Major Consolidated Index

Consolidated Results

Unit : millions of yen

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	2017.3 Actual	2018.3 Actual	2019.3 Actual	2020.3 Actual
Net Sales	402,174	430,602	453,565	468,616
Operating Profit	32,842	36,502	38,417	39,826
Ordinary Profit	32,037	35,985	37,925	39,078
Profit Attributable to Owners of Parent	23,810	23,846	25,992	26,595
Net Sales YoY Change (%)	(1.5)	7.1	5.3	3.3
Operating Profit YoY Change (%)	0.7	11.1	5.2	3.7
Ordinary Profit YoY Change (%)	3.2	12.3	5.4	3.0
Profit Attributable to Owners of Parent YoY Change (%)	19.3	0.1	9.0	2.3
Operating Profit Margin (%)	8.2	8.5	8.5	8.5
Ordinary Profit Margin (%)	8.0	8.4	8.4	8.3
Ratio of Profit Attributable to Owners of Parent to Net Sales	5.9	5.5	5.7	5.7

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Unit : millions of yen

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	2017.3 Actual	2018.3 Actual	2019.3 Actual	2020.3 Actual
Total Net Assets	244,437	253,289	270,451	277,757
Shareholders' Equity	240,009	248,072	265,428	272,434
Total Assets	361,248	343,929	362,119	387,329
Shareholders' Equity Ratio (%)	66.4	72.1	73.3	70.3
D/E Ratio (%)	21.1	8.6	8.2	8.1
Dividend on Equity (%)	2.8	3.1	3.1	3.0
ROE (%)	10.3	9.8	10.1	9.9
Ordinary Profit to Total Assets (%)	8.8	10.2	10.7	10.4

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*: Shareholders' equity is computed by subtracting stock acquisition rights and Non-controlling interests from net assets.

Unit : millions of yen

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	2017.3 Actual	2018.3 Actual	2019.3 Actual	2020.3 Actual
Cash Flows From Operating Activities	26,136	37,645	37,023	39,654
Cash Flows From Investing Activities	13,235	(14,640)	(25,698)	(29,229)
Cash Flows From Financing Activities	(30,359)	(43,968)	(7,041)	(9,146)
Term-end Cash and Cash Equivalents	44,205	22,785	27,509	28,103
Free Cash Flows	14,536	22,063	10,300	13,816

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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

Unit : yen

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	2017.3 Actual	2018.3 Actual	2019.3 Actual	2020.3 Actual
Shareholders' Equity per Share	1,242.71	1,292.18	1,382.60	1,419.12
Earnings per Share	123.28	123.71	135.39	138.53
Diluted Earnings per Share	-	-	-	-
Cash Dividends per Share	34	39	41	42
Dividend Payout Ratio(Consolidated) (%)	27.6	31.5	30.3	30.3
Free Cash Flows per Share	75.26	114.46	53.65	71.97
Share Price as of Term-end	3,325	4,280	5,430	4,605
PER (Times)	27.0	34.6	40.1	33.2

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Unit : millions of yen

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	2017.3 Actual	2018.3 Actual	2019.3 Actual	2020.3 Actual
Interest-bearing Debt	50,570	21,322	21,742	22,154
Capital Expenditures	12,165	18,180	28,346	27,464
Depreciation and Amortization	12,339	13,159	13,258	16,787
R&D Costs	3,943	3,772	3,816	4,373
Net Financial Income (Loss)	754	940	1,232	772
Average Term Exchange Rate (yen/US$)	109.03	110.81	110.69	109.10
No. of Employees (people)	6,771	7,105	7,100	7,376
No.of Shares Issued and Outstanding at Term-end (Thousand)	193,133	191,980	191,977	191,974

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

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

*: Depreciation and Amortization do not include the amortization of goodwill.

*: Effective from the beginning of fiscal year ended March 31, 2019, “Partial Amendments to Accounting Standard for Tax Effect Accounting” are applied. The results for the fiscal year ended 2018.3 are based on figures recalculated after retroactively adopting the said accounting standards.

*: Effective from the beginning of fiscal year ending March 31, 2020, overseas subsidiaries applied IFRS 16 “Leases” and ASU 2016-02 and recorded all leases on balance sheets, in principle. For the results for the year ended March 31, 2020, these accounting standards are applied to the figures.

As for the data for years prior to listed above, please refer to our Factbook.