Millions of yen% change201620172018201820192019/2018For the year:¥1,502,834¥1,670,090¥1,673,137Net sales¥1,673,137¥1,664,764 (0.5)Sales by segment:930,112 1,045,211 1,022,174 Land Mobility1,117,755 1,100,430 (1.6)297,216 323,838 344,658 Marine Products338,194 345,058 2.0 152,310 151,622 153,778 Robotics74,858 75,644 1.146,871 67,571 69,891 Financial Services39,038 40,928 4.8 76,322 81,845 82,634 Others103,289 102,703 (0.6)402,660 458,629 455,173 Gross profit455,173 442,331 (2.8)108,594 149,782 140,787 Operating income140,787 115,364 (18.1)102,073 154,826 137,969 Ordinary income137,969 119,479 (13.4)63,153 101,603 93,366 Net income attributable to owners of parent93,366 75,736 (18.9)143,163 126,342 58,858 Net cash provided by operating activities58,858 99,127 68.4 (46,541)(53,194)(48,274)Net cash used in investing activities(48,274)(79,662)65.0 96,622 73,147 10,584 Free cash flow10,584 19,465 83.9 (67,627)(52,830)(26,423)Net cash used in financing activities(26,423)(36,760)39.1 61,330 56,532 55,068 Capital expenditures55,068 58,0535.442,434 45,457 46,405 Depreciation expenses46,405 49,6897.1At year-end:¥1,318,776¥1,415,845¥1,420.854Total assets¥1,420,854¥1,532,810 7.9575,404665,232695,743Net assets695,743751,828 8.1364,381353,490356,688Interest-bearing debt356,688364,9512.3Ratios:7.2 9.0 8.4 Operating income margin (%)8.4 6.9 12.3 17.6 14.6 Return on equity (ROE) (%)14.6 11.1 40.5 44.0 46.3 Equity ratio (%)46.3 46.0 14.2 12.7 8.1 Price/earnings ratio (times)8.1 10.268.2 56.8 54.3 Debt/equity ratio (%)54.3 51.8YenPer share amounts:¥ 180.84¥ 290.93¥ 267.35Net income—basic¥ 267.35¥ 216.83 (18.9)180.83 ——Net income—diluted———1,529.53 1,783.35 1,882.64 Net assets1,882.64 2,018.84 7.260.00 88.00 90.00 Cash dividends90.00 90.00 0.0Millions of yen, except per share dataShare performance (at year-end):¥ 2,574¥ 3,695¥ 2,159Price per share (yen)¥ 2,159¥ 2,2032.0 898,9311,290,413753,989Market capitalization753,989771,079 2.3Other data (at year-end):42,03134,56651,113Number of shareholders51,11367,741 32.5 53,15053,57953,977Number of employees53,97755,2552.4• Figures for the fiscal year ended December 31, 2009 are as per the previous segment classifications.• Starting from the fiscal year ended December 31, 2019, reporting segments have changed from “motorcycles,” “marine products,” “power products,” and “industrial machinery and robots” to “land mobility,” “marine products,” “robotics,” and “financial services.” These changes are reflected in results for the fiscal year ended December 31, 2018.• The presentation method has changed from the fiscal year ended December 31, 2019, and the figures for the fiscal year ended December 31, 2018 have been adjusted retrospectively.79Yamaha Motor Co., Ltd. Integrated Report 2020
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