Financial Information
Net sales, operating profit, net income, capital expenditure, and R&D expenses
Financial Highlights
Download of Financial Highlights Data（Excel:14KB）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
