Financial Highlights (Consolidated)
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
ROE
Capital expenditures / Depreciation / R&D expenses
Basic earnings per share
Management index
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Revenue (Millions of Yen) |
1,272,140 | 1,421,451 | 1,604,036 | 1,953,625 | 1,954,218 |
| Operating profit (Millions of Yen) |
57,103 | 60,290 | 47,672 | 79,273 | 42,399 |
| Profit attributable to owners of the parent (Millions of Yen) |
31,188 | 39,260 | 14,679 | 58,521 | 16,719 |
| Total equity(Net asset) (Millions of Yen) |
369,650 | 423,835 | 436,894 | 493,642 | 490,067 |
| Total assets (Millions of Yen) |
845,778 | 964,740 | 1,007,392 | 1,128,491 | 1,094,831 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Net cash provided by operating activities(Millions of Yen) | 74,483 | 122,933 | 89,428 | 174,898 | 121,834 |
| Net cash provided by (used in) investing activities(Millions of Yen) | △51,392 | △40,893 | △36,461 | △86,698 | △60,955 |
| Net cash provided by (used in) financing activities(Millions of Yen) | 2,756 | △48,664 | △40,812 | △91,595 | △54,377 |
| Cash and cash equivalents(Millions of Yen) | 195,180 | 237,952 | 248,195 | 244,191 | 249,721 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| IFRS | |||||
| ROE: Ratio of profit to equity attributable to owners of the parent (%) | 10.0 | 10.9 | 3.7 | 13.8 | 3.7 |
| Ratio of equity attributable to owners of the parent (%) | 39.6 | 40.0 | 39.8 | 39.8 | 40.9 |
| Basic earnings per share (Yen) | 166.93 | 210.15 | 78.57 | 315.17 | 93.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Cash dividends per share (Yen) | 45.00 | 64.00 | 70.00 | 86.00 | 86.00 |
| Dividend payout ratio (%) | 27.0 | 30.5 | 89.1 | 27.3 | 91.8 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Capital expenditures(Millions of Yen) | 46,731 | 38,326 | 50,773 | 74,325 | 78,101 |
| Depreciation(Millions of Yen) | 38,194 | 40,386 | 44,965 | 49,695 | 52,161 |
| R&D expenses(Millions of Yen) | 41,831 | 44,845 | 47,306 | 50,350 | 55,108 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Number of Employees | 44,154 | 44,264 | 44,581 | 46,972 | 45,004 |