International Financial Reporting Standards (IFRS)
(Millions of yen)
|
2017/3 |
2018/3 |
2019/3 |
2020/3 |
2021/3 |
Revenue |
87,638 |
85,967 |
99,659 |
107,023 |
105,939 |
Change % |
-8.3% |
-1.9% |
15.9% |
7.4% |
-1.0% |
Operating Profit |
4,234 |
4,912 |
11,246 |
17,413 |
19,651 |
Change % |
-28.2% |
16.0% |
128.9% |
54.8% |
12.8% |
as % of Revenue |
4.8% |
5.7% |
11.3% |
16.3% |
18.5% |
Profit before Taxes |
3,628 |
4,602 |
11,362 |
17,181 |
19,838 |
Change % |
-33.2% |
26.8% |
146.9% |
51.2% |
15.5% |
as % of Revenue |
4.1% |
5.4% |
11.4% |
16.1% |
18.7% |
Profit |
2,734 |
2,898 |
8,991 |
13,397 |
16,143 |
Change % |
-27.4% |
6.0% |
210.2% |
49.0% |
20.5% |
as % of Revenue |
3.1% |
3.4% |
9.0% |
12.5% |
15.2% |
Basic Earnings Per Share |
¥19.65 |
¥20.97 |
¥65.20 |
¥97.20 |
¥117.18 |

|
2017/3 |
2018/3 |
2019/3 |
2020/3 |
2021/3 |
Orders |
88,934 |
88,542 |
100,819 |
107,709 |
107,567 |
Change % |
-6.0% |
-0.4% |
13.9% |
6.8% |
-0.1% |
Cash Flow from Operating Activities |
9,246 |
7,946 |
12,247 |
14,721 |
20,481 |
Change % |
-9.3% |
-14.1% |
54.1% |
20.2% |
39.1% |
Free Cash Flow |
5,581 |
4,014 |
11,631 |
11,035 |
15,452 |
Change % |
384.0% |
-28.1% |
189.7% |
-5.1% |
40.0% |

|
2017/3 |
2018/3 |
2019/3 |
2020/3 |
2021/3 |
Capital Expenditures*1 |
2,588 |
3,430 |
2,436 |
4,518 |
5,449 |
Change % |
-52.1% |
32.5% |
-29.0% |
85.5% |
20.6% |
Depreciation*2 |
3,935 |
3,964 |
4,031 |
4,732 |
4,545 |
Change % |
5.3% |
0.7% |
1.7% |
17.4% |
-4.0% |
R&D Expenses*3 |
11,212 |
10,556 |
12,008 |
13,321 |
11,246 |
Change % |
-14.3% |
-5.9% |
13.8% |
10.9% |
-15.6% |
as % of Revenue |
12.8% |
12.3% |
12.0% |
12.4% |
10.6% |
Number of Employees |
3,788 |
3,717 |
3,778 |
3,881 |
3,954 |
(*1) Capitalized development cost booked as intangible asset for the fiscal year is not included.
(*2) Amortization of capitalized development cost is not included.
(*3) R&D expenses are amounts of R&D investment including capitalized development cost. Thus, these amounts do not agree the R&D expense booked on the consolidated statement of profit or loss and other comprehensive income.