Financial Highlights

Consolidated Financial Statements

(Millions of yen)

Years ended March 31 2016 2017 2018 2019

2020

2021

(Forecast : as of

Oct 27, 2020)

Net sales 143,453 139,890 147,113 142,277 148,332 177,300
Operating profit 9,422 3,268 4,899 4,848 3,227 13,500
Ordinary profit 10,135 3,468 5,730 7,649 4,813 14,700
Profit attributable to owners of parent 3,476 3,007 3,664 2,526 2,690 10,000
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
Equity ratio 72.9% 74.0% 73.3% 77.0% 67.5% -
profit attributable to owners of parent / equity (%) 2.6% 2.3% 2.7% 1.8% 1.9% -
Earnings per share (Yen) 25.74 22.26 27.13 18.70 19.92 74.02
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