Financial highlights

Consolidated Performance indexes

(Billions of yen)

  FY2014 FY2015 FY2016 FY2017 FY2018
Financial Performance
Net Sales ¥464.2 ¥406.5 ¥410.5 ¥454.7 ¥452.9
Operating Income 39.0 35.0 33.9 30.9 18.6
Ordinary Income 42.0 35.0 36.5 36.3 24.3
Net Income Attributable
to Owners of the Parent
26.5 21.8 26.1 24.6 14.9
Capital Expenditures 17.2 22.9 26.5 24.6 24.0
Depreciation 15.5 15.1 15.7 17.2 18.6
R&D Expenses 5.3 5.5 5.6 5.3 5.8
Financial Condition
Equity ¥195.6 ¥203.3 ¥227.8 ¥247.7 ¥246.1
Total Assets 379.1 364.4 404.6 456.5 494.6
Interest-Bearing Debt 86.6 81.1 79.8 109.8 135.2
Cash Flows
Cash Flows from Operating Activities ¥38.3 ¥45.7 ¥29.3 ¥11.1 ¥37.5
Cash Flows from Investing Activities (20.3) (23.4) (25.9) (34.0) (51.0)
Free Cash Flow 18.0 22.2 3.4 (22.8) (13.4)
Ratios
Return on Assets (%)*1 11.39 9.43 9.49 8.44 5.11
Return on Equity (%)*2 15.37 11.43 12.64 10.78 6.30
Equity Ratio (%) 49.35 53.49 54.20 52.31 47.95
Debt / Equity Ratio (Times) 0.46 0.42 0.36 0.46 0.57

*1 Ordinary income divided by the average of total assets at the start and end of the year.
*2 Net income attributable to owners of the parent divided by the average of shareholders’ equity

(the amounts after deducting non-controlling interests amounts from equity amounts)
at the start and end of the year.

 

■Financial Data (Former Fact book)

 

Net Sales
Operating Income
Ordinary Income
Net Income Attributable to Owners of the Parent
Return on Assets, Return on Equity
Interest-Bearing Debt, Debt / Equity Ratio
Equity, Equity Ratio

 

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