Company Profile

Major Data

Global Production (Fiscal Year)

(As of March 31, 2017)(Units)

  FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3) FY2016 ('16.4-'17.3)
Global 1,200,014 1,269,296 1,375,064 1,571,199 1,591,808
Japan 879,129 972,533 919,405 989,401 964,640
Overseas 320,885 296,763 455,659 581,798 627,168

Global Sales (Fiscal Year)

(As of March 31, 2017)(Units)

  FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3) FY2016 ('16.4-'17.3)
Global 1,234,503 1,330,921 1,397,289 1,534,243 1,559,123
Japan 216,257 243,598 224,543 232,352 202,695
Overseas 1,018,246 1,087,323 1,172,746 1,301,891 1,356,428

Financial Summary (Consolidated)

 

¥ in billions,
except for unit amounts
FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3) FY2015 ('15.4-'16.3) FY2016 ('16.4-'17.3)
Japan 588.0 655.7 617.4 660.9 587.0
Overseas 1,617.3 2,036.5 2,416.5 2,745.7 2,627.4
Net sales 2,205.3 2,692.2 3,033.9 3,406.6 3,214.4
Operating income 53.9 182.1 202.9 226.8 125.7
Ordinary income 33.1 140.7 212.6 223.6 139.5
Income before taxes 39.1 97.4 209.3 167.0 128.4
Net income 34.3 135.7 158.8 134.4 93.8
Capital invesment 77.2 133.2 131.0 89.2 94.4
Depreciation and amortization 60.0 57.7 68.9 79.0 82.4
Research and Development cost 89.9 99.4 108.4 116.6 126.9
Total assets 1,978.6 2,246.0 2,473.3 2,548.4 2,524.6
Financial debts 719.0 742.7 701.0 617.1 491.4
Net financial debts 274.1 263.0 171.9 48.4 -35.4
Cash flows 8.7 16.3 108.9 154.7 97.3
Japan 879 973 919 989 965
Overseas 321 296 456 582 627
Production Volume
1,200 1,269 1,375 1,571 1,592
Japan 216 244 225 232 203
N.America 372 391 425 438 429
Europe 172 207 229 257 262
China 175 196 215 235 292
Others 300 293 303 372 373
Sales Volume 1,235 1,331 1,397 1,534 1,559

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

 

Operating Results