Financial Highlights

Business Performance Trends (Consolidated)

Please refer to the table to scroll to the left or right.

(Billions of yen, unless otherwise specified.)
  2014/12
(9 months)
2015/12 2016/12 2017/12 2018/12
Net sales 192.6 251.1 239.4 282.4 300.3
Operating income 5.2 22.0 19.5 32.2 24.8
Operating margin (%) 2.7 8.8 8.2 11.4 8.3
Ordinary income 6.8 14.2 13.9 34.1 19.8
Profit attributable to owners of parent 5.9 9.6 4.9 27.1 15.1
Net assets 522.5 519.8 509.5 543.7 521.5
Total assets 731.1 726.9 693.9 764.4 725.5
Equity ratio (%) 70.2 70.6 72.7 70.5 71.2
Return on equity (%) 1.2 1.9 1.0 5.2 2.9
Capital expenditures 45.2 49.2 46.4 52.9 49.3
Interest-bearing debt 109.1 109.7 101.9 120.6 112.0
Cash flows from operating activities 38.8 46.7 48.2 46.1 52.0
Cash flows from investing activities 29.2 32.6 36.1 68.6 19.5
Cash flows from financing activities 1.6 7.8 17.6 9.7 28.5
Cash and cash equivalents at end of period 129.8 133.8 126.1 113.8 116.2
Free cash flows 9.5 14.1 12.1 22.4 32.4
Number of employees 5,084 5,220 5,849 6,776 6,875
Per share of common stock *
Net income (yen) 59.70 96.90 49.95 273.29 154.26
Net assets (yen) 5,163.30 5,159.30 5,069.60 5,416.93 5,346.03
Cash dividends (yen) 60 80 80 90 100

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

Sales by business

Please refer to the table to scroll to the left or right.

(Billions of yen)
  2016/12 2017/12 2018/12
Glass Business Electronics and Information Technology 147.1 149.1 152.2
Performance Materials and Others 91.3 133.2 148.1
Total 239.4 282.4 300.3
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