Financial Highlights

Business Performance Trends (Consolidated)

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(Billions of yen, unless otherwise specified.)
  2013/3 2014/3 2014/12
(9 months)
2015/12 2016/12
Net sales 287.3 252.5 192.6 251.1 239.4
Operating income 24.9 16.1 5.2 22.0 19.5
Operating margin (%) 8.7 6.4 2.7 8.8 8.2
Ordinary income 22.7 14.3 6.8 14.2 13.9
Profit attributable to owners of parent 10.6 12.4 5.9 9.6 4.9
Net assets 495.2 510.8 522.5 519.8 509.5
Total assets 697.3 707.0 731.1 726.9 693.9
Equity ratio (%) 70.1 71.2 70.2 70.6 72.7
Return on equity (%) 2.2 2.5 1.2 1.9 1.0
Capital expenditures 37.4 46.9 45.2 49.2 46.4
Interest-bearing debt 102.6 99.4 109.1 109.7 101.9
Interest-bearing debt to sales ratio (%) 35.7 39.4 43.7 42.6
Cash flows from operating activities 55.1 46.6 38.8 46.7 48.2
Cash flows from investing activities 46.5 33.8 29.2 32.6 36.1
Cash flows from financing activities 7.6 11.1 1.6 7.8 17.6
Cash and cash equivalents at end of period 121.7 123.8 129.8 133.8 126.1
Free cash flows 8.5 12.8 9.5 14.1 12.1
Number of employees 5,164 5,275 5,084 5,220 5,849
Per share of common stock
Net income (yen) 21.32 24.99 11.94 19.38 9.99
Net assets (yen) 982.97 1011.46 1032.66 1031.86 1013.92
Cash dividends (yen) 16 16 12 16 16

Sales by business

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(Billions of yen)
  2015/12 2016/12
Glass Business Electronics and Information Technology 167.0 147.1
Performance Materials and Others 84.1 91.3
Total 251.1 239.4