INVESTOR RELATIONS

Financial and Business Performance Summary (Consolidated)

Major Financial Data

Income Statement Data

(Millions of Yen, Rounded Off)

  2015/03 2016/03 2017/03 2018/03 2019/03
Net Sales 83,379 88,117 94,012 115,700 115,665
Gross Profit 25,439 26,734 28,727 35,835 28,510
Operating Income 8,363 8,107 9,580 12,472 5,429
Income Before Tax* 8,735 8,094 9,771 12,469 5,425
Net Income 6,010 5,459 6,958 9,142 4,793

*Japan GAAP

Balance Sheet Data

(Millions of Yen, Rounded Off)

  2015/03 2016/03 2017/03 2018/03 2019/03
Assets Total 96,018 96,412 106,361 130,887 136,961
Loans & Debt 5,411 4,391 3,602 11,684 28,627
Total Equity 65,555 66,419 70,957 80,058 80,444

Cash Flow Data

(Millions of Yen, Rounded Off)

  2015/03 2016/03 2017/03 2018/03 2019/03
Net Cash by Operating Activities 6,226 8,027 10,163 5,542 Δ2,254
Net Cash in Investing Activities Δ4,755 Δ6,183 Δ4,081 Δ7,273 Δ14,867
Free Cash Flow 1,471 1,844 6,082 Δ1,731 Δ17,121
Net Cash in Financing Activities 618 Δ3,329 Δ2,505 2,559 14,374

Major Financial Index

  2015/03 2016/03 2017/03 2018/03 2019/03
Earnings Per Share (Yen) 96.25 87.99 112.38 147.65 77.42
Book-value Per Share (Yen) 1049.70 1072.72 1146.02 1291.26 1296.94
Operating Income Ratio (%) 10.0 9.2 10.2 10.8 4.7
Ordinary Income Ratio* (%) 10.5 9.2 10.4 10.8 4.7
Net Profit Ratio (%) 7.2 6.2 7.4 7.9 4.1
Return On Asset (%) 6.6 5.7 6.9 7.7 3.6
Return On Equity (%) 9.8 8.3 10.1 12.1 6.0
Equity Ratio (%) 68.3 68.9 66.7 61.1 58.6

*Japan GAAP

Segment Information

Sales by Segment

(Millions of Yen, Rounded Off)

  Automated Machines Machine Components Consolidated
2015/03 15,920 67,458 83,379
2016/03 16,954 71,163 88,117
2017/03 18,380 75,631 94,012
2018/03 16,344 99,355 115,700
2019/03 16,027 99,638 115,665

Geographical Segments (Market Positions)

(Millions of Yen, Rounded Off)

  Asia Others Total Consolidated
2015/03
(%)
20,455
(24.5%)
2,571
(3.1%)
23,027
(27.6%)
83,379
2016/03
(%)
22,469
(25.5%)
3,741
(4.2%)
26,210
(29.7%)
88,117
2017/03
(%)
20,772
(22.1%)
3,193
(3.4%)
23,965
(25.5%)
94,012
2018/03
(%)
28,529
(24.7%)
3,652
(3.2%)
32,182
(27.8%)
115,700
2019/03
(%)
27,253
(23.6%)
3,897
(3.3%)
31,150
(26.9%)
115,665