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Main Financial Data

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Transition of main financial data (Unit: billions of yen)
  FY2012 FY2013 FY2014 FY2015 FY2016
Orders received 3,032.2 3,420.0 4,699.1 4,485.5 4,275.6
Net sales 2,817.8 3,349.5 3,992.1 4,046.8 3,914.0
Operating income (loss) 163.5 206.1 296.1 309.5 150.5
Ordinary income (loss) 149.0 183.1 274.7 272.5 124.2
Income (loss) before income taxes 155.4 214.4 232.6 132.6 169.7
Profit (loss) attributable to owners of parent 97.3 160.4 110.4 63.8 87.7
Total assets 3,935.1 4,886.0 5,520.3 5,500.7 5,481.9
Net assets 1,430.2 1,774.2 2,120.0 1,999.7 2,107.2
Debt with interest 1,031.2 957.4 975.5 1,052.1 925.5
Capital investment 118.8 148.6 156.1 175.5 204.4
Depreciation 119.4 134.9 157.0 158.7 172.7
Cash flows from operating activities 288.3 296.2 212.8 270.0 95.9
Cash flows from investing activities -76.7 -151.5 -174.1 -262.4 8.7
Free cash flows 211.6 144.6 38.6 7.5 104.6
Cash flows from financing activities -154.2 -136.6 -45.8 -23.1 -162.0
  FY2007 FY2008 FY2009 FY2010 FY2011
Orders received 3,715.2 3,268.7 2,476.2 2,995.4 3,188.8
Net sales 3,203.0 3,375.6 2,940.8 2,903.7 2,820.9
Operating income (loss) 136.0 105.8 65.6 101.2 111.9
Ordinary income (loss) 109.5 75.3 24.0 68.1 86.1
Income (loss) before income taxes 101.3 64.9 28.1 39.4 69.8
Profit (loss) attributable to owners of parent 61.3 24.2 14.1 30.1 24.5
Total assets 4,517.1 4,526.2 4,262.8 3,989.0 3,963.9
Net assets 1,440.4 1,283.2 1,328.7 1,312.6 1,306.3
Debt with interest 1,365.3 1,612.8 1,495.3 1,325.6 1,157.1
Capital investment 191.4 196.6 177.1 126.6 120.7
Depreciation 129.2 153.8 140.4 134.4 126.2
Cash flows from operating activities 161.8 79.5 117.9 337.8 200.3
Cash flows from investing activities -193.0 -156.5 -180.7 -137.2 -47.0
Free cash flows -31.2 -77.0 -62.7 200.5 153.3
Cash flows from financing activities 71.2 262.0 -105.2 -169.7 183.6
Orders received
Orders received
Net sales
Net sales
Operating income (loss)
Operating income (loss)
Profit (loss) attributable to owners of parent
Profit (loss) attributable to owners of parent
Total assets
Total assets
Net assets
Net assets
Debt with interest
Debt with interest
Free cash flows
Free cash flows

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