Financial Highlights (Consolidated)

Revenue

Revenue

Operating Profit / Ratio of operating profit to revenue

Operating Profit / Ratio of operating profit to revenue

Profit attributable to owners of the parent / Ratio of profit attributable to owners of the parent to revenue

Profit attributable to owners of the parent / Ratio of profit attributable to owners of the parent to revenue

ROE

ROE

Capital expenditures / Depreciation / R&D expenses

Capital expenditures / Depreciation / R&D expenses

Basic earnings per share

Basic earnings per share

Management index

2017 2018 2019 2020 2021
Japan Standard IFRS
Revenue
(Millions of Yen)
1,357,913 1,399,530 1,417,376 1,372,616 1,272,140
Operating profit
(Millions of Yen)
71,936 71,198 61,257 47,785 57,103
Profit attributable to owners of the parent
(Millions of Yen)
45,359 42,762 27,457 24,786 31,188
Total equity(Net asset)
(Millions of Yen)
276,274 308,620 329,329 321,701 369,650
Total assets
(Millions of Yen)
691,921 744,558 793,599 780,714 845,778

2017 2018 2019 2020 2021
Japan Standard IFRS
Net cash provided by operating activities(Millions of Yen) 95,389 86,117 60,720 79,673 74,483
Net cash provided by (used in) investing activities(Millions of Yen) △48,927 △51,707 △58,915 △54,175 △51,392
Net cash provided by (used in) financing activities(Millions of Yen) △61,347 △3,528 △19,526 △13,964 2,756
Cash and cash equivalents(Millions of Yen) 144,889 178,372 158,192 163,377 195,180

2017 2018 2019 2020 2021
Japan Standard IFRS
ROE: Ratio of profit to equity attributable to owners of the parent (%) 21.2 17.3 9.6 8.5 10.0
Ratio of equity attributable to owners of the parent (%) 33.3 35.3 36.8 37.3 39.6
Basic earnings per share (Yen) 244.28 230.27 147.85 132.88 166.93

2017 2018 2019 2020 2021
Japan Standard IFRS
Cash dividends per share (Yen) 50.00 54.00 56.00 54.00 45.00
Dividend payout ratio (%) 20.5 23.5 37.9 40.6 27.0

2017 2018 2019 2020 2021
Japan Standard IFRS
Capital expenditures(Millions of Yen) 35,500 52,095 61,341 58,715 46,731
Depreciation(Millions of Yen) 36,228 34,755 35,153 37,575 38,194
R&D expenses(Millions of Yen) 37,884 47,393 46,965 45,902 41,831

2017 2018 2019 2020 2021
Number of Employees 41,428 41,409 43,103 44,375 44,154