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财务数据

(Millions of yen)
  2016/3 2017/3 2018/3 2019/3 2020/3
Net Sales 7,472 7,402 7,911 8,441 8,775
Operating Profit 649 537 705 898 952
Operating Profit Margin 8.7 7.3% 8.9% 9.4% 10.9%
Ordinary Profit 686 573 784 1,011 989
Ordinary Profit Margin 9.2% 7.7% 9.9% 12.0% 11.3%
Net Profit 476 369 516 489 779
Net Profit Margin 6.4 5.0 6.5 5.8 8.9
EPS (yen) 65.8 50.39 69.79 66.07 106.58
Dividends per Share (yen) 20 20 24 24 34
Dividend Payout Ratio 30.4 39.7 34.4 36.3 31.9
Capital Investment 53 40 63 219 163
Depreciation 200 182 220 181 148
R&D Expenses 483 345 448 509 510
Total Assets 13,222 14,128 14,211 14,012 14,937
Net Assets 11,398 11,817 12,597 12,490 12,882
ROE 4.3% 3.2% 4.1% 3.9% 6.2%
Shareholders' Equity Ratio 85.3% 82.9% 87.8% 88.7% 85.8%
Cash Flows from Operating Activities 794 1,181 865 227 241
Cash Flows from Investing Activities -214 -421 -114 -1,587 -148
Free Cash Flows 580 760 750 -1,359 92
Cash Flows from financing Activities -306 -294 -860 -315 -485
Cash and Cash Equivalents at the End of the Year 4,334 4,782 4,680 4,989 2,595