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.