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Financial Highlights

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Consolidated Financial Data

Consolidated Segment Information(by Business)>>

Yearly

Fiscal year    2014/3 2015/3 2016/3 2017/3 2018/3 2018/12
                  Forecast *
                  Millions of yen
Net sales    199,697 227,163 254,508 241,251 247,192 215,000
Operating income    7,665 9,122 12,832 12,624 13,212 12,700
Profit attributable to
owners of parent
   4,132 3,809 9,305 8,348 7,844 9,800
Capital expenditure    16,228 15,592 16,243 16,856 18,841 26,000
Depreciation and amortization    13,141 14,269 15,725 15,020 16,010 13,200
Interest-bearing debt (Billions
of yen)
85.4 86.5 81.9 74.2 70.3 66.0

*Forecast for the fiscal year ending December 31, 2018 is as of May 14, 2018.



Quarterly
For the fiscal year ended March 31, 2018

   First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
            Millions of yen
Net sales    60,738 119,148 180,922 247,192
Operating income    3,536 6,101 8,706 13,212
Profit attributable to
owners of parent
   2,501 4,503 5,874 7,844
Capital expenditure    3,786 9,344 13,786 18,841
Depreciation and amortization    3,722 7,616 11,686 16,010
Interest-bearing debt (Billions
of yen)
73.6 75.5 77.3 70.3

  

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