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Financial Information

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1. Revenue by Business Segment

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For The Year
(Millions of Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Revenue 93,622 94,685 101,853 98,839 95,532
Revenue by Business Segment
Test and Measurement 70,556 71,232 75,962 73,443 67,729
PQA 14,200 14,439 16,919 16,198 18,891
Others 8,666 9,014 8,970 9,198 8,910

(*) The name "PQA" has been changed from "Industrial Automation" since April 1, 2015 and it is also restated for the past fiscal years.
The classification of the precision measurement business has been changed from "Others" to "PQA" since April 1, 2011.
The Information and Communications segment has been included in "Others" since April 1, 2012. Numbers for FY2011 have also been retrospectively presented in "Others".

2. Revenue by Market

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For The Year
(Millions of Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Revenue 93,622 94,685 101,853 98,839 95,532
Revenue by Market
Japan 36,933 35,293 30,133 27,116 28,565
Americas 19,885 22,667 28,858 24,367 23,246
EMEA 12,549 12,615 14,601 15,885 13,537
Asia and Others 24,253 24,107 28,260 31,470 30,182
3. Operating Profit

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For The Year
(Millions of Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Operating Profit 14,000 15,714 14,123 10,882 5,897
 as % of Revenue 15.0 16.6 13.9 11.0 6.2
 Operating Profit by Business Segment
   Test and Measurement 13,841 14,985 13,011 8,943 4,706
   PQA 570 814 1,208 824 1194
   Others 264 641 941 1,963 575
   Adjustment -676 -727 -1,038 -848 -578
Profit before Tax 13,094 16,139 14,239 11,591 5,434
 as % of Revenue 14.0 17.0 14.0 11.7 5.7
Net Income 7,972 13,888 9,318 7,874 3,767
 as % of Revenue 8.5 14.7 9.1 8.0 3.9

(*) The name "PQA" has been changed from "Industrial Automation" since April 1, 2015 and it is also restated for the past fiscal years.
The classification of the precision measurement business has been changed from "Others" to "PQA" since April 1, 2011.
The Information and Communications segment has been included in "Others" since April 1, 2012. Numbers for FY2011 have also been retrospectively presented in "Others".

4. Total Equity, Assets

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At Year-end
(Millions of Yen, Ratio: %)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Total Assets 111,287 115,095 127,149 126,893 124,624
Total Equity 46,818 64,539 74,896 78,665 75,862
Equity attributable to owners of parent to total assets ratio 42.1 56.1 58.9 62.0 60.8
Interest-bearing Liabilities 30,113 19,417 18,859 16,065 22,024
Interest-bearing Liabilities Ratio 27.3 16.9 14.8 12.7 17.7
5. Per Share
(Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Basic earning per share 62.17 98.41 64.93 55.72 27.38
Diluted earning per share 56.33 97.03 64.89 55.72 27.38
Cash Dividends 15.00 20.00 20.00 24.00 24.00
Equity attributable to owners of parent per share 341.43 450.36 522.54 572.04 552.26
6. Depreciation

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(Millions of Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Depreciation 2,469 2,562 2,863 3,186 3,736
Capital Expenditures 3,200 4,562 5,355 9,612 5,399
R&D Expenses 9,842 10,323 12,488 13,366 13,089
 as % of Revenue(%) 10.5 10.9 12.3 13.5 13.7

*R&D Expenses as of Mar. 2008 contain a lump amortization of capitalized R&D assets in overseas subsidiary

7. Cash Flow, Number of Employees

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(Millions of Yen)
2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Free Cash Flows*1 13,968 6,740 8,480 1,533 1,153
Number of Employees (Consolidated) 3,681 3,771 3,880 3,926 3,846

*1 Free Cash Flows: Cash Flows from Operating Activities + Cash Flows from Investing Activities

8. Key Financial Indicators

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2012/3 (IFRS) 2013/3 (IFRS) 2014/3 (IFRS) 2015/3 (IFRS) 2016/3 (IFRS)
Return on Equity(ROE)*2 19.5 25.0 13.3 10.2 4.9
Return on Assets(ROA)*3 7.5 12.3 7.7 6.2 3.0
Interest Coverage Ratio: Times*4 32.3 24.9 54.2 41.7 52.0
Dividend Payout Ratio*5 20.2 20.3 30.8 43.1 87.7
Dividends on Equity*6 5.1 5.1 4.1 4.4 4.3
Net Debt to Equity Ratio: Times*7 - - -0.33 -0.24 -0.20

*2 Return on Equity: Profit attributable to owners of parent / Equity attributable to owners of parent

*3 Return on Assets: Profit attributable to owners of parent/ Total Assets

*4 Interest Coverage Ratio: Operating Cash flows / Interest Expense

*5 Dividend Payout Ratio: Total Cash Dividends / Profit attributable to owners of parent

*6 Dividends on Equity: Total Cash Dividends / Equity attributable to owners of parent to total assets ratio

*7 Net Debt-to-Equity Ratio:
    (Interest-bearing Dept - Cash and Cash Equivalents) / Equity attributable to owners of parent

9. 11 years' Financial and non-financial Information

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