Financial Highlights

Consolidated Financial Statements

(Millions of yen)

Years ended March 31 2016 2017 2018 2019

2020

2021

(Forecast : as of

Jun 12, 2020)

Net sales 143,453 139,890 147,113 142,277 148,332 171,100
Operating income 9,422 3,268 4,899 4,848 3,227 10,700
Recurring income 10,135 3,468 5,730 7,649 4,813 11,000
Profit attributable to owners of parent 3,476 3,007 3,664 2,526 2,690 7,000
Total assets 180,886 180,339 183,759 180,793 203,979 -
Net assets 131,834 133,435 134,606 139,200 137,658 -
Capital expenditure* 15,508 20,973 16,813 13,937 15,031 40,600
Depreciation* 17,577 16,653 17,489 15,061 14,030 22,000
Research & development 3,643 3,499 3,440 3,221 2,849 3,100
Shareholders’ equity to total 72.9% 74.0% 73.3% 77.0% 67.5% -
Return on equity (%) 2.6% 2.3% 2.7% 1.8% 1.9% -
Basic earnings per share (Yen) 25.74 22.26 27.13 18.70 19.92 51.82
Net assets per share (Yen) 975.90 987.75 996.42 1,030.43 1,019.01 -
Cash dividends per share (Non-consolidated) (Yen) 25.00 25.00 25.00 25.00 25.00 25.00

The figures exclude intangible fixed assets.

Net sales

Net sales

Recurring income/Profit attributable to owners of parent/Basic earnings per

Recurring income/Profit attributable to owners of parent/Basic earnings per

Total assets/Net assets

Total assets/Net assets

Capital expenditure

Capital expenditure

Net sales by region (Consolidated)

Net sales by region (Consolidated)

Non-consolidated Financial Statements

(Millions of yen)

Years ended March 31 2016 2017 2018 2019 2020
Net sales 134,960 132,504 139,464 136,003 142,823
Operating income 7,899 2,627 4,448 5,096 3,610
Recurring income 9,319 3,247 5,466 8,584 5,547
Net income

2,958

3,173

3,502

3,572

3,519

Net sales

Net sales

Recurring income/Net income

Recurring income/Net income