2018For the year:¥1,673,1371,022,174 344,658 153,778 69,891 82,634 455,173 140,787 137,969 93,366 58,858 (48,274)10,584 (26,423)55,068 46,405 At year-end:Total assetsNet assetsInterest-bearing debt¥1,420,854695,743356,688Ratios:8.4 14.6 46.3 8.1 54.3 Per share amounts:¥ 267.35—1,882.64 90.00 Share performance (at year-end):¥ 2,159753,98951,11353,97720192020¥1,471,298¥1,812,496946,476328,34483,00546,05867,412371,81281,67287,66853,07299,127 110,487(79,662)19,465 (36,760)(43,950)66,53783,66858,053 49,68953,75648,241¥1,640,913749,158466,935¥1,832,917900,670458,5146.9 11.1 46.0 10.251.85.67.543.613.965.3¥ 151.89 —2,045.15 60.00 ¥ 2,203771,079 ¥ 2,104735,20767,741 55,25582,73052,437Millions of yen2021% changeYenMillions of yen,except per share data2021/202023.21,179,736391,130120,28048,64372,704506,840182,342189,407155,57824.619.144.95.67.836.3123.3116.0193.1141,33627.9(51,026)90,309(93,488)16.135.7(211.7)66,96351,12924.66.011.720.2(1.8)10.119.846.96.253.480.4164.07.6(55.0)¥ 445.67—2,484.31115.00193.4—21.591.7¥ 2,759954,22931.129.879,11251,243(4.4)(2.3)Net salesSales by segment:Land MobilityMarine ProductsRoboticsFinancial ServicesOther ProductsGross profitOperating income (loss)Ordinary income (loss)Net income (loss) attributable to owners of parentNet cash provided by (used in) operating activitiesNet cash used in investing activitiesFree cash flowNet cash provided by (used in) financing activitiesCapital expendituresDepreciation expensesOperating income margin (%)Return on shareholder’s equity (ROE) (%)Equity ratio (%)Price/earnings ratio (times)Debt/equity ratio (%)Net income (loss)—basicNet income—dilutedNet assetsCash dividendsPrice per share (yen)Market capitalizationOther data (at year-end):Number of shareholdersNumber of employees¥1,664,764 1,119,840350,05975,644 40,928 78,292442,331 115,364 119,479 75,736 ¥1,532,810 751,828 364,951¥ 216.83 —2,018.84 90.00 83
元のページ ../index.html#85