Key Financial Data Trends

Financial Data

Financial Data

Key Financial Data Trends

Data Download

Key financial data over the last five years

Consolidated Financial Summary

Excel[31KB] PDF[72KB]

Consolidated Statement of Operations and Comprehensive Income

Excel[37KB] PDF[76KB]

Consolidated Balance Sheet

Excel[39KB] PDF[78KB]

Consolidated Cash Flows

Excel[37KB] PDF[74KB]

All Data Download

Excel[75KB] PDF[94KB]

Consolidated Financial Summary

Years Ended March 31 2011 2012 2013 2014 2015
For the year:
Net Sales (¥bil) 2,325.7 2,033.1 2,205.3 2,692.2 3,033.9
Domestic (¥bil) 541.5 560.2 588.0 655.7 617.4
Overseas (¥bil) 1,784.2 1,472.9 1,617.3 2,036.5 2,416.5
Costs of sales (¥bil) 1,863.7 1,662.6 1,729.3 1,993.6 2,247.7
Selling, general and
administrative
expenses (¥bil)
438.2 409.2 422.0 516.5 583.3
Operating income (loss) (¥bil) 23.8 (38.7) 53.9 182.1 202.9
Ordinary income (loss) (¥bil) 36.9 (36.8) 33.1 140.7 212.6
Income/(loss) before income taxes (¥bil) 16.1 (55.3) 39.1 97.4 209.3
Net income (loss) (¥bil) (60.0) (107.7) 34.3 135.7 158.8
           
Capital investment (¥bil) 44.7 78.0 77.2 133.2 131.0
Depreciation and
amortization (¥bil)
71.6 68.8 60.0 57.7 68.9
R&D cost (¥bil) 91.0 91.7 89.9 99.4 108.4
           
Cash flows from
operating activities (¥bil)
15.3 (9.1) 49.0 136.4 204.5
Cash flows from investing activities (¥bil) (13.7) (70.3) (40.3) (120.1) (95.5)
Cash flows from financing activities (¥bil) (14.4) 236.5 (57.2) 10.5 (62.8)
           
At the year-end:
Total assets (¥bil) 1,771.8 1,915.9 1,978.6 2,246.0 2,473.3
Net assets (¥bil) 430.5 474.4 513.2 676.8 891.3
Financial debt (¥bil) 693.0 778.1 719.0 742.7 701.0
Net financial debt (¥bil) 370.2 300.8 274.1 263.0 171.9
           
Amounts per share of common stock:
Net income (loss) (¥) (34) (58) 11 45 266
Cash dividends
applicable to the year (¥)
0 0 0 1 10
Net assets (¥) 242 157 166 221 1,455
           
Operating income ratio (%) 1.0 (1.9) 2.4 6.8 6.7
Return on equity (%) (12.8) (24.0) 7.1 23.5 20.8
Equity ratio (%) 24.2 24.5 25.1 29.4 35.2

*1 Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.

*2 The amounts of equity used in the calculation of equity per share exclude minority interests and stock acquisition rights.

*3 We consolidated five shares into one share as of August 1, 2014. The amounts per share of common stock for the year ended March 2015 are calculated as if shares were consolidated at the beginning of the prior fiscal year.