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
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Revenue (Millions of Yen) |
1,372,616 | 1,272,140 | 1,421,451 | 1,604,036 | 1,953,625 |
| Operating profit (Millions of Yen) |
47,785 | 57,103 | 60,290 | 47,672 | 78,636 |
| Profit attributable to owners of the parent (Millions of Yen) |
24,786 | 31,188 | 39,260 | 14,679 | 57,885 |
| Total equity(Net asset) (Millions of Yen) |
321,701 | 369,650 | 423,835 | 436,894 | 492,946 |
| Total assets (Millions of Yen) |
780,714 | 845,778 | 964,740 | 1,007,392 | 1,127,694 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Net cash provided by operating activities(Millions of Yen) | 79,673 | 74,483 | 122,933 | 89,428 | 174,898 |
| Net cash provided by (used in) investing activities(Millions of Yen) | △54,175 | △51,392 | △40,893 | △36,461 | △86,698 |
| Net cash provided by (used in) financing activities(Millions of Yen) | △13,964 | 2,756 | △48,664 | △40,812 | △91,595 |
| Cash and cash equivalents(Millions of Yen) | 163,377 | 195,180 | 237,952 | 248,195 | 244,191 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| IFRS | |||||
| ROE: Ratio of profit to equity attributable to owners of the parent (%) | 8.5 | 10.0 | 10.9 | 3.7 | 13.6 |
| Ratio of equity attributable to owners of the parent (%) | 37.3 | 39.6 | 40.0 | 39.8 | 39.8 |
| Basic earnings per share (Yen) | 132.88 | 166.93 | 210.15 | 78.57 | 311.74 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Cash dividends per share (Yen) | 54.00 | 45.00 | 64.00 | 70.00 | 86.00 |
| Dividend payout ratio (%) | 40.6 | 27.0 | 30.5 | 89.1 | 27.6 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Capital expenditures(Millions of Yen) | 58,715 | 46,731 | 38,326 | 50,773 | 74,325 |
| Depreciation(Millions of Yen) | 37,575 | 38,194 | 40,386 | 44,965 | 49,695 |
| R&D expenses(Millions of Yen) | 45,902 | 41,831 | 44,845 | 47,306 | 50,350 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Number of Employees | 44,375 | 44,154 | 44,264 | 44,581 | 46,972 |