Consolidated Results

Download Financial Data (March, 2007 - March, 2017)

Consolidated Statements of Operations

(Billions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Net sales 745.7 784.4 786.2 790.7 741.3
Operating income 12.4 18.1 39.1 67.1 56.5
Operating income margin (%) 1.7 2.3 5.0 8.5 7.6
Profit attributable to owners of parent (29.1) 8.4 (8.1) 31.1 50.1

Consolidated Balance Sheets

(Billions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Total assets 762.4 768.4 823.7 823.4 964.1
Total shareholders' equity 271.3 281.7 287.1 300.1 338.4
Shareholders´ equity ratio (%) 35.6 36.7 34.9 36.4 35.1
Short-term debt 136.7 113.4 98.1 83.0 108.9
Long-term debt 132.2 166.4 208.7 218.8 265.5
D/E ratio 1.00 1.00 1.07 1.01 1.11

Consolidated Statements of Cash Flows

(Billions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Cash flows from operating activities 64.3 38.6 76.0 80.6 79.0
Cash flows from investing activities (37.9) (47.3) (49.6) (40.3) (127.7)
Free Cash Flows 26.4 (8.7) 26.4 40.3 (48.6)
Debt payback period *1 4.2 7.3 4.1 3.8 4.8
Interest coverage ratio *2 18.4 10.5 23.8 32.5 36.5
  • *1
    Interest bearing debt/Cash provided by operating activities
  • *2
    Cash provided by operating activities/Interest expense

Principal Expenditures

(Billions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Capital expenditure 36.3 30.2 28.1 38.3 46.2
Capital expenditure/Net sales (%) 4.9 3.8 3.6 4.8 6.2
Depreciation and amortization 46.9 45.7 43.0 38.9 39.3
R&D expenses 33.2 33.2 32.4 33.3 35.4
R&D expenses/Net sales (%) 4.5 4.1 4.1 4.2 4.8
Number of employees (Persons) 16,637 15,756 15,780 15,756 19,292
Per-capita net sales (Millions of yen) 44.8 49.8 49.8 50.2 38.4