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Financial Highlights

Financial highlights by fiscal year

Data for the last 5 YearsUpdated on Feb. 13, 2023

  Dec. 2018 Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022
[ For the year ]
Net sales Million Yen 1,673,137 1,664,764 1,471,298 1,812,496 2,248,456
Japan Million Yen 158,563 169,767 152,923 158,321 164,065
Overseas Million Yen 1,514,573 1,494,997 1,318,374 1,654,174 2,084,390
             
Cost of sales Million Yen 1,217,963 1,222,433 1,099,486 1,305,655 1,614,711
SG&A expenses Million Yen 314,386 326,967 290,139 324,498 408,880
             
Operating income(loss) Million Yen 140,787 115,364 81,672 182,342 224,864
Ordinary income(loss) Million Yen 137,969 119,479 87,668 189,407 239,293
Net income(loss) attributable to owners of parent
Note 1)
Million Yen 93,366 75,736 53,072 155,578 174,439
             
Capital expenditures
Note 5)
Million Yen 48,342 58,053 53,756 66,963 88,206
Depreciation Million Yen 46,405 49,689 48,241 51,129 59,824
R&D expenses Million Yen 102,768 102,023 94,000 95,285 105,216
[ At the year end ]
Total assets Million Yen 1,420,854 1,532,810 1,640,913 1,832,917 2,183,291
Interest-bearing debt
Note 2)
Million Yen 356,688 364,951 466,935 458,514 602,689
Net assets(Shareholder's equity) Million Yen 695,743 751,828 749,158 900,670 1,054,298
Number of shares issued
(excluding treasury stock)
Share 349,230,730 349,327,063 349,433,015 345,860,495 338,215,162
Stock Price Yen 2,159 2,203 2,104 2,759 3,010
Aggregate market value Note 3) Million Yen 753,989 769,567 735,207 954,229 1,018,027
Number of shareholders   51,113 67,741 82,730 79,112 94,547
Number of employees   53,977 55,255 52,437 51,249 52,554
Cash Dividends Yen 90.00 90.00 60.00 115.00 125.00
Note 1)
From the fiscal year ended December 31, 2016, the presentation of “Net Income” was changed to “Net income attributable to owners of parent.”
Note 2)
Interest-bearing debt=(Short-term loans)+(Current portion of long-term debt)+(Current portion of bonds)+(Commercial paper)+(Bonds)+(Long-term debt)
Note 3)
Aggregate market value=Stock price (at the year end) x Number of shares issued.
Note 4)
From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.”
To reflect this change in presentation method, the consolidated financial statements for the fiscal year ended December 31, 2015 have been reclassified.
Note 5)
From the fiscal year ended December 31, 2019, we changed the calculation method for “Capital expenditures” in order to show a more suitable figure with the current situation.
To reflect this change in presentation method, the figure for the fiscal year ended December 31, 2018 has been reclassified.
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