Key Figures

(Unit: Millions of yen)

	JGAAP	IFRS	IFRS	IFRS	IFRS
	FY2014	FY2015	FY2016	FY2017	FY2018
	The year ended March 31, 2015	The year ended March 31, 2016	The year ended March 31, 2017	The year ended March 31, 2018	The year ended March 31, 2019
Net Sales	370,425	355,320	355,316	393,743	412,214
Segment Profit	-	17,588	18,624	22,949	22,010
Operating Profit	13,591	4,327	19,247	20,885	△ 28,496
Ordinary income	15,852	-	-	-	-
Net Income（△loss） / Profit (loss) attributable to owners of the parent	7,052	△ 3,161	14,544	15,202	△ 24,757

Capital expenditure	29,541	21,300	18,200	18,488	22,672
Depreciation and amortization	16,490	17,075	15,922	16,988	17,581
R&D expenses	8,910	7,760	7,621	8,102	6,750

Cash flows from operating activities	21,123	19,958	31,153	29,252	17,047
Cash flows from investing activities	△ 29,425	△ 20,320	△ 21,337	△ 16,386	△ 13,616
Cash flows from financing activities	△ 580	△ 3,395	△ 969	△ 4,482	10,418

Per share data(*1)

(Unit: Yen)

Net Income（△loss） / Profit (loss) attributable to owners of the parent	276.03	△ 123.74	569.32	595.09	△ 969.18
Cash dividends applicable to the year	120.00	110.00	120.00	150.00	0.00

(Unit: Millions of yen)

	JGAAP	IFRS	IFRS	IFRS	IFRS
	31-Mar-15	31-Mar-16	31-Mar-17	31-Mar-18	31-Mar-19
Total assets	384,929	359,002	381,326	412,493	441,074
Interest-bearing debt(*2)	92,448	91,685	93,563	94,641	108,634
Total liabilities	210,671	205,621	211,555	225,841	285,430
Total Net Assets / Equity attributable to owners of the parent	174,258	148,278	164,299	180,225	149,338

Equity Ratio / Ratio of equity attributable to owners of the parent to total assets	43.7%	41.3%	43.1%	43.7%	33.9%
Return on Equity / Ratio of profit to equity attributable to owners of the parent	4.4%	-	9.3%	8.8%	-

Number of employees	13,732	13,796	14,350	14,754	15,427

• (*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