Financial Highlights

Financial highlights by fiscal year

Latest Data 2013-2022 (EXCEL) Updated 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.