Consolidated Statements of Income
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
*The financial results for the fiscal year ending in December 2017 is based on an irregular accounting period:
*The financial results for the fiscal year ending in December 2017 is based on an irregular accounting period:
9 months for Japanese companies and 12 months for overseas companies.
Millions of yen, Yen
'17/12 | '18/12 | '19/12 (IFRS) |
'20/12 (IFRS) |
'21/12 (IFRS) |
||
---|---|---|---|---|---|---|
Net Sales | 286,603 | 353,479 | 274,599 | 218,998 | 318,188 | |
Japan | 99,099 | 147,949 | 109,424 | 84,675 | 115,517 | |
The Americas | 67,194 | 70,548 | 58,390 | 46,097 | 56,369 | |
Europe | 54,001 | 56,980 | 53,766 | 37,625 | 49,014 | |
China | 41,410 | 49,228 | 30,996 | 34,006 | 68,662 | |
Asia and Other | 24,896 | 28,772 | 22,021 | 16,594 | 28,624 | |
Cost of Sales | 214,490 | 251,181 | 207,130 | 172,567 | 238,434 | |
Gross Profit | 72,112 | 102,298 | 67,469 | 46,430 | 79,753 | |
SG&A | 42,833 | 52,465 | 49,437 | 44,833 | 50,988 | |
Other Income | - | - | 2,184 | 3,960 | 2,316 | |
Other Expenses | - | - | 2,042 | 14,217 | 1,171 | |
Operating Income | 29,279 | 49,832 | 18,277 | △ 8,499 | 30,268 | |
Financial Income | - | - | 1,010 | 764 | 2,145 | |
Financial Costs | - | - | 1,119 | 1,990 | 2,430 | |
Profit before Tax | 31,034 | 51,529 | 18,168 | △ 9,725 | 29,984 | |
Profit for the Year Attributable to Owners of the Parent | 25,729 | 35,400 | 11,690 | △ 9,992 | 23,007 | |
Basic Earnings per Share (Yen) | 203.28 | 279.70 | 92.37 | △ 78.95 | 181.97 | |
Foreign-exchange Rate (Yen) | ||||||
US$ Average Rate | 112.19 | 110.42 | 109.04 | 106.79 | 109.79 | |
Euro Average Rate | 126.66 | 130.36 | 122.08 | 121.79 | 129.85 |