Summary of Financial Data

Operating Results

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(Millions of yen)

  Net sales Operating profit Ordinary profit Profit attributable to owners of parent
2014/3 413,786 37,912 41,433 22,843
2015/3 443,775 51,303 55,063 31,252
2016/3 449,878 64,349 65,404 40,313
2017/3 440,061 64,306 66,215 43,198
2018/3 462,956 58,932 61,093 37,062

Financial Position

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(Millions of yen)

  Net assets Total assets Interest-bearing liabilities
2014/3 295,805 509,834 105,917
2015/3 356,177 565,332 86,981
2016/3 368,720 560,190 71,276
2017/3 399,429 599,708 72,291
2018/3 413,541 644,078 99,743

Cash Flows

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(Millions of yen)

  Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at the end of period
2014/3 44,777 - 34,984 - 4,472 62,573
2015/3 57,412 - 30,283 - 29,230 66,737
2016/3 65,419 - 31,407 - 31,470 65,237
2017/3 86,168 - 34,722 - 19,942 96,275
2018/3 66,888 - 33,189 - 1,962 128,290

Per Share Information

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  Basic net income per share (yen) Net assets per share (yen) Cash dividends per share (yen)
2014/3 64.98 764.51 15.00
2015/3 88.95 922.71 21.00
2016/3 115.02 966.36 26.00
2017/3 124.61 1,067.63 30.00
2018/3 107.81 1,136.32 32.00

Financial Indicators

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  Operating profit ratio (%) Return on equity(%) Rate of earnings on total capital (%) Total asset turnover (times/year) Capital adequacy ratio (%) Dividend payout ratio (%) Total shareholder return (%)
2014/3 9.2 9.0 4.7 0.9 52.7 23.1 23.1
2015/3 11.6 10.5 5.8 0.8 57.3 23.6 23.6
2016/3 14.3 12.2 7.2 0.8 60.2 22.6 32.5
2017/3 14.6 12.2 7.4 0.8 61.6 24.1 33.3
2018/3 12.7 9.8 6.0 0.7 59.8 29.7 56.6

Other

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(Millions of yen)

  Capital expenditures Depreciation and amortization Research and development expenses Number of employees (at year-end)
2014/3 25,617 23,669 13,360 9,700
2015/3 30,629 23,409 14,031 10,173
2016/3 40,256 23,914 15,306 10,709
2017/3 39,528 29,031 16,806 11,556
2018/3 30,819 31,720 18,843 12,309

Note: Amortization of goodwill is not included in depreciation and amortization.

You can download above data in Excel formats.