Performance

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

Consolidated Financial Summary

 (Millions of yen)

Year Ended March 31, 2016 Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020
Net sales 177,128 167,442 168,795 170,759 181,232
Operating income 14,449 12,687 10,665 10,313 13,375
Ordinary income 15,162 13,110 11,911 11,922 14,682
Profit attributable to owners of parent 8,807 8,564 8,857 9,220 9,916
Net assets 100,406 103,847 111,822 113,923 118,714
Total assets 171,872 173,007 182,503 184,690 193,581
Interest-bearing debt 8,902 5,293 4,421 4,116 4,901
Shareholders' equity ratio(%) 51.6 53.5 55.0 55.7 55.2
Cash flows from operating activities 8,932 14,360 11,870 9,589 11,078
Cash flows from investing activities -5,319 -6,957 -5,345 -2,160 -4,341
Cash flows from financing activities -11,532 -6,757 -3,858 -4,198 -3,800
Free cash flows 3,612 7,403 6,525 7,429 6,736
Cash and cash equivalents at end of year 21,833 20,910 24,043 25,902 28,181
R&D expenditures 2,179 2,302 2,323 2,425 2,208
Capital investment 4,316 4,385 2,175 2,912 3,523
Number of employees (persons) 9,486 9,832 9,931 10,105 10,292
Net income per share(yen) 109.36 106.35 109.82 114.14 122.46
Diluted net income per share(yen) 109.28 106.26 109.73 114.07 122.40
Net assets per share(yen) 1,102.66 1,148.36 1,243.46 1,271.28 1,318.59
Cash dividends per share(yen) 30 30 35 45 50
Return on shareholders' equity (ROE) (%) 9.7 9.4 9.2 9.1 9.5