5-Year Highlights

(Billions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3 2022/3
(Planned)
Net sales 794.2 860.0 732.6 678.0 655.5 700.0
Operating income 68.5 86.3 67.3 54.8 62.5 70.0
Income before income taxes 65.5 83.4 65.9 51.8 65.1 67.0
Net income 46.0 63.2 54.3 39.2 43.3 48.0
Net income per share(¥) Basic 215.09 296.85 260.78 365.26 214.72 238.01
Diluted 215.09 - - - - -
Cash dividends per share(¥) 68.00 76.00 84.00 84.00 84.00 86.00
Total assets 697.7 745.0 749.9 758.1 820.4 -
Total shareholders' equity 469.0 505.5 504.2 530.4 606.9 -
Capital expenditures (cash basis) 25.7 38.9 35.7 33.1 24.0 42.0
Research and development expenses 50.7 59.1 49.3 46.0 43.2 49.0
  • Notes:
  • In conncection with the classification of AEC as a discontinued operation, information figures for fiscal year 2018 and 2019 have been restated to reflect this change.
  • FY2019 Net Income excludes Net Income from Discontinued Operations (AEC profits and gains on sale of AEC business). If Net Income from Discontinued Operations are included, FY2019 Net Income is ¥74.9 bn

Consolidated Statements of Cash Flows

(Billions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Net cash provided by operating activities 77.9 73.7 71.2 89.8 93.8
Net cash provided by investing activities -15.0 -55.8 -35.0 28.6 -14.8
Net cash provided by (used in) financing activities -15.0 -33.1 -40.8 -29.4 -20.4
Cash and cash equivalents at end of the period 126.0 113.0 110.3* 185.5 250.8

*Including Cash and Cash Equivalents from Discontinued Operations at End of the Period(Deduct)

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