Financial Highlights

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year 2017/3 2018/3 2018/12 2019/12 2020/12 2021/12
Forecasts *
Net sales
241,251 247,192 216,187 220,519 170,973 202,000
Operating income 12,624 13,212 13,579 8,495 -1,789 -1,800
Profit attributable to owners of parent 8,348 7,844 8,588 4,913 -697 -600
Capital expenditure 16,856 18,841 19,987 24,839 17,392
Depreciation and amortization 15,020 16,010 12,531 15,370 16,402
Interest-bearing debt 74,161 70,331 61,912 61,908 72,475

*Forecasts for the fiscal year ending December 31, 2021 are as of October 19, 2021.

Consolidated Financial Data (Quarterly)

For the fiscal year ending December 31, 2021

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Forecasts *
Net sales 48,235 95,567 202,000
Operating income 639 -621 -1,800
Profit attributable to owners of parent 827 225 -600
Capital expenditure 3,413 6,031
Depreciation and amortization 4,159 8,475
Interest-bearing debt 73,691 73,547

*Forecasts for the full-year are as of October 19, 2021.

Industry Segment Information (Yearly)

(Millions of yen)

Fiscal year 2017/3 2018/3 2018/12 2019/12 2020/12 2021/12
Forecasts *
Net sales
Total 241,251 247,192 216,187 220,519 170,973 202,000
Die castings 186,377 196,377 188,403 185,938 145,869
Power tools and builders' hardware 26,174 23,113
Builders' hardware 7,885 10,712 9,406
Printing equipment 28,459 27,473 19,704 23,661 15,513
Other 239 227 193 207 183
Operating income
Total 12,624 13,212 13,579 8,495 -1,789 -1,800
Die castings 9,761 10,561 12,580 7,659 -1,612
Power tools and builders' hardware 1,481 1,466
Builders' hardware 372 697 799
Printing equipment 1,360 1,177 603 144 -944
Other 20 7 22 -5

*Forecasts for the fiscal year ending December 31, 2021 are as of October 19, 2021.

Industry Segment Information (Quarterly)

For the fiscal year ending December 31, 2021

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Forecasts *
Net sales
Total 48,235 95,567 202,000
Die castings 41,965 82,140
Builders' hardware 2,196 4,520
Printing equipment 4,040 8,817
Other 33 89
Operating income
Total 639 -621 -1,800
Die castings 878 -369
Builders' hardware 115 233
Printing equipment -342 -488
Other -10 1

*Forecasts for the fiscal year ending December 31, 2021 are as of October 19, 2021.

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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