Financial Results (Consolidated)

Billions of yen

Revenue

In the fiscal year ended March 31, 2020, the Fujifilm Group recorded ¥2,315.1 billion in consolidated revenue (down 4.8% from the previous fiscal year), reflecting such factors as a sales decrease in the photo imaging business, optical device and electronic imaging business and document business, although sales increased in the medical systems business, bio CDMO business, regenerative medicine business, electronic materials business and others.

 

Consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America.

Income

Operating income amounted to ¥186.6 billion (down 11.1% from the previous fiscal year) due to such factors as a negative impact of foreign exchange and the COVID-19 epidemic.


 

Consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America.

Revenue

Operating Income

Income Before Income Taxes
 

Net Income Attributable to FUJIFILM Holdings

Net Income Attributable to FUJIFILM Holdings per Share

Consolidated Balance Sheets

Billions of yen
FY2016/3 FY2017/3 FY2018/3 FY2019/3 FY2020/3
Cash and cash equivalents 600.9 876.0 768.2 654.7 396.1
Notes and accounts receivable 643.6 635.8 619.1 617.8 558.4
Inventories 349.2 339.2 361.3 374.5 380.9
Other current assets 172.6 183.8 112.2 83.9 153.8
Total current assets 1,766.3 2,034.8 1,860.8 1,730.9 1,489.2
Property, plant and equipment 532.6 520.6 537.5 526.8 600.5
Goodwill, net 506.9 499.8 591.6 655.5 687.2
Investment securities and other 506.2 478.0 503.0 501.5 544.8
Total noncurrent assets 1,545.7 1,498.4 1,632.1 1,683.8 1,832.5
Total assets 3,312.0 3,533.2 3,492.9 3,414.7 3,321.7
Short-term and long-term debt 365.7 558.8 454.2 524.1 624.2
Notes and accounts payable 257.1 257.9 248.5 238.4 222.3
Other liabilities 457.2 448.4 491.5 407.3 481.4
Total liabilities 1,080.0 1,265.1 1,194.2 1,169.8 1,327.9
Total FUJIFILM Holdings shareholders' equity 2,014.8 2,043.6 2,079.1 2,037.0 1,953.3
Noncontrolling interests 217.2 224.5 219.6 207.9 40.5
Total equity 2,232.0 2,268.1 2,298.7 2,244.9 1,993.8
Total liabilities and equity 3,312.0 3,533.2 3,492.9 3,414.7 3,321.7

Cash Flows

Billions of yen
FY2016/3 FY2017/3 FY2018/3 FY2019/3 FY2020/3
Net income 133.5 147.2 144.2 157.1 138.3
Depreciation & amortization 125.0 117.6 127.6 129.9 122.7
Change in notes and accounts
receivable
-20.1 3.4 41.3 4.9 53.3
Change in inventories 5.8 4.9 -7.5 -12.3 -11.5
Change in notes and accounts
payable-trade
1.7 5.7 -20.0 -12.5 -10.6
Others -22.4 9.8 -24.5 -17.8 -36.5
C/F from operating activities 223.5 288.6 261.1 249.3 255.7
Capital expenditure -63.8 -74.6 -63.0 -68.5 -84.7
Purchases of software -22.3 -22.3 -18.5 -20.5 -25.0
Sales and purchases of marketable
and investment securities
14.2 5.1 108.9 -24.4 -3.1
Acquisitions of businesses -36.7 -1.3 -127.3 -84.3 -121.8
Others -48.7 -23.3 -11.9 -10.9 -10.3
C/F from investing activities -157.3 -116.4 -111.8 -208.6 -244.9
Free cash flows 66.2 172.2 149.3 40.7 10.8
Free cash flows without acquisitions of businesses and others 88.7 168.4 167.7 149.4 135.7

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.

  • Service provided by Nomura Investor Relations Co., Ltd.

Powered by