|
Fiscal Years (ended March 31)
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
| Results of Operations (millions of yen) |
| Net sales |
753,736 |
743,028 |
822,858 |
861,456 |
786,083 |
| Operating income |
69,445 |
111,217 |
130,581 |
105,740 |
81,658 |
| Operating income ratio (%) |
9.2 |
15.0 |
15.9 |
12.3 |
10.4 |
| Net income attributable to owners of the parent company |
39,675 |
75,664 |
88,795 |
78,134 |
55,551 |
| R&D expenses |
13,743 |
14,370 |
15,502 |
16,644 |
18,244 |
| Capital expenditures |
27,924 |
37,756 |
39,494 |
64,830 |
61,135 |
| Depreciation and amortization |
31,788 |
29,976 |
29,756 |
31,309 |
32,058 |
| Cash Flows (millions of yen) |
|
|
|
|
|
| Cash flows from operating activities |
99,884 |
115,716 |
115,430 |
77,511 |
99,924 |
| Cash flows from investing activities |
-27,917 |
-34,724 |
-43,129 |
-63,311 |
-70,336 |
| Cash flows from financing activities |
-50,827 |
-68,829 |
-51,745 |
-26,962 |
-23,964 |
| Cash and cash equivalents at end of year |
74,869 |
85,460 |
106,179 |
92,095 |
97,235 |
| Financial Position (millions of yen) |
|
|
|
|
|
| Total assets |
733,139 |
778,746 |
845,748 |
878,194 |
886,592 |
| Total equity |
373,724 |
448,336 |
528,067 |
579,502 |
609,660 |
| Interest-bearing debt |
199,572 |
139,844 |
107,840 |
101,072 |
95,859 |
| Per Share Data (yen) |
|
|
|
|
|
| Net income per share |
125.22 |
233.12 |
273.49 |
240.62 |
171.03 |
| Total equity per share |
1048.46 |
1272.85 |
1,511.69 |
1,665.47 |
1,747.19 |
| Dividends per share* |
14.00 |
24.00 |
44.00 |
56.00 |
56.00 |
| Key Ratios |
|
|
|
|
|
| Return on equity (%) |
12.6 |
20.1 |
19.6 |
15.1 |
10.0 |
| Return on assets (%) |
5.4 |
9.7 |
10.9 |
9.1 |
6.3 |
| Total assets turnover (times) |
1.03 |
0.95 |
0.97 |
0.98 |
0.89 |
| Equity ratio (%) |
46.4 |
53.1 |
58.0 |
61.6 |
64.0 |
| Dividend payout ratio (%) |
22.4 |
20.6 |
20.5 |
23.3 |
32.7 |
| Debt-to-equity ratio (%) |
105.7 |
80.0 |
64.7 |
55.2 |
48.8 |
| Number of employees (consolidated) |
12,037 |
12,292 |
12,595 |
12,955 |
13,336 |
| Stock Indicators |
|
|
|
|
|
| Stock price (closing), end of year (yen) |
473 |
978 |
2,088 |
1,721 |
1,230 |
| Market capitalization (millions of yen) |
307,527 |
635,858 |
678,769 |
559,464 |
399,850 |
| Price earnings ratio (times) |
7.6 |
8.4 |
7.6 |
7.2 |
7.2 |
| Price book-value ratio (times) |
0.9 |
1.5 |
1.4 |
1.0 |
0.7 |