Investors

Financial Information

Net sales, operating profit, net income, capital expenditure, and R&D expenses

Financial Highlights

Key Figures

(Unit: Millions of yen)

  JGAAP JGAAP IFRS IFRS IFRS
FY2013 FY2014 FY2015 FY2016 FY2017
The year ended
March 31, 2014
The year ended
March 31, 2015
The year ended
March 31, 2016
The year ended
March 31, 2017
The year ended
March 31, 2018
Net Sales 352,710 370,425 355,320 355,316 392,394
Segment Profit - - 17,588 18,624 21,600
Operating Profit 18,170 13,591 4,327 19,247 20,885
Ordinary income 20,390 15,852 - - -
Net Income(△loss) / Profit (loss) attributable to owners of the parent 12,761 7,052 △ 3,161 14,544 15,202
Capital expenditure 28,898 29,541 21,300 18,200 18,488
Depreciation and amortization 17,293 16,490 17,075 15,922 16,988
R&D expenses 6,916 8,910 7,760 7,621 8,102
Cash flows from operating activities 28,788 21,123 19,958 31,153 29,252
Cash flows from investing activities △ 36,078 △ 29,425 △ 20,320 △ 21,337 △ 16,386
Cash flows from financing activities 5,708 △ 580 △ 3,395 △ 969 △ 4,482

Per share data(*1)

(Unit: Yen)

Net Income(△loss) / Profit (loss) attributable to owners of the parent  552.60  276.03 △ 123.74  569.32  595.09
Cash dividends applicable to the year 90.00 120.00 110.00 120.00 150.00

(Unit: Millions of yen)

  JGAAP JGAAP IFRS IFRS IFRS
31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Total assets 361,083 384,929 359,002 381,326 412,493
Interest-bearing debt(*2) 88,813 92,448 91,685 93,563 94,641
Total liabilities 207,085 210,671 205,621 211,555 225,841
Total Net Assets / Equity attributable to owners of the parent 153,997 174,258 148,278 164,299 180,225
Equity Ratio / Ratio of equity attributable to owners of the parent to total assets 41.2% 43.7% 41.3% 43.1% 43.7%
Return on Equity / Ratio of profit to equity attributable to owners of the parent 9.7% 4.4% - 9.3% 8.8%
Number of employees 13,033 13,732 13,796 14,350 14,754
  • (*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
 
  • 売上高
  • 営業利益
  • 当期純利益(損失)
  • 研究開発費
  • 設備投資費
  • 減価償却費
  • 自己資本比率
  • 自己資本利益率
  • 自己資本利益率(ROE)

資料ダウンロード

【PDF】brief investor summary [000 KB]

【PDF】財務データ [000 KB]

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