Financial Highlights

Financial Highlights (Millions of yen)

Results of operations
Net sales5561,1211,767
Operating profit27285538
Ordinary profit33283523
Net income attributable to stock of the parent company (Net income)20198384
Net income per share1.02yen8.81yen15.75yen
Financial position
Total assets5101,7724,352
Net assets2681,0993,532
Equity ratio52.7%62.0%81.2%
Cash flows
Cash flows from operating activities10938674
Cash flows from investing activities(60)(53)(143)
Cash flows from financing activities-6392,024
Cash and cash equivalents at end of period2571,2273,182