Financial Information

Operating Results

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Net Sales

1Q 2Q 3Q FY

(million yen)

Operating Income /
Operating Income Margin

1Q 2Q 3Q FY
Operating Income Margin

(million yen)(%)

(Upper row:Operating Income
Lower row:Operating Income Margin)

Ordinary Income /
Ordinary Income Margin

1Q 2Q 3Q FY
Ordinary Income Margin

(million yen)(%)

(Upper row:Ordinary Income
Lower row:Ordinary Income Margin)

Profit Attributable to Owners of Parent /
Net Profit Margin

1Q 2Q 3Q FY
Net Profit Margin

(million yen)(%)

(Upper row:Profit Attributable to Owners of Parent
Lower row:Net Profit Margin)

Earnings per share

1Q 2Q 3Q FY

(yen)

Return on Assets(ROA)

(%)

Return on Equity(ROE)

(%)

Facility Investments / Depreciation

Facility Investments Depreciation

(million yen)

(Upper row:Facility Investments
Lower row:Depreciation)

Research and Development Expenses

(million yen)

Financial Position

Total Assets

1Q 2Q 3Q FY

(million yen)

Net Assets / Equity Ratio

1Q 2Q 3Q FY Equity Ratio

(million yen)(%)

(Upper row:Net Assets / Lower row:Equity Ratio)

Interest-bearing Debt /
Debt-to-equity Ratio

Interest-bearing Debt Debt-to-equity Ratio

(million yen)(times)

(Upper row:Interest-bearing Debt
Lower row:Debt-to-equity Ratio)

Net Assets per share

1Q 2Q 3Q FY

(yen)

Dividends

Dividend per share /
DOE (Dividend on Equity)

2Q FY DOE

(yen)(%)

DOE:total dividend amount paid / shareholders’ equity

Cash Flow

Operating Cash Flow Investing Cash Flow Financing Cash Flow Free Cash Flow

(million yen)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

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