Financial Data

Financial Position / Cash Flows

Financial Position

Millons of yen, rounded down

  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Working capital*1 52,672 54,832 58,214 68,950 77,815
Interest-bearing debt*2 563 555 1,596 1,511 1,274
Debt to equity ratio 0 0 0 0 0
  • *1 Working capital comprise current assets less current liabilities.
  • *2 Interest bearing debt includes long- and short-term debt, leasing obligations, and other interest-bearing debt.

Cash Flows

Millons of yen,rounded down

  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Cash flows from operating activities 22,266 22,541 25,958 9,358 27,620
Cash flows from investing activities (9,422) (14,270) (13,404) (6,258) (28,347)
Cash flows from financing activities (2,878) (2,859) (14,711) (5,450) (6,227)

Shareholder Returns

  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Cash dividends per share(Yen) 28.00 35.00 42.00 42.00 48.00
Consolidated dividend payout ratio(%) 26.5 27.8 30.2 32.4 33.0

Investment and depreciation

Millons of yen,rounded down

  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Research and development costs 2,052 2,195 2,168 2,469 2,660
Capital expenditures 15,290 21,229 9,763 11,009 9,945
Depreciation and amortization 6,232 7,570 7,297 7,845 8,023