Investors

Financial Information

Financial Highlights

Key Figures

(Unit: Millions of yen)

  IFRS IFRS IFRS IFRS IFRS
FY2015 FY2016 FY2017 FY2018 FY2019
The year ended
March 31, 2016
The year ended
March 31, 2017
The year ended
March 31, 2018
The year ended
March 31, 2019
The year ended
March 31, 2020
Net Sales 355,320 355,316 393,743 412,214 381,584
Segment Profit 17,588 18,624 22,949 22,010 17,575
Operating Profit 4,327 19,247 20,885 (28,496) (40,298)
Profit (loss) attributable to owners of the parent (3,161) 14,544 15,202 (24,757) (61,879)
Capital expenditure 21,300 18,200 18,488 22,672 21,502
Depreciation and amortization 17,075 15,922 16,988 17,581 20,615
R&D expenses 7,760 7,621 8,102 6,750 6,312
Cash flows from operating activities 19,958 31,153 29,252 17,047 (4,999)
Cash flows from investing activities (20,320) (21,337) (16,386) (13,616) (21,505)
Cash flows from financing activities (3,395) (969) (4,482) 10,418 22,576

Per share data(*1)

(Unit: Yen)

Profit (loss) attributable to owners of the parent (123.74)  569.32  595.09 (969.18) (2,422.53)
Cash dividends applicable to the year 110.00 120.00 150.00 0.00 0.00

(Unit: Millions of yen)

  IFRS IFRS IFRS IFRS IFRS
31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20
Total assets 359,002 381,326 412,493 441,074 410,454
Interest-bearing debt(*2) 91,685 93,563 94,641 108,634 154,608
Total liabilities 205,621 211,555 225,841 285,430 330,639
Equity attributable to owners of the parent 148,278 164,299 180,225 149,338 74,094
Ratio of equity attributable to owners of the parent to total assets 41.3% 43.1% 43.7% 33.9% 18.1%
Ratio of profit attributable to owners of the parent - 9.3% 8.8% - -
Number of employees 13,796 14,350 14,754 15,427 15,439
  • (*1) We carried out 1-for-10 reverse stock split on the effective date of October 1, 2017.
    We disclose the amount after we take the reverse stock split into consideration.
  • (*2) Interest-bearing debt= Short-term loans + Current portion of long-term debt + Current lease liability
    + Long-term debt + Non-Current lease liability + Guarantee deposits received.
 
  • Net Sales
  • Segment Profit
  • Profit (loss) attributable to owners of the parent
  • R&D expenses
  • Capital expenditure
  • Depreciation and amortization
  • Total liabilities
  • Ratio of equity attributable to owners of the parent to total assets
  • Ratio of profit to equity attributable to owners of the parent

資料ダウンロード

【PDF】brief investor summary [000 KB]

【PDF】財務データ [000 KB]

このページの先頭へ