Revenue, Profit and Loss

Orders

Revenue

Operating Profit/Operating Margin

Profit Before Tax/PreTax Profit Margin

Profit for the year attributable to Owners of the Company/ Profit Margin attributable to Owners of the Company

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Orders 129,209 140,412 172,492
Revenue 130,045 140,912 165,326
Operating Profit 8,117 8,718 10,302
Operating Margin(%) 6.2 6.2 6.2
Profit Before Tax 6,801 8,310 9,741
PreTax Margin(%) 5.2 5.9 5.9
Profit for the year attributable to Owners of the Company 4,883 5,182 7,448
Profit Margin attributable to Owners of the Company(%) 3.8 3.7 4.5

Capital Expenditure, Depreciation and Amortization , R&D Expenditure

Capital Expenditure

Depreciation and Amortization

R&D Expenditure

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Capital Expenditure 7,635 7,508 12,869
Depreciation and Amortization 4,766 5,246 6,335
R&D Expenditure 1,679 2,435 2,387

Assets

Total Assets

Total Equity

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Total Assets 177,717 244,692 249,788
Total Equity 67,664 76,787 78,338

Ratio

Equity attributable to Owners of
the Company/ Equity Ratio

Interest-Bearing Debt/Debt-to
Equity Ratio

ROE/ROA

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Equity attributable to Owners of the Company 66,441 75,051 76,624
Equity Ratio(%) 37.4 30.7 30.7
Interest-Bearing Debt 69,884 122,528 117,052
Debt-to Equity Ratio*1(times) 1.05 1.63 1.53
ROE*2(%) 7.2 7.3 9.8
ROA*3(%) 3.8 3.9 3.9
  • *1 D/E Ratio=Interest-Bearing Debt÷Equity attributable to Owners of the Company
  • *2 ROE=Profit for the year attributable to Owners of the Company ÷Average Equity attributable to Owners of the Company for the Period
  • *3 ROA=Profit Before Tax÷Average Total Assets for the Period

Per Share Data

Earings per Share

Equity attributable to Owners of the Company per Share

Dividends per Share

(Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Earnings per Share (Basic) 66.08 72.82 104.63
Equity attributable to Owners of the Company per Share 932.67 1,053.16 1,074.83
Dividends per Share 16.00 16.00 18.00

Cash Flows

Net Cash generated by Operating Activities

Net Cash used in Investing Activities

Net Cash generated by/used in Financing Activities

Cash and Cash Equivalents at the End of the Year

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
2018/12
IFRS
Net Cash generated by Operating Activities 13,400 4,915 14,076
Net Cash used in Investing Activities -7,993 -48,058 -12,218
Net Cash generated by/used in Financing Activities
-6,251 51,015 -5,771
Cash and Cash Equivalents at the End of the Year 25,919 34,095 29,269

Historical Financial Data Download

Historical data for our consolidated financial performance and performance by segment for the past twelve years

* Save the Excel file before opening it.
Opening the file without saving it may cause an error.