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Main Financial Data

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Main Financial Data, Main Financial Index, Business Segment Data (1999-2017) (XLS/56KB)

Transition of main financial data (Unit: billions of yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Orders received 3,420.0 4,699.1 4,485.5 4,275.6 3,875.7
Net sales 3,349.5 3,992.1 4,046.8 3,914.0 4,110.8
Operating income (loss) 206.1 296.1 309.5 150.5 126.5
Ordinary income (loss) 183.1 274.7 272.5 124.2 114.4
Income (loss) before income taxes 214.4 232.6 132.6 169.7 128.0
Profit (loss) attributable to owners of parent 160.4 110.4 63.8 87.7 70.4
Total assets 4,886.0 5,520.3 5,500.7 5,481.9 5,487.6
Net assets 1,774.2 2,120.0 1,999.7 2,107.2 2,164.4
Debt with interest 957.4 975.5 1,052.1 925.5 813.1
Capital investment 148.6 156.1 175.5 204.4 158.4
Depreciation 134.9 157.0 158.7 172.7 176.1
Cash flows from operating activities 296.2 212.8 270.0 95.9 345.1
Cash flows from investing activities -151.5 -174.1 -262.4 8.7 -137.1
Free cash flows 144.6 38.6 7.5 104.6 207.9
Cash flows from financing activities -136.6 -45.8 -23.1 -162.0 -152.1
  FY2008 FY2009 FY2010 FY2011 FY2012
Orders received 3,268.7 2,476.2 2,995.4 3,188.8 3,032.2
Net sales 3,375.6 2,940.8 2,903.7 2,820.9 2,817.8
Operating income (loss) 105.8 65.6 101.2 111.9 163.5
Ordinary income (loss) 75.3 24.0 68.1 86.1 149.0
Income (loss) before income taxes 64.9 28.1 39.4 69.8 155.4
Profit (loss) attributable to owners of parent 24.2 14.1 30.1 24.5 97.3
Total assets 4,526.2 4,262.8 3,989.0 3,963.9 3,935.1
Net assets 1,283.2 1,328.7 1,312.6 1,306.3 1,430.2
Debt with interest 1,612.8 1,495.3 1,325.6 1,157.1 1,031.2
Capital investment 196.6 177.1 126.6 120.7 118.8
Depreciation 153.8 140.4 134.4 126.2 119.4
Cash flows from operating activities 79.5 117.9 337.8 200.3 288.3
Cash flows from investing activities -156.5 -180.7 -137.2 -47.0 -76.7
Free cash flows -77.0 -62.7 200.5 153.3 211.6
Cash flows from financing activities 262.0 -105.2 -169.7 183.6 -154.2

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