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Financial Information

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1. Trend of Results

International Financial Reporting Standards (IFRS)

(Millions of yen)

2013/3 2014/3 2015/3 2016/3 2017/3
Revenue 94,685 101,853 98,839 95,532 87,638
Change % 1.1% 7.6% -3.0% -3.3% -8.3%
Operating Profit 15,714 14,123 10,882 5,897 4,234
Change % 12.2% -10.1% -22.9% -45.8% -28.2%
as % of Revenue 16.6% 13.9% 11.0% 6.2% 4.8%
Profit before Taxes 16,139 14,239 11,591 5,434 3,628
Change % 23.3% -11.8% -18.6% -53.1% -33.2%
as % of Revenue 17.0% 14.0% 11.7% 5.7% 4.1%
Profit 13,888 9,318 7,874 3,767 2,734
Change % 74.2% -32.9% -15.5% -52.2% -27.4%
as % of Revenue 14.7% 9.1% 8.0% 3.9% 3.1%
Basic Earnings Per Share ¥98.41 ¥64.93 ¥55.72 ¥27.38 ¥19.65

Revenue
Operating Profit

 

2013/3 2014/3 2015/3 2016/3 2017/3
Orders 96,037 103,864 101,084 94,589 88,934
Change % 6.3% 8.2% -2.7% -6.4% -6.0%
Cash Flow from Operating Activities 11,771 13,792 7,582 10,195 9,246
Change % -27.1% 17.2% -45.0% 34.5% -9.3%
Free Cash Flow 6,740 8,480 1,533 1,153 5,581
Change % -51.7% 25.8% -81.9% -24.8% 384.0%

Orders
Free Cash Flow

 

2013/3 2014/3 2015/3 2016/3 2017/3
Capital Expenditures*1 4,562 5,355 9,612 5,399 2,588
Change % 42.5% 17.4% 79.5% -43.8% -52.1%
Depreciation*2 2,562 2,863 3,186 3,736 3,935
Change % 3.8% 11.8% 11.3% 17.3% 5.3%
R&D Expenses*3 10,323 12,488 13,366 13,089 11,212
Change % 4.9% 21.0% 7.0% -2.1% -14.3%
as % of Revenue 10.9% 12.3% 13.5% 13.7% 12.8%
Number of Employees 3,771 3,880 3,926 3,846 3,788

(*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.

(*4) With an amendment of IAS19, FY2012 actual has been restated based on the revised accounting policies retrospectively.

Capital Expenditures/Depreciation
R&D Expenses
Number of Employees

 

2-1. Segment Information (Revenue by Segment, Operating Profit by Segment)

1) Revenue by Segment

(Millions of yen)

2013/3 2014/3 2015/3 2016/3 2017/3
Test and Measurement 71,232 75,962 73,443 67,729 59,333
Change % 1.0% 6.6% -3.3% -7.8% -12.4%
PQA 14,439 16,919 16,198 18,891 19,588
Change % 1.7% 17.2% -4.3% 16.6% 3.7%
Others 9,014 8,970 9,198 8,910 8,716
Change % 1.7% -0.5% 2.5% -3.1% -2.2%
Total 94,685 101,853 98,839 95,532 87,638
Change % 1.1% 7.6% -3.0% -3.3% -8.3%

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

Revenue by Segment
Revenue by Segment

 

2) Operating Profit by Segment

(Millions of yen)

2013/3 2014/3 2015/3 2016/3 2017/3
Test and Measurement 14,985 13,011 8,943 4,706 2,130
Change % 8.3% -13.2% -31.3% -47.4% -54.7%
PQA 814 1,208 824 1,194 1,302
Change % 42.9% 48.3% -31.8% 45.0% 9.0%
Others -86 -96 1,115 -3 801
Change % - - - - -
Total 15,714 14,123 10,882 5,897 4,234
Change % 12.2% -10.1% -22.9% -45.8% -28.2%

(*1) "Others" contains "Others" and "Adjustment" of segment information. The name "PQA" has been changed from "Industrial Automation" since April 1, 2015 and it is also restated for the past fiscal years. The Information and Communications segment has been included in "Others" since April 1, 2012. Numbers for and FY2011 are also retrospectively presented in "Others".

(*2) With an amendment of IAS19, FY2012 actual has been restated based on the revised accounting policies retrospectively.

2-2. Segment Information (Revenue by Markets)

(Millions of yen)

2013/3 2014/3 2015/3 2016/3 2017/3
Japan 35,293 30,133 27,116 28,565 29,338
Change % -4.4% -14.6% -10.0% 5.3% 2.7%
Overseas 59,391 71,720 71,723 66,966 58,299
Change % 4.8% 20.8% 0.0% -6.6% -12.9%
Americas 22,667 28,858 24,367 23,246 19,633
Change % 14.0% 27.3% -15.6% -4.6% -15.5%
EMEA 12,615 14,601 15,885 13,537 12,520
Change % 0.5% 15.7% 8.8% -14.8% -7.5%
Asia and others 24,107 28,260 31,470 30,182 26,145
Change % -0.6% 17.2% 11.4% -4.1% -13.4%
Total 94,685 101,853 98,839 95,532 87,638
Change % 1.1% 7.6% -3.0% -3.3% -8.3%

(*) EMEA: Europe, Middle East and Africa

Revenue by Markets
Revenue by Markets

 

3. Financial positions, Key Financial Indicators
2013/3 2014/3 2015/3 2016/3 2017/3
Total assets 115,095 127,149 126,893 124,624 125,054
Total equity 64,539 74,896 78,665 75,862 76,485
Equity attributable to owners of parent to total assets ratio 56.1 58.9 62 60.8 61.1
Interest-bearing Liabilities 19,417 18,859 16,065 22,024 22,026
Interest-bearing Liabilities Ratio(%) 16.9% 14.8% 12.7% 17.7% 17.6%

Total Equity/Equity attributable to owners of parent to total assets ratio
Interest-bearing Liabilities/Debt to Equity Ratio

 

2013/3 2014/3 2015/3 2016/3 2017/3
ROE(%)*1 25 13.3 10.2 4.9 3.5
ROA(%)*2 12.3% 7.7% 6.2% 3.0% 2.2%
Interest Coverage Ratio: Times*3 24.9 54.2 41.7 52 68.4
Dividend Payout Ratio*4 20.3 30.8 43.1 87.7 76.3
Dividends on Equity*5 5.1 4.1 4.4 4.3 2.7
Debt to Equity Ratio: Times*6 0.64 0.3 0.25 0.29 0.29
Net Debt to Equity Ratio: Times*7 - -0.33 -0.24 -0.2 -0.23

*1 ROE: Profit attributable to owners of parent / Equity attributable to owners of parent
*2 ROA: Profit attributable to owners of parent / Total Assets
*3 Interest Coverage Ratio: Operating Cash flows / Interest Expense
*4 Dividend Payout Ratio: Total Cash Dividends / Profit attributable to owners of parent
*5 Dividends on Equity: Total Cash Dividends / Equity attributable to owners of parent to total assets ratio
*6 Debt-to-Equity Ratio: Interest-bearing Debt / Equity attributable to owners of parent
*7 Net Debt-to-Equity Ratio: (Interest-bearing Debt - Cash and Cash Equivalents) / Equity attributable to owners of parent

Total Equity/ROE
Total Assets/ROA

 

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