Ratio of Profits to Net Sales

(%)

Ratio of Profits to Net Sales
2019/03 2020/03 2021/03 2022/03 2023/03
3.0 ▲4.4 ▲3.2 2.6 5.8
2.8 ▲4.5 ▲1.6 3.9 6.8
1.6 ▲32.8 ▲2.9 7.0 5.8

Equity ratio

(%)

Equity ratio

Return on equity(ROE)

(%)

Return on equity(ROE)

Return on assets(ROA)

(%)

Return on assets(ROA)

Capital expenditure,Depreciation and amortization

(Millions of Yen)

Capital expenditure,Depreciation and amortization
2019/03 2020/03 2021/03 2022/03 2023/03
1,334 1,677 1,392 2,371 2,302
1,965 2,304 1,604 1,877 1,895

Research and development expenses

(Millions of Yen)

Research and development expenses
2019/03 2020/03 2021/03 2022/03 2023/03
4,740 4,898 4,002 4,050 3,653
5.3 6.3 5.6 4.6 3.7

Interest-bearing debt

(Millions of Yen)

Interest-bearing debt
2019/03 2020/03 2021/03 2022/03 2023/03
39 34 11,312 11,207 10,615
0.00 0.00 0.11 0.10 0.09

Cash dividends per share

(Yen)

Cash dividends per share

Cash Flows

(Millions of Yen)

Cash Flows

Cash & cash equivalents at end of the period

(Millions of Yen)

Cash & cash equivalents at end of the period

The content of this data is based on financial statements.

Although we pay close attention to the conversion of posted data, errors in information may occur due to artificial falsification by a third party, mechanical defects due to equipment failure, etc., or other force majeure. note that. please. For details on financial results, etc., please refer to Financial Results and Timely Disclosure Information.

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