Financial Highlights

Business Performance Trends (Consolidated)

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(Billions of yen, unless otherwise specified.)
  2016/12 2017/12 2018/12 2019/12 2020/12
Net sales 239.4 282.4 300.3 257.5 242.8
Operating income 19.5 32.2 24.8 16.2 17.6
Operating margin (%) 8.2 11.4 8.3 6.3 7.3
Ordinary income 13.9 34.1 19.8 15.3 19.1
Profit attributable to owners of parent 4.9 27.1 15.1 33.6 15.2
Net assets 509.5 543.7 521.5 477.1 476.9
Total assets 693.9 764.4 725.3 664.8 658.1
Equity ratio (%) 72.7 70.5 71.2 71.0 71.7
Return on equity (%) 1.0 5.2 2.9 6.8 3.2
Capital expenditures 46.4 52.9 49.3 20.1 23.4
Interest-bearing debt 101.9 120.6 112.0 100.4 103.6
Cash flows from operating activities 48.2 46.1 52.0 21.6 47.8
Cash flows from investing activities 36.1 68.6 19.5 14.3 19.7
Cash flows from financing activities 17.6 9.7 28.5 21.9 7.7
Cash and cash equivalents at end of period 126.1 113.8 116.2 100.9 121.2
Free cash flows 12.1 22.4 32.47.3 28.1
Number of employees 5,849 6,776 6,875 6,482 6,157
Per share of common stock *
Net income (yen) 49.95 273.29 154.26 348.50 157.84
Net assets (yen) 5,069.60 5,416.93 5,346.03 4,885.50 4,886.10
Cash dividends (yen) 80 90 100 100 100

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

Sales by business

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(Billions of yen)
  2018/12 2019/12 2020/12
Glass Business Electronics and Information Technology 152.2 134.4 136.1
Performance Materials and Others 148.1 123.0 106.6
Total 300.3 257.5 242.8
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