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Financial Highlights

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Summary of Consolidated Business Results and Forecasts

FY2015 (Actual) FY2016 (Actual) FY2017 (Forecast)
Orders received 4,485.5 billion yen 4,275.6 billion yen 4,000.0 billion yen
Net sales 4,046.8 billion yen 3,914.0 billion yen 4,050.0 billion yen
Operating income 309.5 billion yen 150.5 billion yen 180.0 billion yen
Ordinary Income 272.5 billion yen 124.2 billion yen 170.0 billion yen
Net income 63.8 billion yen 87.7 billion yen 80.0 billion yen

Orders received and Net sales

Orders received and Net sales
FY2012 FY2013 FY2014 FY2015 FY2016
Orders received 3,032.2 billion yen 3,420.0 billion yen 4,699.1 billion yen 4,485.5 billion yen 4,275.6 billion yen
Net sales 2,817.8 billion yen 3,349.5 billion yen 3,992.1 billion yen 4,046.8 billion yen 3,914.0 billion yen

Operating Income, Ordinary Income and Net Income

Operating Income, Ordinary Income and Net Income
FY2012 FY2013 FY2014 FY2015 FY2016
Operating income 163.5 billion yen 206.1 billion yen 296.1 billion yen 309.5 billion yen 150.5 billion yen
Ordinary Income 149.0 billion yen 183.1 billion yen 274.7 billion yen 272.5 billion yen 124.2 billion yen
Net income 97.3 billion yen 160.4 billion yen 110.4 billion yen 63.8 billion yen 87.7 billion yen

Total assets and Interest -bearing debt

Total assets and Interest -bearing debt
FY2012 FY2013 FY2014 FY2015 FY2016
Total assets 3,935.1 billion yen 4,886.0 billion yen 5,520.3 billion yen 5,500.7 billion yen 5,481.9 billion yen
Interest -bearing debt 1,031.2 billion yen 957.4 billion yen 975.5 billion yen 1,052.1 billion yen 925.5 billion yen

Capital expenditure and Depreciation

Capital expenditure and Depreciation
FY2012 FY2013 FY2014 FY2015 FY2016
Capital expenditure 118.8 billion yen 148.6 billion yen 156.1 billion yen 175.5 billion yen 204.4 billion yen
Depreciation 119.4 billion yen 134.9 billion yen 157.0 billion yen 158.7 billion yen 172.7 billion yen

Net assets and Equity ratio

Net assets and Equity ratio
FY2012 FY2013 FY2014 FY2015 FY2016
Net assets 1,430.2 billion yen 1,774.2 billion yen 2,120.0 billion yen 1,999.7 billion yen 2,107.2 billion yen
Equity ratio 35.0% 31.6% 32.3% 30.5% 32.5%

Earning per share and Book value per share

Earning per share and Book value per share
FY2012 FY2013 FY2014 FY2015 FY2016
Earning per share 29.01 yen 47.81 yen 32.9 yen 19.02 yen 26.12 yen
Book value per share 410.90 yen 459.99 yen 530.65 yen 500.30 yen 530.86 yen

ROE and ROA

ROE and ROA
FY2012 FY2013 FY2014 FY2015 FY2016
ROE 7.4% 11.0% 6.5% 3.7% 5.1%
ROA 3.8% 4.2% 5.3% 4.9% 2.3%

Cash Flows

Operating Cash Flow
Investment Cash Flow
Free Cash Flows
Financing Cash Flow
  FY2012 FY2013 FY2014 FY2015 FY2016
Operating
Cash Flow
288.3 billion yen 296.2 billion yen 212.8 billion yen 270.0 billion yen 95.9 billion yen
Investment
Cash Flow
-76.7 billion yen -151.5 billion yen -174.1 billion yen -262.4 billion yen 8.7 billion yen
Free
Cash Flows
211.6 billion yen 144.6 billion yen 38.6 billion yen 7.5 billion yen 104.6 billion yen
Financing
Cash Flow
-154.2 billion yen -136.6 billion yen -45.8 billion yen -23.1 billion yen -162.0 billion yen

The company has adopted Japanese GAAP.

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