Financial Results (Consolidated)

Billions of yen

Revenue

In the fiscal year ending March 31, 2022, the Fujifilm Group (the Group) recorded ¥2,525.8 billion in consolidated revenue (up 15.2% year-over-year). In addition to a steady recovery from the impact of the COVID-19 pandemic in the previous fiscal year, strong sales in the healthcare and electronic materials businesses allowed performance to exceed the forecast announced on February 9th, and as a result, revenue rose sharply year-over-year.

 

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

Income

Operating income increased to ¥229.7 billion (up 38.8% year-over-year). 


 

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
FY2017 FY2018 FY2019 FY2020 FY2021
Cash and cash equivalents 768.2 654.7 396.1 394.8 486.3
Notes and accounts receivable 619.1 617.8 558.4 605.7 598.6
Inventories 361.3 374.5 380.9 417.7 504.5
Other current assets 112.2 83.9 153.8 89.2 135.3
Total current assets 1,860.8 1,730.9 1,489.2 1,507.4 1,724.7
Property, plant and equipment 537.5 526.8 600.5 635.3 736.8
Goodwill, net 591.6 655.5 687.2 804.2 824.0
Investment securities and other 503 501.5 544.8 602.3 669.8
Total noncurrent assets 1,632.1 1,683.8 1,832.5 2,041.8 2,230.6
Total assets 3,492.9 3,414.7 3,321.7 3,549.2 3,955.3
Short-term and long-term debt 454.2 524.1 624.2 503 447.2
Notes and accounts payable 248.5 238.4 222.3 239.9 303.2
Other liabilities 491.5 407.3 481.4 584.1 680.0
Total liabilities 1,194.2 1,169.8 1,327.9 1,327.0 1,430.4
Total FUJIFILM Holdings shareholders' equity 2,079.1 2,037.0 1,953.3 2,204.6 2,502.7
Noncontrolling interests 219.6 207.9 40.5 17.6 22.2
Total equity 2,298.7 2,244.9 1,993.8 2,222.2 2,524.9
Total liabilities and equity 3,492.9 3,414.7 3,321.7 3,549.2 3,955.3

Cash Flows

Billions of yen
FY2017 FY2018 FY2019 FY2020 FY2021
Net income 144.2 157.1 138.3 183.5 216.4
Depreciation & amortization 127.6 129.9 122.7 123.4 133.0
Change in notes and accounts
receivable
41.3 4.9 53.3 20.6 34.7
Change in inventories -7.5 -12.3 -11.5 9.2 -68.3
Change in notes and accounts
payable-trade
-20 -12.5 -10.6 -9.7 21.0
Others -24.5 -17.8 -36.5 93.9 -12.9
C/F from operating activities 261.1 249.3 255.7 420.9 323.9
Capital expenditure -63 -68.5 -84.7 -100.1 -126.1
Purchases of software -18.5 -20.5 -25 -25.5 -39.9
Sales and purchases of marketable
and investment securities
108.9 -24.4 -3.1 24.6 12.3
Acquisitions of businesses -127.3 -84.3 -121.8 -173.5 -10.7
Others -11.9 -10.9 -10.3 -4.9 10.9
C/F from investing activities -111.8 -208.6 -244.9 -279.4 -153.5
Free cash flows 149.3 40.7 10.8 141.5 170.4
Free cash flows without acquisitions of businesses and others 167.7 149.4 135.7 290.4 168.8

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.

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