
Investor Relations | Financial Information
Capex, Depeciation, R&D
U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|
Unit:Yen millions / Fiscal Year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
Investment in facilities Share of cash flow (%) | 178,612 114.8 |
173,592 91.9 |
173,429 94.9 |
212,355 96.7 |
291,337 94.5 |
Depreciation expenses Share of net sales (%) | 92,171 7.2 |
106,631 7.7 |
124,984 9.2 |
140,285 9.5 |
177,031 9.3 |
Cash flow (Net profit attributable to owners of parent + Depreciation expenses) | 155,634 | 188,836 | 182,764 | 219,625 | 308,329 |
Research and development expenses Share of net sales (%) | 102,641 8.1 |
115,155 8.3 |
117,489 8.6 |
127,046 8.6 |
165,250 8.7 |