Location
HOME > Investor Relations > Financial Data > Financial Highlights > Business Performance Trends (consolidated)

Financial Highlights

Business Performance Trends (Consolidated)

  FY2012 FY2013 FY2014 FY2015 FY2016
(Billions of yen)
Net sales 1,952.5 2,243.8 2,376.7 2,101.8 1,954.3
Operating income (loss) 45.0 100.8 127.3 164.4 134.3
Net income (loss) attributable to owners of the parent(*) negative51.1 37.0 52.2 81.5 85.5
Assets 2,472.1 2788.5 2880.4 2,662.2 2,862.1
Net assets 747.5 934.5 1,118.2 1,090.8 1,162.5
Interest-bearing debt 1,060.6 1,074.6 980.2 831.5 875.3
D/E ratio (times) 1.4 1.1 0.9 0.8 0.8
Capital expenditures 116.1 143.4 84.2 103.8 130.1
Depreciation and amortization 115.5 115.7 119.2 116.6 110.3
R&D expenses 125.0 141.3 147.9 155.8 157.6
(yen)
Net income (loss) per share negative31.25 22.62 31.93 49.84 52.31
Net assets per share 303.74 393.58 484.17 469.25 501.98
Dividend per share 6.00 9.00 9.00 14.00 14.00
(%)
Net income ratio negative2.6 1.6 2.2 3.9 4.4
ROE negative10.4 6.5 7.3 10.5 10.8
ROA negative2.1 1.4 1.8 2.9 3.1
  • (*)With the revisions to the Accounting Standards for Business Combinations and other matters, changed the representation of "Net income (loss)" to "Net income (loss) attributable to owners of the parent".