Investors

Financial Information

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

Financial Highlights

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
 
  • 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

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