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
| 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 |