Consolidated Results

Download Financial Data (March, 2008 - March, 2018)

Consolidated Statements of Operations

(Billions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Net sales 784.4 786.2 790.7 741.3 835.0
Operating income 18.1 39.1 67.1 56.5 69.8
Operating income margin (%) 2.3 5.0 8.5 7.6 8.4
Profit attributable to owners of parent 8.4 (8.1) 31.1 50.1 45.6

Consolidated Balance Sheets

(Billions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Total assets 768.4 823.7 823.4 964.1 986.2
Total shareholders' equity 281.7 287.1 300.1 338.4 392.9
Shareholders´ equity ratio (%) 36.7 34.9 36.4 35.1 39.8
Short-term debt 113.4 98.1 83.0 108.9 100.5
Long-term debt 166.4 208.7 218.8 265.5 242.2
D/E ratio 1.00 1.07 1.01 1.11 0.88

Consolidated Statements of Cash Flows

(Billions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Cash flows from operating activities 38.6 76.0 80.6 79.0 80.1
Cash flows from investing activities (47.3) (49.6) (40.3) (127.7) (51.3)
Free Cash Flows (8.7) 26.4 40.3 (48.6)

28.8

Debt payback period *1
7.3
4.1 3.8 4.8 4.3
Interest coverage ratio *2 10.5 23.8 32.5 36.5 31.2
  • *1
    Interest bearing debt/Cash provided by operating activities
  • *2
    Cash provided by operating activities/Interest expense

Principal Expenditures

(Billions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Capital expenditure 30.2 28.1 38.3 46.2 44.6
Capital expenditure/Net sales (%) 3.8 3.6 4.8 6.2 5.3
Depreciation and amortization 45.7 43.0 38.9 39.3 45.7
R&D expenses 32.2 32.4 33.3 35.4 35.9
R&D expenses/Net sales (%) 4.1 4.1 4.2 4.8 4.3
Number of employees (Persons) 15,756 15,780 15,756 19,292 19,711
Per-capita net sales (Millions of yen) 49.8 49.8 50.2 38.4 42.4