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Financial Data

(Millions of yen)
  2015/3 2016/3 2017/3 2018/3 2019/3
Net Sales 6,140 7,472 7,402 7,911 8,441
Operating Profit -5 649 537 705 898
Operating Profit Margin - 8.7% 7.3% 8.9% 9.4%
Ordinary Profit 66 686 573 784 1,011
Ordinary Profit Margin 1.1% 9.2% 7.7% 9.9% 12.0%
Net Profit 9 476 369 516 489
EPS (yen) 1.28 65.80 50.39 69.79 66.07
Dividends per Share (yen) 20 20 20 24 24
Capital Investment 1,216 53 40 63 219
Depreciation 150 200 182 220 181
R&D Expenses 707 483 345 448 509
Total Assets 13,108 13,222 14,128 14,211 14,012
Net Assets 11,199 11,398 11,817 12,597 12,490
ROE 0.1% 4.3% 3.2% 4.1% 3.9%
Shareholders' Equity Ratio 84.6% 85.3% 82.9% 87.8% 88.7%
Cash Flows from Operating Activities 100 794 1,181 865 227
Cash Flows from Investing Activities -905 -214 -421 -114 -1,587
Free Cash Flows -805 580 760 750 -1,359
Cash Flows from financing Activities 210 -306 -294 -860 -315
Cash and Cash Equivalents at the End of the Year 4,074 4,334 4,782 4,680 2,989