Major Consolidated Index

Consolidated Results

Unit : millions of yen

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  2013.3
Actual
2014.3
Actual
2015.3
Actual
2016.3
Actual
2017.3
Forecast
Net Sales 300,245 343,168 371,339 408,372 393,000
Operating Income 19,808 23,847 25,370 32,598 31,500
Ordinary Income 18,700 22,682 24,364 31,029 30,000
Net Income Attributable to Owners of Parent 11,006 12,559 15,382 19,964 24,000
Net Sales YoY Change (%) - 14.3 8.2 10.0 (3.8)
Operating Income YoY Change (%) - 20.4 6.4 28.5 (3.4)
Ordinary Income YoY Change (%) - 21.3 7.4 27.4 (3.3)
Net Income Attributable to Owners of Parent YoY Change (%) - 14.1 22.5 29.8 20.2
Operating Income Ratio to Net Sales (%) 6.6 6.9 6.8 8.0 8.0
Ordinary Income Ratio to Net Sales (%) 6.2 6.6 6.6 7.6 7.6
Ratio of Net Income Attributable to Owners of Parent to Net Sales 3.7 3.7 4.1 4.9 6.1

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Net sales do not include consumption and other taxes.

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Certain domestic consolidated subsidiaries have changed their revenue recognition standard, which change is effective from the fiscal year ended March 31, 2014. The change in accounting policy has been retroactively applied to the results for the fiscal year ended March 31, 2013.

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The Net Income Attributable to Owners of Parent and the Ratio of Net Income Attributable to Owners of Parent to Net Sales for 2013.3 Actual to 2015.3 Actual were previously presented as Net Income and Net Income Ratio to Net Sales, respectively.

Financial Position

Unit : millions of yen

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  2013.3
Actual
2014.3
Actual
2015.3
Actual
2016.3
Actual
2017.3
Forecast
Total Net Assets 187,459 210,407 238,431 225,675 -
Shareholders' Equity 186,168 209,166 236,508 223,684 -
Total Assets 337,051 349,103 378,766 365,671 -
Shareholders' Equity Ratio (%) 55.2 59.9 62.4 61.2 -
D/E Ratio (%) 52.4 38.5 31.0 31.6 -
Dividend on Equity (%) 2.3 2.0 2.1 2.7 -
ROE (%) 6.3 6.4 6.9 8.7 -
Ordinary Income to Total Assets (%) 5.6 6.6 6.7 8.3 -

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Shareholders' equity is computed by subtracting stock acquisition rights and minority interests from net assets.

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D/E ratio = (Loans + Bonds) / Shareholders' equity

Cash Flows

Unit : millions of yen

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  2013.3
Actual
2014.3
Actual
2015.3
Actual
2016.3
Actual
2017.3
Forecast
Cash Flows From Operating Activities 24,738 25,667 31,658 37,661 -
Cash Flows From Investing Activities (15,698) (8,529) (5,041) (15,855) -
Cash Flows From Financing Activities (29,331) (21,631) (21,566) (17,801) -
Term-end Cash and Cash Equivalents 27,754 25,420 32,398 35,150 -
Free Cash Flows 12,237 9,744 19,151 24,132 -

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Free cash flows = Cash flows from operating activities - Purchase of property, plant, equipment and intangible assets + Proceeds from sales of property, plant, equipment

Per Share Value Indicators

Unit : yen

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  2013.3
Actual
2014.3
Actual
2015.3
Actual
2016.3
Actual
2017.3
Forecast
Shareholders' Equity per Share 931.70 1,045.62 1,210.77 1,160.05 -
Net Income per Share 54.84 62.82 78.20 102.67 124.26
Diluted Net Income per Share - 62.79 78.19 - -
Cash Dividends per Share 20 20 24 32 32
Dividend Payout Ratio(Consolidated) (%) 36.5 31.8 30.7 31.2 25.8
Free Cash Flows per Share 60.97 48.74 97.36 124.10 -
Share Price as of Term-end 1,657 1,947 3,815 3,700 -
PER (Times) 30.2 31.0 48.8 36.0 -

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Other Information

Unit : millions of yen

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  2013.3
Actual
2014.3
Actual
2015.3
Actual
2016.3
Actual
2017.3
Forecast
Interest-bearing Debt 97,605 80,603 73,299 70,610 -
Capital Expenditures 14,199 17,265 13,087 14,795 11,900
(For Property, Plant and Equipment) 13,374 15,208 11,761 13,464 11,000
Depreciation and Amortization 12,161 12,983 12,901 11,936 12,200
(On Property, Plant and Equipment) 11,399 12,162 12,026 10,967 11,100
R&D Costs 3,727 3,564 3,598 3,662 -
Net Financial Income (Loss) (640) (486) (238) (186) -
Average Term Exchange Rate (yen/US$) 83.23 100.00 110.03 120.16 103.46
No. of Employees (people) 5,473 5,622 5,912 5,933 -
No.of Shares Issued and Outstanding at Term-end (Thousand) 199,732 200,031 195,336 192,822 -

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Interest-bearing debt refers to all liabilities on the consolidated balance sheet on which interest is paid.

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Net financial income = Interest and dividend income Interest expense

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No. of shares issued and outstanding at term-end is computed by subtracting shareholders' equity.

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Depreciation and Amortization do not include the amortization of goodwill.

Note

  • Forecasts are based on information available to management at the time of announcement.
    Due to a number of inherent uncertainties in forecasts, actual results may differ materially from forecasts.

As for the data before 2012.3 actual, you can see our factbook

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