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Financial Highlights

Financial highlights by fiscal year

5 Years10 Years (Excel)

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015
Note 4)
Dec. 2016
For the year
Net sales Million Yen 1,207,675 1,410,472 1,521,207 1,631,158 1,502,834
Japan Million Yen 152,283 147,806 162,824 166,017 164,233
Overseas Million Yen 1,055,391 1,262,665 1,358,383 1,465,141 1,338,601
             
Cost of sales Million Yen 972,607 1,091,706 1,148,357 1,194,633 1,100,173
SG&A expenses Million Yen 216,470 263,628 285,600 306,196 294,065
             
Operating profit Million Yen 18,598 55,137 87,249 130,329 108,594
Ordinary profit(Loss) Million Yen 27,267 60,092 97,279 125,231 102,073
Profit attributable to owners of parent
Note 1)
Million Yen 7,489 44,057 68,452 60,023 63,153
             
Capital expenditures Million Yen 48,788 56,800 65,871 64,064 62,184
Depreciation Million Yen 34,198 36,268 37,535 44,213 42,221
R&D expenses Million Yen 69,713 76,081 84,494 91,312 94,855
At the year end
Total assets Million Yen 962,329 1,146,591 1,310,040 1,305,236 1,318,776
Interest-bearing debt
Note 2)
Million Yen 326,974 382,929 403,651 410,147 364,381
Net assets(Shareholder's equity) Million Yen 341,561 422,792 503,224 531,700 575,404
Number of shares issued
(excluding treasury stock)
Share 349,092,483 349,134,628 349,174,408 349,221,663 349,235,122
Stock Price Yen 949 1,577 2,442 2,744 2,574
Aggregate market value Note 3) Million Yen 331,288 550,585 852,684 958,264 898,931
Number of shareholders   32,873 29,474 30,416 34,214 42,031
Number of employees   53,958 53,382 52,662 53,306 53,150
Cash Dividends Yen 10.00 26.00 40.00 44.00 60.00
Note 1)
From the fiscal year ended December 31, 2016, the presentation of "NET Income" was changed to "Profit 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, 2016 and the fiscal year ended December 31, 2015 have been reclassified.
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