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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