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财务数据

(Millions of yen)
  2013/3 2014/3 2015/3 2016/3 2017/3
Net Sales 7,191 6,920 6,140 7,472 7,402
Operating Profit 426 291 -5 649 537
Operating Profit Margin 5.9% 4.2% - 8.7% 7.3%
Ordinary Profit 485 361 66 686 573
Net Profit 520 373 9 476 369
EPS (yen) 70.83 50.40 1.28 65.80 50.39
Dividends per Share (yen) 18 20 20 20 20
Capital Investment 183 77 1,216 53 40
Depreciation 154 138 150 200 182
R&D Expenses 617 658 707 483 345
Total Assets 12,497 12,584 13,108 13,221 14,128
Net Assets 11,009 11,055 11,199 11,398 11,817
ROE 4.9% 3.4% 0.1% 4.3% 3.2%
Shareholders' Equity Ratio 87.3% 87.1% 84.6% 85.3% 82.9%
Cash Flows from Operating Activities 727 1,093 100 794 1,182
Cash Flows from Investing Activities -203 111 -905 -214 -421
Free Cash Flows 524 1,204 -805 580 761
Cash Flows from financing Activities 21 -185 210 -306 -294
Cash and Cash Equivalents at the End of the Year 3,574 4,643 4,074 4,333 4,782