Investor Relations / Financial InformationConsolidated Financial Highlights

Statements of Income

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Net Sales Operating Profit Ordinary Profit Profit Attributable to Owners of Parent

2019/3

464.9

51.2

53.4

35.3

2020/3

412.8

29.6

31.8

5.0

2021/3

393.6

31.7

34.7

19.7

2022/3

467.9

50.7

57.3

31.3

2023/3

538.0

47.5

52.0

40.7

Operating Results

Segment Information

Sales and Operating Profit of the fiscal year ended March 2023 (By segment)

Net Sales

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Net Sales Operating Profit Operating Profit Margin(%)

Medical/
Healthcare

22.5

0.7

3.1

Smart

29.6

- 0.6

-

Safety

84.0

- 0.1

-

Materials

154.8

21.9

14.2

Engineering
Plastics

238.1

25.3

10.6

Others

9.1

0.3

3.8

Consolidated

538.0

47.5

8.8

*From FY2023/3, the company has changed the method of allocating corporate expenses to each business.

Medical / Healthcare

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

16.2

1.6

9.6

2022/3

19.5

3.4

17.6

2023/3

22.5

0.7

3.1

Smart

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

24.7

3.4

13.8

2022/3

32.5

5.8

17.8

2023/3

29.6

- 0.6

-

Safety

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

67.2

2.2

3.3

2022/3

69.5

5.2

7.5

2023/3

84.0

- 0.1

-

Material

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

104.2

17.9

17.2

2022/3

122.8

24.8

20.2

2023/3

154.8

21.9

14.2

Engineering Plastics

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

168.6

21.2

12.6

2022/3

212.3

25.8

12.1

2023/3

238.1

25.3

10.6

Others

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Net Sales

Operating Profit

Operating Profit Margin (%)

2021/3

12.7

1.5

11.7

2022/3

11.4

1.8

15.5

2023/3

9.1

0.3

3.8

Balance Sheets

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Net Assets

Total Assets

Interest-bearing liabilities

2019/3

423.2

654.8

104.3

2020/3

392.6

598.0

92.8

2021/3

245.0

640.4

270.9

2022/3

279.5

698.8

283.6

2023/3

310.4

765.6

322.0

Cash Flow

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Cash Flows from
Operating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash Equivalents
at the End of Period

2019/3

58.5

- 41.1

- 25.6

120.0

2020/3

57.2

- 45.9

- 47.9

80.7

2021/3

57.9

- 34.2

- 17.1

90.7

2022/3

43.0

- 46.5

- 5.5

88.0

2023/3

26.8

- 44.1

20.0

93.5

Per Share Information

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Basic Net Income per Share (yen)

Net Assets per Share (yen)

Cash Dividends per Share (yen)

2019/3

105.38

1,198.77

32.00

2020/3

15.49

1,166.56

34.00

2021/3

65.18

789.34

32.00

2022/3

104.14

919.88

34.00

2023/3

138.87

1,033.52

38.00

Financial Indicators

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EBITDA (Billion yen)

Operating Profit Ratio (%)

ROIC (%)

ROE (%)

ROA (%)

Total Asset Turnover (times per year)

Capital Adequacy Ratio (%)

Dividend Payout Ratio (%)

Total return ratio (%)

2019/3

81.8

11.0

6.1

9.1

5.5

0.7

60.1

30.4

67.2

2020/3

59.8

7.2

3.8

1.3

0.8

0.7

60.6

219.5

577.3

2021/3

59.1

8.1

4.1

6.6

3.2

0.6

37.1

49.1

91.1

2022/3

78.9

10.8

6.2

12.3

4.7

0.7

38.9

32.6

48.6

2023/3

79.1

8.8

5.3

14.3

5.6

0.7

38.6

27.4

51.7

Other Data

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Capital Expenditures

Depreciation and Amortization

Research and Development Expenses

Number of Employees

2019/3

44.7

30

20.7

12,319

2020/3

47.6

29

21.3

11,606

2021/3

39.6

25.8

19.5

11,142

2022/3

40.8

26.9

20.7

11,104

2023/3

56.3

30.8

21.9

11,207

Note: Amortization of Goodwill is not included in Depreciation and Amortization.

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