Major Financial Indices

Consolidated/ Annual

(Million yen)
JGAAPIFRS
FY 2014FY 2015FY 2016FY 2017FY 2018
For the Year
Net sales 2,007,856 2,166,661 1,696,856 1,675,148 2,003,973
Operating profit 107,691 117,574 137,026 127,345 147,445
Profit before income taxes*1
138,133 170,827 191,386 181,986 209,827

Profit*2

91,705 115,263 194,270 131,398 168,180
Investment in tangible assets*3 109,479 126,395 75,418 77,393 115,458
Depreciation*3 64,153 70,782 78,253 73,253 77,738
Research and development expenses 46,326 47,785 65,432 69,524 77,647
Per share of common stock (yen):
Earnings per share*2,*4
-Basic 292.76 367.06 618.34 420.78 541.67
-Diluted 292.57 366.99 618.33 420.78 541.67

Share of equity attributable to owners of the parent

5,640.08 7,500.16 6,678.80 7,125.37 8,223.82
Cash dividends per share 85.00 110.00 120.00 125.00 150.00
At Year-End
Total assets 3,799,010 4,650,896 4,317,282 4,558,212 5,258,500
Share of equity attributable to owners of the parent
1,829,326 2,425,929 2,098,658 2,240,293 2,553,391
Capital stock 80,462 80,462 80,462 80,462 80,462
Number of shares outstanding
(excluding treasury stock) (thousands)
313,730 314,155 314,226 310,489 310,487
Cash Flows
Net cash provided by operating activities 155,059 182,191 248,049 239,094 268,567
Net cash used in investing activities (118,483) (160,769) (532,238) (86,925) (340,324)
Net cash provided by (used in) financing activities 6,183 (8,918) 124,495 789 153,303
Cash and cash equivalents at end of year 226,406 248,706 92,399 243,685 323,830
Indices
Operating profit ratio (%) 5.4 5.4 8.1 7.6 7.4
  EBITDA (millions of yen)*5 216,175 248,854 279,444 276,193 313,055
Return on equity (ROE) (%)*6 5.7 5.6 8.7 6.1 7.0
Return on assets (ROA) (%)*7 2.6 2.7 4.3 3.0 3.4
D/E ratio (%)*8 39.9 32.0 43.0 43.6 45.7
Ratio of share of equity attributable to owners of the parent (%)*9 46.6 50.7 48.6 49.1 48.6
Number of Employees 49,333 52,523 51,458 52,623 61,152

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  • *1: The figures prior to fiscal 2016 are ordinary income under the JGAAP.
  • *2: Profit attributable to owners of the parent
  • *3: Investments in tangible assets and depreciation apply to property, plant and equipment.
    They do not include materials handling equipment leased under operating leases.
  • *4: Earnings per share is computed on the average number of shares for each year.
  • *5: Profit before income taxes + Interest expenses - Interest and dividends income +
    Depreciation and amortization (including assets other than property, plant and equipment)
  • *6: Profit attributable to owners of the parent / Average share of equity attributable to owners of the parent
    at the beginning and the end of the fiscal year
  • *7: Profit attributable to owners of the parent / Average total assets at the beginning and the end of the fiscal year
  • *8: Interest-bearing debt / (Share of equity attributable to owners of the parent - Subscription rights to shares)
  • *9: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets

Consolidated/ Second Quarter

(Million yen)
JGAAPIFRS
FY 2014FY 2015FY 2016FY 2017FY 2018
For The Second Quarter
Net sales 981,406 1,046,067 1,105,951 804,449 937,936
Operating profit 51,806 56,786 70,041 60,996 77,024
Profit before income taxes*1
64,866 87,054 99,614 87,603 110,316
Profit*2 43,530 60,964 67,979 64,685 80,879
Per share of common stock (yen):    
Earnings per share*2,*3
-Basic 139.09 194.18 216.38 206.10 260.49
-Diluted 138.96 194.10 216.35 206.10 260.49
Cash dividends per share 35.00 50.00 60.00 60.00 70.00
At The Second Quarter-End      
Total assets 3,737,433 4,024,980 4,479,350 4,558,212 5,100,975
Share of equity attributable to owners of the parent 1,820,288 1,982,980 2,212,866 2,240,293 2,493,607
Capital stock 80,462 80,462 80,462 80,462 80,462
Indices    
Operating profit ratio (%) 5.3 5.4 6.3 7.6 8.2
Ratio of share of equity attributable to owners of the parent (%)*4 47.3 47.7 47.8 49.1 48.9
  • *1: The figures prior to fiscal 2017 are ordinary income under the JGAAP.
  • *2: Profit attributable to owners of the parent
  • *3: Earnings per share is computed on the average number of shares for each year.
  • *4: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets

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