Major Financial Indices(IFRS)

Consolidated/ Annual

(Million yen)
FY 2017FY 2018FY 2019FY 2020FY 2021
For the Year
Net sales 1,675,148 2,003,973 2,214,946 2,171,355 2,118,302
Operating profit 127,345 147,445 134,684 128,233 118,159
Profit before income taxes
181,986 209,827 202,225 196,288 184,011

Profit*1

131,398 168,180 152,748 145,881 136,700
Investment in tangible assets*2 77,393 115,458 113,748 106,058 113,361
Depreciation*2 73,253 77,738 85,639 90,488 91,097
Research and development expenses 69,524 77,647 88,807 90,560 88,900
Per share of common stock (yen):
Earnings per share*1,*3 420.78 541.67 491.97 469.85 440.28

Share of equity attributable to owners of the parent

7,125.37 8,223.82 7,986.59 7,854.87 10,422.64
Cash dividends per share 125.00 150.00 155.00 160.00 150.00
At Year-End
Total assets 4,558,212 5,258,500 5,261,174 5,279,653 6,503,986
Share of equity attributable to owners of the parent
2,240,293 2,553,391 2,479,718 2,438,807 3,236,038
Capital stock 80,462 80,462 80,462 80,462 80,462
Number of shares outstanding
(excluding treasury stock) (thousands)
310,489 310,487 310,485 310,483 310,481
Cash Flows
Net cash provided by operating activities 239,094 268,567 270,306 313,199 382,386
Net cash used in investing activities (86,925) (340,324) (395,000) (182,598) (404,164)
Net cash provided by (used in) financing activities 789 153,303 40,467 (7,094) (105,477)
Cash and cash equivalents at end of year 243,685 323,830 239,140 358,114 238,248
Indices
Operating profit ratio (%) 7.6 7.4 6.1 5.9 5.6
  EBITDA (millions of yen)*4 276,193 313,055 323,998 336,415 326,851
Return on equity (ROE) (%)*5 6.1 7.0 6.1 5.9 4.8
Return on assets (ROA) (%)*6 3.0 3.4 2.9 2.8 2.3
D/E ratio (%)*7 43.6 45.7 52.3 54.9 41.6
Ratio of share of equity attributable to owners of the parent (%)*8 49.1 48.6 47.1 46.2 49.8
Number of Employees 52,623 61,152 64,641 66,478 66,947

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

Note: Operating profit in fiscal 2018 includes a one-time effect of 14.3 billion yen arising from changes in retirement benefit plans.

Consolidated/ Second Quarter

(Million yen)
FY 2017FY 2018FY 2019FY 2020FY2021
For The Second Quarter
Net sales 804,449 937,936 1,057,011 1,102,951 957,007
Operating profit 60,996 77,024 61,397 71,582 30,201
Profit before income taxes
87,603 110,316 98,391 108,059 65,212
Profit*1 64,685 80,879 74,408 82,284 48,108
Per share of common stock (yen):    
Earnings per share*1,*2 206.10 260.49 239.65 265.02 154.95
Cash dividends per share 60.00 70.00 75.00 80.00 70.00
At The Second Quarter-End      
Total assets 4,558,212 5,100,975 5,428,030 5,464,655 5,547,111
Share of equity attributable to owners of the parent 2,240,293 2,493,607 2,690,767 2,632,531 2,625,600
Capital stock 80,462 80,462 80,462 80,462 80,462
Indices    
Operating profit ratio (%) 7.6 8.2 5.8 6.5 3.2
Ratio of share of equity attributable to owners of the parent (%)*3 49.1 48.9 49.6 48.2 47.3
  • *1: Profit attributable to owners of the parent
  • *2: Earnings per share is computed on the average number of shares for each year.
  • *3: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets

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