Financial Highlights

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year 2015/3 2016/3 2017/3 2018/3 2018/12 2019/12
Forecasts *
Net sales
227,163 254,508 241,251 247,192 216,187 224,500
Operating income 9,122 12,832 12,624 13,212 13,579 8,100
Profit attributable to owners of parent 3,809 9,305 8,348 7,844 8,588 5,800
Capital expenditure 15,592 16,243 16,856 18,841 19,987 25,000
Depreciation and amortization 14,269 15,725 15,020 16,010 12,531 16,000
Interest-bearing debt 86,503 81,881 74,161 70,331 61,912 63,000

*Forecasts for the fiscal year ending December 31, 2019 are as of November 11, 2019.

Consolidated Financial Data (Quarterly)

For the fiscal year ending December 31, 2019

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Forecasts *
Net sales 59,212 112,099 167,081 224,500
Operating income 3,655 4,805 6,827 8,100
Profit attributable to owners of parent 2,791 3,683 4,983 5,800
Capital expenditure 4,853 13,834 18,326 25,000
Depreciation and amortization 3,617 7,399 11,246 16,000
Interest-bearing debt 62,912 61,565 63,033 63,000

*Forecasts for the full-year are as of November 11, 2019.

Industry Segment Information (Yearly)

(Millions of yen)

Fiscal year 2015/3 2016/3 2017/3 2018/3 2018/12 2019/12
Forecasts *
Net sales
Total 227,163 254,508 241,251 247,192 216,187 224,500
Die castings 173,329 198,809 186,377 196,377 188,403 190,000
Power tools and builders' hardware 26,236 27,076 26,174 23,113 7,885 10,500
Printing equipment 27,380 28,383 28,459 27,473 19,704 24,000
Other 216 239 239 227 193
Operating income
Total 9,122 12,832 12,624 13,212 13,579 8,100
Die castings 6,672 10,534 9,761 10,561 12,580 7,300
Power tools and builders' hardware 812 430 1,481 1,466 372 500
Printing equipment 1,625 1,848 1,360 1,177 603 300
Other 11 19 20 7 22

*Forecasts for the fiscal year ending December 31, 2019 are as of August 5, 2019.

Industry Segment Information (Quarterly)

For the fiscal year ending December 31, 2019

(Millions of yen)

First 3 months First 6 months First 9 months Full-year
Forecasts *
Net sales
Total 59,212 112,099 167,081 224,500
Die castings 50,726 95,264 140,698 190,000
Builders' hardware 2,532 5,087 7,870 10,500
Printing equipment 5,917 11,653 18,354 24,000
Other 36 93 157
Operating income
Total 3,655 4,805 6,827 8,100
Die castings 3,433 4,421 6,023 7,300
Builders' hardware 125 245 474 500
Printing equipment 109 139 328 300
Other -12 -1 0

*Forecasts for the full-year are as of August 5, 2019.

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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