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Consolidated Financial Statements

<J GAAP> Historical data (2015-1996)

Consolidated Statement of Profit or Loss

(Millions of yen)

  2017 2018 2019 2020 2021
Revenue 2,084,877 2,120,291 2,089,048 2,027,762 2,236,076
Cost of sales -1,295,399 -1,303,246 -1,297,302 -1,283,150 -1,383,195
Gross Profit 789,477 817,044 791,745 744,612 852,881
Selling, general and administrative expenses -593,108 -595,661 -578,774 -576,789 -634,940
Other operating income 12,530 4,369 6,078 14,870 46,055
Other operating expense -25,706 -13,980 -17,613 -47,526 -52,096
Operating Profit 183,192 211,772 201,436 135,167 211,900
Finance income 5,206 8,282 8,094 7,230 5,754
Finance costs -10,368 -12,731 -13,012 -14,982 -18,516
Share of profit (loss) of entities accouted for using equity method 1,055 887 872 285 687
Gain on sales of investments accounted for using equity method 17,898 -901 -2,300
Profit before tax 196,984 207,308 197,391 125,399 199,826
Income tax expense -58,135 -56,370 -56,100 -32,815 -46,003
Profit 138,848 150,938 141,290 92,584 153,823
Profit attributable to:          
Owners of parent 141,003 151,077 142,207 92,826 153,500
Non-controlling interests -2,155 -139 -916 -241 322
Total 138,848 150,938 141,290 92,584 153,823
 
Basic earnings per share (yen) 307.78 329.80 310.44 196.52 302,92
Diluted earnings per share (yen) 307.78 329.79 310.42 196.49 302,89

Consolidated Comprehensive Income Statements

(Millions of yen)

  2017 2018 2019 2020 2021
Profit 138,848 150,938 141,290 92,584 153,823
Other comprehensive income          
Items that will not be reclassified to profit or loss          
Changes in fair value of financial instruments measured at fair value through other comprehensive income 23,083 -15,865 13,785 -22,267 -8,080
Remeasurements of defined benefit plans 5,154 -4,401 2,298 710 4,607
Share of other comprehensive income of entities accounted for using equity method -6
Items that might be reclassified to profit or loss          
Cash flow hedges -12,364 -211 33,806 -42,088 5,071
Hedging cost -1,179 -659 714 351 172
Translation difference on foreign operations 158,263 -89,386 -41,963 118,458 139,707
Share of other comprehensive income of entities accounted for using equity method 9,180 2,383 -211 13 319
Total other comprehensive income 182,131 -108,142 8,430 55,178 141,799
Total comprehensive income 320,979 42,795 149,721 147,763 295,622
Total comprehensive income attributable to:          
Owners of parent 323,211 42,327 150,815 148,151 295,255
Non-controlling interests -2,232 467 -1,094 -388 366
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