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
Orders 129,209 140,412
Revenue 130,045 140,912
Operating Profit 8,117 8,718
Operating Margin(%) 6.2 6.2
Profit Before Tax 6,801 8,310
PreTax Margin(%) 5.2 5.9
Profit for the year attributable to Owners of the Company 4,883 5,182
Profit Margin attributable to Owners of the Company(%) 3.8 3.7

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
Capital Expenditure 7,635 7,508
Depreciation and Amortization 4,766 5,246
R&D Expenditure 1,679 2,435

Assets

Total Assets

Total Equity

(Millions of Yen)

Fiscal Year 12/2016
IFRS
12/2017
IFRS
Total Assets 177,717 244,692
Total Equity 67,664 76,787

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
Equity attributable to Owners of
the Company
66,441 75,051
Equity Ratio(%) 37.4 30.7
Interest-Bearing Debt 70,946 123,671
Debt-to Equity Ratio*1(times) 1.05 1.63
ROE*2(%) 7.2 7.3
ROA*3(%) 3.8 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
Earnings per Share (Basic) 66.08 72.82
Equity attributable to Owners of the Company per Share 932.67 1,053.16
Dividends per Share 16.00 16.00

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
Net Cash generated by Operating Activities 13,400 4,915
Net Cash used in Investing Activities -7,993 -48,058
Net Cash generated by/used in Financing Activities
-6,251 51,015
Cash and Cash Equivalents at the End of the Year 25,919 34,095

Historical Financial Data Download

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

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