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
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Revenue (Millions of Yen) |
1,417,376 | 1,372,616 | 1,272,140 | 1,421,451 | 1,604,036 |
| Operating profit (Millions of Yen) |
61,257 | 47,785 | 57,103 | 60,290 | 47,672 |
| Profit attributable to owners of the parent (Millions of Yen) |
27,457 | 24,786 | 31,188 | 39,260 | 14,679 |
| Total equity(Net asset) (Millions of Yen) |
329,329 | 321,701 | 369,650 | 423,835 | 436,894 |
| Total assets (Millions of Yen) |
793,599 | 780,714 | 845,778 | 964,740 | 1,007,392 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Net cash provided by operating activities(Millions of Yen) | 60,720 | 79,673 | 74,483 | 122,933 | 89,428 |
| Net cash provided by (used in) investing activities(Millions of Yen) | △58,915 | △54,175 | △51,392 | △40,893 | △36,461 |
| Net cash provided by (used in) financing activities(Millions of Yen) | △19,526 | △13,964 | 2,756 | △48,664 | △40,812 |
| Cash and cash equivalents(Millions of Yen) | 158,192 | 163,377 | 195,180 | 237,952 | 248,195 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| IFRS | |||||
| ROE: Ratio of profit to equity attributable to owners of the parent (%) | 9.6 | 8.5 | 10.0 | 10.9 | 3.7 |
| Ratio of equity attributable to owners of the parent (%) | 36.8 | 37.3 | 39.6 | 40.0 | 39.8 |
| Basic earnings per share (Yen) | 147.85 | 132.88 | 166.93 | 210.15 | 78.57 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Cash dividends per share (Yen) | 56.00 | 54.00 | 45.00 | 64.00 | 70.00 |
| Dividend payout ratio (%) | 37.9 | 40.6 | 27.0 | 30.5 | 89.1 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| IFRS | |||||
| Capital expenditures(Millions of Yen) | 61,341 | 58,715 | 46,731 | 38,326 | 50,773 |
| Depreciation(Millions of Yen) | 35,153 | 37,575 | 38,194 | 40,386 | 44,965 |
| R&D expenses(Millions of Yen) | 46,965 | 45,902 | 41,831 | 44,845 | 47,306 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Number of Employees | 43,103 | 44,375 | 44,154 | 44,264 | 44,581 |