*From FY2013, International Financial Reporting Standards (IFRS) is applied.

Consolidated Income Statement and Consolidated Balance Sheets (JGAAP FY2008Q1-FY2012Q4)

Financial Summary

Full Year

Billions of yen

2015 2016 2017 2018 2019
Revenue 986.4 955.1 960.2 929.7 981.8
Cost of sales 318.6 349.4 346.0 364.6 343.2
SG&A expenses 328.8 302.5 301.8 277.7 302.3
R&D expenses 208.7 214.3 236.0 203.7 197.5
Operating Profit 130.4 88.9 76.3 83.7 138.8
Profit attributable to owners of the Company 82.3 53.5 60.3 93.4 129.0

Financial Indicators

Full Year

Billions of yen

2015 As of Mar.31 2016 As of Mar.31 2017 As of Mar.31 2018 As of Mar.31 2019 As of Mar.31
Total assets 1,900.5 1,915.0 1,897.8 2,088.1 2,105.6
Net assets 1,233.5 1,171.4 1,133.0 1,249.7 1,306.3
Cash flow from operating activities 174.3 136.2 108.4 92.0 196.6
Cash flow from investing activities ▲6.0 ▲96.8 108.6 ▲142.5 81.7
Cash flow from financial activities ▲122.9 ▲15.0 ▲101.8 ▲66.2 ▲91.6
Free Cash Flow 168.3 39.4 217.0 ▲50.5 278.3
Cash and cash equivalents,end of period 222.2 246.1 357.7 243.2 424.2
Earnings per share(EPS) 119.4yen 79.6yen 91.3yen 144.2yen 199.2yen
Dividend per share 70yen 70yen 70yen 70yen 70yen
Dividend payout ratio 58.6% 87.9% 76.7% 48.5% 35.1%
Return on equity(ROE) 6.5% 4.4% 5.2% 7.8% 10.1%
Dividend on equity(DOE) 3.8% 3.9% 4% 3.8% 3.5%
Book value per share(BPS) 1,801.9yen 1,773.0yen 1,749.3yen 1,928.8yen 2,014.9yen
Equity ratio 64.8% 61.4% 59.7% 59.8% 60.6%
Total number of common shares 689million 671million 660million 647million 647million
Overseas sales 431.0 375.4 341.8 333.8 374.0
/Net sales 43.7% 39.3% 35.6% 35.9% 38.1%
Capital expenditure 23.3 23.9 26.9 38.3 29.0
Depreciation and amotization expense 44.3 47.4 46.7 46.2 52.6
Number of consolidated subsidiaries 58 59 57 51 49
Number of employees 15,249 14,670 14,446 14,887 15,348