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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
                  Forecasts *
                  Millions of yen
Net sales    199,697 227,163 254,508 241,251 247,192 217,500
Operating income    7,665 9,122 12,832 12,624 13,212 13,500
Profit attributable to
owners of parent
   4,132 3,809 9,305 8,348 7,844 10,600
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

*Forecasts for the transitional fiscal period ending December 31, 2018 are as of August 6, 2018.



Quarterly
For the transitional fiscal period ending December 31, 2018

   First 3 months First 6 months Full-period (9 months)
         Forecasts*
         Millions of yen
Net sales    89,281 151,053 217,500
Operating income    6,536 10,344 13,500
Profit attributable to
owners of parent
   5,536 8,318 10,600
Capital expenditure    6,473 12,555 26,000
Depreciation and amortization    5,461 8,891 13,200
Interest-bearing debt (Billions
of yen)
66.8 66.2 66.0

*Forecasts for the full-period are as of August 6, 2018.


NOTE
The Scope of Calculation of Consolidated Operating Results for the Transitional Fiscal Period Ending December 31, 2018


Due to the change of fiscal year-end, consolidated operating results for the transitional fiscal period ending December 31, 2018 will be determined based on an anomalistic calculation. Details follow.


The first three months:
Operating results of domestic consolidated subsidiaries for the three months of April through June 2018 and those of overseas consolidated subsidiaries for the six months of January through June 2018


The first six months:
Operating results of domestic consolidated subsidiaries for the six months of April through September 2018 and those of overseas consolidated subsidiaries for the nine months of January through September 2018


The transitional fiscal period:
Operating results of domestic consolidated subsidiaries for the nine months of April through December 2018 and those of overseas consolidated subsidiaries for the 12 months of January through December 2018


  

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