Financial Highlights

Financial Highlights (Millions of yen)

Results of operations
Net sales3,0823,7254,723
Operating profit1,106308362
Ordinary profit1,103248352
Net income attributable to stock of the parent company (Net income)75215010
Net income per share28.47yen5.49yen0.38yen
Financial position
Total assets6,20418,94519,769
Net assets4,3547,7878,094
Equity ratio70.0%40.3%39.5%
Cash flows
Cash flows from operating activities921313424
Cash flows from investing activities(887)(3,520)(1,374)
Cash flows from financing activities6310,965(64)
Cash and cash equivalents at end of period3,27011,0299,983