Financial Highlights

Financial Highlights

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  Millions of yen
  FY2012 FY2013 FY2014 FY2015 FY2016
Net sales 258,632 287,330 302,085 307,115 299,106
Operating income 6,772 20,270 19,530 23,071 39,720
Ordinary income 3,232 14,965 12,920 17,725 33,998
Profit (loss) attributable to owners of parent (37,916) 10,218 (65,349) (100,563) 52,165
Comprehensive income (30,243) 13,754 (64,536) (110,043) 54,562
Net assets 223,871 236,453 169,445 60,205 135,976
Total assets 518,251 576,315 554,527 401,342 424,433
Net assets per share (Yen) 625.29 660.18 467.36 147.98 305.49
Basic earnings per share (Yen) (108.98) 29.37 (187.85) (289.10) 147.78
Shareholders' equity ratio (%) 42.0 39.9 29.3 12.8 29.9
Return on equity (ROE) (%) (16.2) 4.6 (33.3) (94.0) 58.5
Capital expenditures 97,549 61,051 25,345 13,945 17,360
Depreciation and amortization 23,242 16,770 18,845 20,084 14,215
R&D expenses 10,076 8,709 10,156 8,522 7,508
Interest-bearing debt 187,706 240,767 283,196 244,152 213,955
D/E ratio 0.86 1.05 1.74 4.74 1.68

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