Financial Highlights

Business Performance Trends (Consolidated)

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(Billions of yen, unless otherwise specified.)
  2014/3 2014/12
(9 months)
2015/12 2016/12 2017/12
Net sales 252.5 192.6 251.1 239.4 282.4
Operating income 16.1 5.2 22.0 19.5 32.2
Operating margin (%) 6.4 2.7 8.8 8.2 11.4
Ordinary income 14.3 6.8 14.2 13.9 34.1
Profit attributable to owners of parent 12.4 5.9 9.6 4.9 27.1
Net assets 510.8 522.5 519.8 509.5 543.7
Total assets 707.0 731.1 726.9 693.9 764.4
Equity ratio (%) 71.2 70.2 70.6 72.7 70.5
Return on equity (%) 2.5 1.2 1.9 1.0 5.2
Capital expenditures 46.9 45.2 49.2 46.4 52.9
Interest-bearing debt 99.4 109.1 109.7 101.9 120.6
Cash flows from operating activities 46.6 38.8 46.7 48.2 46.1
Cash flows from investing activities 33.8 29.2 32.6 36.1 68.6
Cash flows from financing activities 11.1 1.6 7.8 17.6 9.7
Cash and cash equivalents at end of period 123.8 129.8 133.8 126.1 113.8
Free cash flows 12.8 9.5 14.1 12.1 22.4
Number of employees 5,275 5,084 5,220 5,849 6,776
Per share of common stock *
Net income (yen) 124.95 59.70 96.90 49.95 273.29
Net assets (yen) 5,057.30 5,163.30 5,159.30 5,069.60 5,416.93
Cash dividends (yen) 80 60 80 80 90

* Per share of common stock are retroactively adjusted for the share consolidation.

Sales by business

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(Billions of yen)
  2015/12 2016/12 2017/12
Glass Business Electronics and Information Technology 167.0 147.1 149.1
Performance Materials and Others 84.1 91.3 133.2
Total 251.1 239.4 282.4
Net sales / Operating income / Operating margin
Net sales / Operating income / Operating margin
Sales by business
Sales by business
Net assets / Equity ratio
Net assets / Equity ratio
Cash dividends
Cash dividends

* Cash dividends are retroactively adjusted for the share consolidation