• IR
  • May 21,2020

Earnings Release (Consolidated)

Consolidated Financial Results for the Fiscal Year Ended March 31,2020

(Millions of yen,millions of U.S.dollars,except per share data)

  Millions of Yen % millions of U.S.Dollars
Year ended
March 2020
Year ended
March 2019
Change
2020/2019
Year ended
March 31,2020
Net sales 120,258

122,702

(2.0)

1,105.0

Operating income 10,502

10,587

(0.8)

96.5

Ordinary income 11,250

11,575

(2.8)

103.4

Net income 8,551

8,226

3.9

78.6
Total assets 126,480 126,747

(0.2)

1,162.2
Total net assets 79,726

75,531

5.6 732.6
Shareholders' equity / total assets 62.0%

58.5%

- 62.0%
Shareholders' equity per share(Yen / US$) 1,414.15

1,322.79

6.9

12.99
Earnings per share(Yen / US$) 153.63

138.64

10.8

1.41
  Millions of Yen % millions of U.S.Dollars
Year ended
March 2020
Year ended
March 2019
Change
2020/2019
Year ended
March 31,2020
Net cash provided by operating activities

15,356

8,608

6,747)

141.1

Net cash used in investing activities

(7,023)

(5,571)

(1,452)

(64.5)
Net cash used in financing activities

(3,841)

(3,452)

(388)

(35.3)
Cash and cash equivalents, end of term

16,747

12,187

4,559

153.9

Notes

  1. U.S.dollar amounts represent translations using the approximate exchange rate on March 31, 2020 of 110.99 yen=US$1, and are included solely for the convenience of readers.
  2. Yen amounts are rounded down to the nearest million.
| Consolidated Financial Results | Consolidated Segment Information |

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