Financial Highlights

Business Performance Trends (Consolidated)

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(Billions of yen, unless otherwise specified.)
  2017/12 2018/12 2019/12 2020/12 2021/12
Net sales 282.4 300.3 257.5 242.8 292.0
Operating income 32.2 24.8 16.2 17.6 32.7
Operating margin (%) 11.4 8.3 6.3 7.3 11.2
Ordinary income 34.1 19.8 15.3 19.1 44.9
Profit attributable to owners of parent 27.1 15.1 33.6 15.2 27.9
Net assets 543.7 521.5 477.1 476.9 499.7
Total assets 764.4 725.3 664.8 658.1 698.1
Equity ratio (%) 70.5 71.2 71.0 71.7 70.9
Return on equity (%) 5.2 2.9 6.8 3.2 5.8
Capital expenditures 52.9 49.3 20.1 23.4 44.8
Interest-bearing debt 120.6 112.0 100.4 103.6 96.8
Cash flows from operating activities 46.1 52.0 21.6 47.8 69.8
Cash flows from investing activities 68.6 19.5 14.3 19.7 31.7
Cash flows from financing activities 9.7 28.5 21.9 7.7 29.1
Cash and cash equivalents at end of period 113.8 116.2 100.9 121.2 134.7
Free cash flows 22.4 32.47.3 28.1 38.1
Number of employees 6,776 6,875 6,482 6,157 6,251
Per share of common stock *
Net income (yen) 273.29 154.26 348.50 157.84 290.98
Net assets (yen) 5,416.93 5,346.03 4,885.50 4,886.10 5,321.77
Cash dividends (yen) 90 100 100 100 110

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

Sales by business

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(Billions of yen)
  2019/12 2020/12 2021/12
Glass Business Electronics and Information Technology 134.4 136.1 154.5
Performance Materials and Others 123.0 106.6 137.4
Total 257.5 242.8 292.0
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