Japanese

Selected Data

Consolidated / Annual

(Millions of yen)

  FY2012 FY2013 FY2014 FY2015 FY2016
For The Year          
  Net sales 1,543,352 1,615,244 2,007,856 2,166,661 2,228,944
  Operating profit 70,092 77,098 107,691 117,574 127,970
  Ordinary profit 80,866 86,836 138,133 170,827 185,398
  Profit attributable to owners of the parent 58,594 53,119 91,705 115,263 183,036
  Investment in tangible assets 58,404 89,459 109,479 126,395 75,438
  Depreciation 59,830 57,954 64,153 70,782 77,366
  Research and development expenses 32,070 39,057 46,326 47,785 65,440
  Per share of common stock (yen):          
    Earnings per share-basic 188.02 170.36 292.76 367.06 582.58
    Earnings per share-diluted - 170.35 292.57 366.99 582.57
    Total net assets per share 3,662.26 4,719.66 5,640.08 7,500.16 6,481.97
    Cash dividends per share 50.00 55.00 85.00 110.00 120.00
At Year-End          
  Total assets 2,656,984 3,243,779 3,799,010 4,650,896 4,199,196
  Total net assets 1,197,841 1,524,933 1,829,326 2,425,929 2,113,948
  Common stock 80,462 80,462 80,462 80,462 80,462
  Number of shares outstanding
(excluding treasury stock) (thousands)
311,687 312,207 313,730 314,155 314,226
Cash Flows          
  Net cash provided by operating activities 101,718 151,299 155,059 182,191 234,957
  Net cash used in investing activities (9,403) (274,210) (118,483) (160,769) (526,349)
  Net cash provided by (used in) financing activities 10,279 7,050 6,183 (8,918) 130,923
  Cash and cash equivalents at end of year 296,811 179,359 226,406 248,706 92,399
Indices          
  Operating profit margin (%) 4.5 4.8 5.4 5.4 5.7
  EBITDA (millions of yen) 161,876 155,234 216,175 248,854 361,893
  Return on equity (ROE) (%) 5.4 4.1 5.7 5.6 8.3
  Return on assets (ROA) (%) 2.3 1.8 2.6 2.7 4.1
  D/E ratio (%) 53.8 45.4 39.9 32.0 43.7
  Equity ratio (%) 43.0 45.4 46.6 50.7 48.5
Number of employees 43,516 47,412 49,333 52,523 51,458

  • *1 Investment in tangible assets and depreciation apply to property, plant and equipment.
    They do not, however, include materials handling equipment leased under operating leases.
  • *2 Net income (loss) per share is computed based on the average number of shares for each year.
  • *3 Operating profit margin = Operating income (loss) / Net sales
  • *4 EBITDA = Income before income taxes + Interest expenses – Interest and dividends income + Depreciation and amortization
  • *5 ROE and ROA are computed based on the average total net assets and total assets, respectively, for each year.
    Investment securities are stated at market value.
  • *6 D/E ratio = Interest-bearing debt / (Total net assets – Subscription rights to shares – Minority interests)
  • *7 Equity ratio = (Total net assets – Subscription rights to shares – Minority interests) / Total assets

Consolidated / Second Quarter

(Millions of yen)

  FY2012 FY2013 FY2014 FY2015 FY2016
For The Second Quarter          
  Net sales 722,638 762,959 981,406 1,046,067 1,100,206
  Operating profit 29,210 37,210 51,806 56,786 66,962
  Ordinary profit 36,770 42,440 64,866 87,054 99,614
  Profit attributable to owners of the parent 25,929 24,075 43,530 60,964 60,964
  Per share of common stock (yen):          
    Earnings per share-basic 83.21 77.24 139.09 194.18 216.38
    Earnings per share-diluted - - 138.96 194.10 216.35
    Cash dividends per share 25.00 25.00 35.00 50.00 60.00
At The Second Quarter-End          
  Total assets 2,350,974 2,407,306 3,737,433 4,024,980 4,479,350
  Total net assets 968,998 1,083,138 1,820,288 1,982,980 2,212,866
  Common stock 80,462 80,462 80,462 80,462 80,462
Indices          
  Operating profit ratio (%) 4.0 4.9 5.3 5.4 6.1
  Equity ratio (%) 39.2 43.1 47.3 47.7 47.8

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