Japanese

Selected Data

Consolidated / Annual

(Millions of yen)

  FY2010 FY2011 FY2012 FY2013 FY2014
For The Year          
  Net sales 1,377,769 1,479,839 1,543,352 1,615,244 2,007,856
  Operating income (loss) 22,002 68,798 70,092 77,098 107,691
  Ordinary income 31,756 73,911 80,866 86,836 138,133
  Net income (loss) (26,273) 47,205 58,594 53,119 91,705
  Investment in tangible assets 26,963 38,254 58,404 89,459 109,479
  Depreciation 73,238 62,372 59,830 57,954 64,153
  Research and development expenses 26,826 27,788 32,070 39,057 46,326
  Per share of common stock (yen):          
    Net income (loss) per share-basic (84.33) 151.51 188.02 170.36 292.76
    Net income per share-diluted - - - 170.35 292.57
    Total net assets per share 3,390.02 3,300.17 3,662.26 4,719.66 5,640.08
    Cash dividends per share 30.00 50.00 50.00 55.00 85.00
At Year-End          
  Total assets 2,589,246 2,481,452 2,656,984 3,243,779 3,799,010
  Total net assets 1,104,929 1,075,939 1,197,841 1,524,933 1,829,326
  Common stock 80,462 80,462 80,462 80,462 80,462
  Number of shares outstanding
(excluding treasury stock) (thousands)
311,570 311,564 311,687 312,207 313,730
Cash Flows          
  Net cash provided by operating activities 203,452 153,661 101,718 151,299 155,059
  Net cash used in investing activities (36,855) (187,574) (9,403) (274,210) (118,483)
  Net cash provided by (used in) financing activities (38,230) (85,728) 10,279 7,050 6,183
  Cash and cash equivalents at end of year 317,590 195,566 296,811 179,359 226,406
Indices          
  Return on equity (ROE) (%) (2.6) 4.5 5.4 4.1 5.7
  Return on assets (ROA) (%) (1.1) 1.9 2.3 1.8 2.6
  Operating profit margin (%) 1.6 4.6 4.5 4.8 5.4
  Equity ratio (%) 40.8 41.4 43.0 45.4 46.6
  EBITDA (millions of yen) 90,521 150,481 161,876 155,234 221,433
Number of employees 38,903 40,825 43,516 47,412 49,333

  • *1 Net income (loss) per share is computed based on the average number of shares for each year.
  • *2 ROE and ROA are computed based on the average total net assets and total assets, respectively, for each year.
  • *3 Operating profit margin = Operating income (loss) / Net sales
  • *4 Equity ratio = (Total net assets – Subscription rights to shares – Minority interests) / Total assets
  • *5 EBITDA = Income before income taxes + Interest expenses – Interest and dividends income + Depreciation and amortization

Consolidated / Second Quarter

(Millions of yen)

  FY2011 FY2012 FY2013 FY2014 FY2015
For The Second Quarter          
  Net sales 729,807 722,638 762,959 981,406 1,046,067
  Operating income (loss) 36,205 29,210 37,210 51,806 56,786
  Ordinary income 38,393 36,770 42,440 64,866 87,054
  Net income 23,683 25,929 24,075 43,530 60,964
  Per share of common stock (yen):          
    Net income per share-basic 76.02 83.21 77.24 139.09 194.18
    Net income per share-diluted - - - 138.96 194.10
    Cash dividends per share 25.00 25.00 25.00 35.00 50.00
At The Second Quarter-End          
  Total assets 2,359,145 2,350,974 2,407,306 3,737,433 4,024,980
  Total net assets 989,984 968,998 1,083,138 1,820,288 1,982,980
  Common stock 80,462 80,462 80,462 80,462 80,462
Indices          
  Operating profit margin (%) 5.0 4.0 4.9 5.3 5.4
  Equity ratio (%) 40.0 39.2 43.1 47.3 47.7

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