Company Profile

Major Data

Global Production (Fiscal Year)(Units)

(As of March 31, 2016)

  FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3)
Global 1,185,222 1,200,014 1,269,296 1,375,064 1,571,199
Japan 846,574 879,129 972,533 919,405 989,401
Overseas 338,648 320,885 296,763 455,659 581,798

Global Sales (Fiscal Year)(Units)

(As of March 31, 2016)

  FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3)
Global 1,246,377 1,234,431 1,330,936 1,397,294 1,534,239
Japan 205,538 216,257 243,598 224,540 232,350
Overseas 1,040,839 1,018,174 1,087,338 1,172,754 1,301,889

Financial Summary (Consolidated)

 

¥ in billions,
except per share amounts
FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3)
Japan 560.2 588.0 655.7 617.4 660.9
Overseas 1,472.9 1,617.3 2,036.5 2,416.5 2,745.7
Net sales 2,033.1 2,205.3 2,692.2 3,033.9 3,406.6
Operating income -38.7 53.9 182.1 202.9 226.8
Ordinary income -36.8 33.1 140.7 212.6 223.6
Income before taxes -55.3 39.1 97.4 209.3 167.0
Net income -107.7 34.3 135.7 158.8 134.4
Capital invesment 78 77.2 133.2 131.0 89.2
Depreciation and amortization 68.8 60.0 57.7 68.9 79.0
Research and Development cost 91.7 89.9 99.4 108.4 116.6
Total assets 1,915.9 1,978.6 2,246.0 2,473.3 2,548.4
Financial debts 778.1 719.0 742.7 701.0 617.1
Net financial debts 300.8 274.1 263.0 171.9 48.4
Cash flows -79.4 8.7 16.3 108.9 154.7
Japan 847 879 973 919 989
Overseas 338 321 296 456 582
Production Volume
1,185 1,200 1,269 1,375 1,571
Japan 206 216 244 225 232
N.America 372 372 391 425 438
Europe 183 172 207 229 257
China 223 175 196 215 235
Others 263 300 293 303 372
Sales Volume 1,247 1,235 1,331 1,397 1,534

Note: Cash flows represent net cash flow from operating activities and from investing activities

 

Operating Results