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Financial Highlights

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Consolidated Financial Data

Consolidated Segment Information(by Business)>>
Yearly >> Quarterly
FY 2018    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
         Forecast*    Forecast*
            Millions of yen
Net sales    118,800 245,000
Operating income    5,000 12,400
Profit attributable to
owners of parent
   3,200 7,700
Total assets   
Total shareholders' equity   
Capital expenditure    23,000
Depreciation and amortization    15,500
Number of group employees   
Book value per share (Yen)
Earnings per share (Yen) 19.77 *1 237.88
Shareholders' equity ratio (%)

Return on equity (ROE)

(%)
Return on assets (ROA) (%)
Return on sales (ROS) (%) 2.7 3.1
Interest-bearing debt (Billions
of yen)
73.0

*Forecasts for the first 6 months and the full-year are as of May 11, 2017.

*1 Including consolidated shares


FY 2017    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
            Millions of yen
Net sales    61,900 121,491 177,940 240,502
Operating income    3,214 6,149 8,750 11,875
Profit attributable to
owners of parent
   2,154 4,319 6,409 8,348
Total assets    257,271 243,042 247,477 262,869
Total shareholders' equity    100,795 97,789 100,061 108,210
Capital expenditure    2,479 7,556 11,625 16,856
Depreciation and amortization    3,832 7,584 11,210 15,020
Number of group employees    8,955 8,975 8,926 8,915
Book value per share (Yen) 622.77 604.20 618.24 668.59
Earnings per share (Yen) 13.31 26.69 39.60 51.58
Shareholders' equity ratio (%) 39.2 40.2 40.4 41.2

Return on equity (ROE)

(%) 2.1 4.3 6.3 7.9
Return on assets (ROA) (%) 0.8 1.7 2.5 3.2
Return on sales (ROS) (%) 3.5 3.6 3.6 3.5
Interest-bearing debt (Billions
of yen)
77.6 72.6 69.9 74.2

  

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