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Financial Highlights

Financial highlights by fiscal year

5 Years10 Years (Excel)

  Dec. 2013 Dec. 2014 Dec. 2015
Note 4)
Dec. 2016 Dec. 2017
For the year
Net sales Million Yen 1,410,472 1,521,207 1,631,158 1,502,834 1,670,090
Japan Million Yen 147,806 162,824 166,017 164,233 169,856
Overseas Million Yen 1,262,665 1,358,383 1,465,141 1,338,601 1,500,233
             
Cost of sales Million Yen 1,091,706 1,148,357 1,194,633 1,100,173 1,211,460
SG&A expenses Million Yen 263,628 285,600 306,196 294,065 308,847
             
Operating profit Million Yen 55,137 87,249 130,329 108,594 149,782
Ordinary profit(Loss) Million Yen 60,092 97,279 125,231 102,073 154,826
Profit attributable to owners of parent
Note 1)
Million Yen 44,057 68,452 60,023 63,153 101,603
             
Capital expenditures Million Yen 56,800 65,871 64,064 61,330 56,532
Depreciation Million Yen 36,268 37,535 44,213 42,221 45,192
R&D expenses Million Yen 76,081 84,494 91,312 94,855 99,186
At the year end
Total assets Million Yen 1,146,591 1,310,040 1,305,236 1,318,776 1,415,845
Interest-bearing debt
Note 2)
Million Yen 382,929 403,651 410,147 364,381 353,490
Net assets(Shareholder's equity) Million Yen 422,792 503,224 531,700 575,404 665,232
Number of shares issued
(excluding treasury stock)
Share 349,134,628 349,174,408 349,221,663 349,235,122 349,232,466
Stock Price Yen 1,577 2,442 2,744 2,574 3,695
Aggregate market value Note 3) Million Yen 550,585 852,684 958,264 898,931 1,290,413
Number of shareholders   29,474 30,416 34,214 42,031 34,566
Number of employees   53,382 52,662 53,306 53,150 53,579
Cash Dividends Yen 26.00 40.00 44.00 60.00 88.00
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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