168.6
    Revenue 4,085.6 4,078.3 4,041.3
    Profit from business activities 58.1 186.7 -29.5
    Profit (loss) before income taxes 39.2 182.6 -32.6
    Profit (loss) attributable to owners of parent -7.3 101.3 87.1
    Total assets 5,248.7 5,142.7 4,985.6
    Equity 1,693.8 1,748.8 1,290.0
    Interest-bearing debt 813.1 665.1 598.2
    Capital Expenditure 158.4 147.3 161.5
    Depreciation 176.1 124.9 144.6
    Cash flows from operating activities 405.7 404.9 452.5
    Cash flows from investing activities -238.1 -161.8 -239.5
    Free cash flows 167.5 243.0 212.9
    Cash flows from financing activities -112.3 -255.5 -204.4

    Orders received

    Orders received

    Revenue

    Revenue

    Profit from business activities

    Profit from business activities

    Profit (loss) attributable to owners of parent

    Profit (loss) attributable to owners of parent

    Total assets

    Total assets

    Equity

    Equity

    Interest-bearing debt

    Interest-bearing debt

    Free cash flows

    Free cash flows

    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