Major Consolidated Index
Consolidated Results
Unit : millions of yen
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| 2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Actual |
2020.3 Forecast |
|
|---|---|---|---|---|---|
| Net Sales | 408,372 | 402,174 | 430,602 | 453,565 | 473,500 |
| Operating Profit | 32,598 | 32,842 | 36,502 | 38,417 | 39,700 |
| Ordinary Profit | 31,029 | 32,037 | 35,985 | 37,925 | 38,900 |
| Profit Attributable to Owners of Parent | 19,964 | 23,810 | 23,846 | 25,992 | 26,900 |
| Net Sales YoY Change (%) | 10.0 | (1.5) | 7.1 | 5.3 | 4.4 |
| Operating Profit YoY Change (%) | 28.5 | 0.7 | 11.1 | 5.2 | 3.3 |
| Ordinary Profit YoY Change (%) | 27.4 | 3.2 | 12.3 | 5.4 | 2.6 |
| Profit Attributable to Owners of Parent YoY Change (%) | 29.8 | 19.3 | 0.1 | 9.0 | 3.5 |
| Operating Profit Margin (%) | 8.0 | 8.2 | 8.5 | 8.5 | 8.4 |
| Ordinary Profit Margin (%) | 7.6 | 8.0 | 8.4 | 8.4 | 8.2 |
| Ratio of Profit Attributable to Owners of Parent to Net Sales | 4.9 | 5.9 | 5.5 | 5.7 | 5.7 |
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Net sales do not include consumption and other taxes.
Financial Position
Unit : millions of yen
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| 2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Actual |
2020.3 Forecast |
|
|---|---|---|---|---|---|
| Total Net Assets | 225,675 | 244,437 | 253,289 | 270,451 | － |
| Shareholders' Equity | 223,684 | 240,009 | 248,072 | 265,428 | － |
| Total Assets | 365,671 | 361,248 | 343,929 | 362,119 | － |
| Shareholders' Equity Ratio (%) | 61.2 | 66.4 | 72.1 | 73.3 | － |
| D/E Ratio (%) | 31.6 | 21.1 | 8.6 | 8.2 | － |
| Dividend on Equity (%) | 2.7 | 2.8 | 3.1 | 6.3 | － |
| ROE (%) | 8.7 | 10.3 | 9.8 | 10.1 | － |
| Ordinary Profit to Total Assets (%) | 8.3 | 8.8 | 10.2 | 10.7 | － |
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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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| 2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Actual |
2020.3 Forecast |
|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities | 37,661 | 26,136 | 37,645 | 37,023 | － |
| Cash Flows From Investing Activities | (15,855) | 13,235 | (14,640) | (25,698) | － |
| Cash Flows From Financing Activities | (17,801) | (30,359) | (43,968) | (7,041) | － |
| Term-end Cash and Cash Equivalents | 35,150 | 44,205 | 22,785 | 27,509 | － |
| Free Cash Flows | 24,132 | 14,536 | 22,063 | 10,300 | － |
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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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| 2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Forecast |
2020.3 Forecast |
|
|---|---|---|---|---|---|
| Shareholders' Equity per Share | 1,160.05 | 1,242.71 | 1292.18 | 1382.60 | － |
| Earnings per Share | 102.67 | 123.28 | 123.71 | 135.39 | 140.12 |
| Diluted Earnings per Share | － | － | － | － | － |
| Cash Dividends per Share | 32 | 34 | 39 | 41 | 42 |
| Dividend Payout Ratio(Consolidated) (%) | 31.2 | 27.6 | 31.5 | 30.3 | 30.0 |
| Free Cash Flows per Share | 124.10 | 75.26 | 114.46 | 53.65 | － |
| Share Price as of Term-end | 3,700 | 3,325 | 4,280 | 5,430 | － |
| PER (Times) | 36.0 | 27.0 | 34.6 | 40.1 | － |
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Other Information
Unit : millions of yen
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| 2016.3 Actual |
2017.3 Actual |
2018.3 Actual |
2019.3 Actual |
2020.3 Forecast |
|
|---|---|---|---|---|---|
| Interest-bearing Debt | 70,610 | 50,570 | 21,322 | 21,742 | － |
| Capital Expenditures | 14,795 | 12,165 | 18,180 | 28,346 | 28,400 |
| (For Property, Plant and Equipment) | 13,464 | 11,362 | 17,350 | 27,452 | 26,600 |
| Depreciation and Amortization | 11,936 | 12,339 | 13,159 | 13,258 | 14,800 |
| (On Property, Plant and Equipment) | 10,967 | 11,304 | 12,097 | 12,151 | 13,700 |
| R&D Costs | 3,662 | 3,943 | 3,772 | 3,816 | － |
| Net Financial Income (Loss) | (186) | 754 | 940 | 1,232 | － |
| Average Term Exchange Rate (yen/US$) | 120.16 | 109.03 | 110.81 | 110.69 | 110.00 |
| No. of Employees (people) | 5,933 | 6,771 | 7,105 | 7,100 | － |
| No.of Shares Issued and Outstanding at Term-end (Thousand) | 192,822 | 193,133 | 191,980 | 191,977 | － |
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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
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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 2014.3 actual, you can see our factbook
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