Performance

  • Net sales
  • Operating income
  • Ordinary income
  • Profit attributable to owners of parent

Consolidated Financial Summary

 (Millions of yen)

Year Ended March 31, 2012 Year Ended March 31, 2013 Year Ended March 31, 2014 Year Ended March 31, 2015 Year Ended March 31, 2016
Net sales 105,061 117,468 147,054 165,297 177,128
Operating income 5,363 9,172 12,871 13,488 14,449
Ordinary income 5,799 10,066 14,187 14,826 15,162
Profit attributable to owners of parent 2,607 5,507 7,664 8,356 8,807
Net assets 67,915 78,272 93,501 104,620 100,406
Total assets 107,213 122,643 154,265 179,856 171,872
Interest-bearing debt 3,353 2,145 2,320 9,642 8,902
Shareholders' equity ratio(%) 58.9 58.6 54.8 51.9 51.6
Cash flows from operating activities 9,685 7,913 9,294 10,753 8,932
Cash flows from investing activities -3,952 -232 -2,655 -619 -5,319
Cash flows from financing activities -4,179 -3,048 -3,823 -3,225 -11,532
Free cash flows 5,732 7,680 6,639 10,134 3,612
Cash and cash equivalents at end of year 9,718 15,519 20,903 30,602 21,833
R&D expenditures 1,970 1,930 1,976 2,023 2,179
Capital investment 1,354 1,614 1,867 4,216 4,316
Number of employees (persons) 7,972 8,348 8,539 9,057 9,486
Net income per share(yen) 27.86 58.87 82.32 90.84 109.36
Diluted net income per share(yen) 82.31 90.79 109.28
Net assets per share(yen) 674.78 768.64 912.40 1,074.82 1,102.66
Cash dividends per share(yen) 12 16 22 24 30
Return on shareholders' equity (ROE) (%) 4.1 8.2 9.8 9.4 9.7