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Financial Highlights

Consolidated Financial Highlights

Net sales
Total assets and net assets
R&D expenditures and R&D expenditures-to-sales ratio
Operating income and operating margin
Profit attributable to owners of parent
Cash Flows

(Billions of yen)

FY2019FY2020FY2021FY2022FY2023
Net sales101.7102.9110.1103.2102.8
Operating income8.812.014.38.55.8
Recurring income9.112.214.79.06.0
Profit attributable to owners of parent4.58.510.56.64.5
Capital investment1.81.32.82.12.3
Depreciation and amortization2.72.72.62.62.8
R&D expenditures11.810.812.213.212.5
Total assets157.4161.7163.1158.8158.8
Net assets120.6126.9128.6126.7127.9
Cash flows from operating activities9.39.17.47.2▲ 7.4
Cash flows from investing activities▲ 1.7▲ 0.8▲ 2.0▲ 2.90.07
Cash flows from financing activities▲ 5.3▲ 5.1▲ 5.9▲ 6.8▲ 6.3
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