Financial Data

Financial Position / Cash Flows

Financial Position

Millons of yen, rounded down

  FY2018/3 FY2019/3 FY2020/3 FY2021/3 FY2022/3
Working capital*1 68,950 77,815 83,066 80,892 72,912
Interest-bearing debt*2 1,511 1,274 1,363 6,604 2,005
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

  FY2018/3 FY2019/3 FY2020/3 FY2021/3 FY2022/3
Operating cash flows 9,358 27,620 40,449 30,450 22,327
Investing cash flows (6,258) (28,347) (13,462) (32,069) 3,643
Financing cash flows (5,450) (6,227) (6,278) (7,635) (25,168)

Shareholder Returns

  FY2018/3 FY2019/3 FY2020/3 FY2021/3 FY2022/3
Annual dividend per share(Yen) 42.00 48.00 50.00 50.00 52.00
Total share repurechase amount (Million yen) 11,999
Total return ratio(%) 32.4 33.0 38.1 37.8 103.7

Investment and depreciation

Millons of yen, rounded down

  FY2018/3 FY2019/3 FY2020/3 FY2021/3 FY2022/3
Research and development costs 2,469 2,660 2,745 2,706 3,319
Capital expenditures 11,009 9,945 9,004 11,341 13,515
Depreciation and amortization 7,845 8,023 8,449 9,051 9,189