Consolidated Ten-year Summary

Millions of Yen

FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Net sales508,082418,636668,722633,091497,299612,170613,124663,948799,7191,130,728
Semiconductor production equipment325,383262,391511,331477,873392,026478,841576,242613,032749,8931,055,234
FPD production equipment88,10771,36166,72169,88820,16028,31732,70944,68749,38775,068
PV production equipment3,8053,617------
Electronic components/Computer networks94,20784,47390,21684,86784,664100,726--------
Other3844104534614484795556,228438425
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Gross profit137,408108,316234,758211,444158,754201,892242,773267,209322,291475,032
Gross profit margin27.0%25.9%35.1%33.4%31.9%33.0%39.6%40.2%40.3%42.0%
SG&A expenses122,697110,496136,887151,001146,206169,687154,660150,420166,594193,860
Operating income14,710-2,18097,87060,44312,54832,20488,113116,788155,697281,172
Operating margin2.9%-0.5%14.6%9.5%2.5%5.3%14.4%17.6%19.5%24.9%
Ordinary income20,5552,558101,91964,04616,69635,48792,949119,399157,549280,737
Income before income taxes9,636-7,76799,57960,60217,766-11,75686,827106,466149,116275,242
Net

income attributable to owners of parent

7,543-9,03371,92436,7256,076-19,40871,88877,891115,208204,371
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Depreciation and
amortization
23,06820,00117,70724,19726,63024,88820,87819,25717,87220,619
Capital
expenditures
18,10714,91839,14039,54121,77312,79913,18313,34120,69745,603
R&D expenses60,98754,07470,56881,50673,24878,66371,34976,28683,80097,103
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Interest-bearing debt3,8065,1057,9964,4023,75613,531--------
Equity518,387511,818572,741586,789593,032578,091639,483562,369643,094767,146
Total assets668,998696,351809,205783,610775,527828,591876,153793,367957,4471,208,705
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Debt-to-equity ratio0.7%1.0%1.4%0.8%0.6%2.3%--------
Equity ratio77.5%73.5%70.8%74.9%76.5%69.8%73.0%70.9%67.2%63.5%
ROE1.4%-1.8%13.3%6.3%1.0%-3.3%11.8%13.0%19.1%29.0%
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Cash flow from operating activities81,03048,28483,23829,71284,26644,44971,80669,398136,948186,582
Cash flow from investing activities-160,6219,613-35,881-8,352-141,769-19,599155,737-150,013-28,893-11,833
Cash flow from financing activities-46,015-287-5,236-27,334-10,625-186-18,213-138,600-39,380-82,549
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Net income
per share (Yen)
42.2-50.5401.720533.9-108.3401.1461.1702.31245.5
Cash dividends
per share (Yen)
2412114805150143237352624
FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018
Number of
employees
10,39110,06810,34310,68412,20112,30410,84410,62911,24111,946