Consolidated Financial Data (Yearly)
(Millions of yen)
| Fiscal year | 2018/3 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 Forecasts * |
|---|---|---|---|---|---|---|
| Net sales |
247,192 | 216,187 | 220,519 | 170,973 | 198,073 | 240,000 |
| Operating income | 13,212 | 13,579 | 8,495 | -1,789 | -1,524 | 5,300 |
| Profit attributable to owners of parent | 7,844 | 8,588 | 4,913 | -697 | -4,397 | 3,800 |
| Capital expenditure | 18,841 | 19,987 | 24,839 | 17,392 | 13,070 | 17,000 |
| Depreciation and amortization | 16,010 | 12,531 | 15,370 | 16,402 | 17,240 | 18,000 |
| Interest-bearing debt | 70,331 | 61,912 | 61,908 | 72,475 | 73,769 | 73,000 |
*Forecasts for the fiscal year ending December 31, 2022 are as of February 14, 2022.
Consolidated Financial Data (Quarterly)
For the fiscal year ended December 31, 2021
(Millions of yen)
| First 3 months | First 6 months | First 9 months | Full-year | |
|---|---|---|---|---|
| Net sales | 48,235 | 95,567 | 144,063 | 198,073 |
| Operating income | 639 | -621 | -1,588 | -1,524 |
| Profit attributable to owners of parent | 827 | 225 | -477 | -4,397 |
| Capital expenditure | 3,413 | 6,031 | 9,364 | 13,070 |
| Depreciation and amortization | 4,159 | 8,475 | 12,869 | 17,240 |
| Interest-bearing debt | 73,691 | 73,547 | 72,192 | 73,769 |
Industry Segment Information (Yearly)
(Millions of yen)
| Fiscal year | 2018/3 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 Forecasts * |
|---|---|---|---|---|---|---|
| Net sales | ||||||
| Total | 247,192 | 216,187 | 220,519 | 170,973 | 198,073 | 240,000 |
| Die castings | 196,377 | 188,403 | 185,938 | 145,869 | 169,898 | 208,100 |
| Power tools and builders' hardware | 23,113 | — | — | — | — | — |
| Builders' hardware | — | 7,885 | 10,712 | 9,406 | 9,574 | 9,400 |
| Printing equipment | 27,473 | 19,704 | 23,661 | 15,513 | 18,393 | 22,500 |
| Other | 227 | 193 | 207 | 183 | 205 | |
| Operating income | ||||||
| Total | 13,212 | 13,579 | 8,495 | -1,789 | -1,524 | 5,300 |
| Die castings | 10,561 | 12,580 | 7,659 | -1,612 | -1,449 | 4,600 |
| Power tools and builders' hardware | 1,466 | — | — | — | — | — |
| Builders' hardware | — | 372 | 697 | 799 | 362 | 300 |
| Printing equipment | 1,177 | 603 | 144 | -944 | -417 | 400 |
| Other | 7 | 22 | -5 | -31 | -18 | |
*Forecasts for the fiscal year ending December 31, 2022 are as of Fbruary 14, 2022.
Industry Segment Information (Quarterly)
For the fiscal year ended December 31, 2021
(Millions of yen)
| First 3 months | First 6 months | First 9 months | Full-year | |
|---|---|---|---|---|
| Net sales | ||||
| Total | 48,235 | 95,567 | 144,063 | 198,073 |
| Die castings | 41,965 | 82,140 | 123,567 | 169,898 |
| Builders' hardware | 2,196 | 4,520 | 6,909 | 9,574 |
| Printing equipment | 4,040 | 8,817 | 13,440 | 18,393 |
| Other | 33 | 89 | 146 | 205 |
| Operating income | ||||
| Total | 639 | -621 | -1,588 | -1,524 |
| Die castings | 878 | -369 | -1,380 | -1,449 |
| Builders' hardware | 115 | 233 | 259 | 362 |
| Printing equipment | -342 | -488 | -470 | -417 |
| Other | -10 | 1 | 2 | -18 |
NOTE
The Scope of Calculation of Consolidated Operating Results for the Transitional Fiscal Period Ended December 31, 2018
Due to the change of fiscal year-end, consolidated operating results for the transitional fiscal period ended December 31, 2018 were determined based on an anomalistic calculation. Details follow.
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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