Consolidated Ten-year Summary

Millions of Yen

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Net sales633,091497,299612,170613,124663,948799,7191,130,7281,278,2401,127,2861,399,102
Semiconductor production equipment477,873392,026478,841576,242613,032749,8931,055,2341,166,7811,060,9971,315,200
FPD production equipment69,88820,16028,31732,70944,68749,38775,068111,26166,09283,772
PV production equipment3,8053,617------------
Electronic components/Computer networks84,86784,664100,726--------------
Other4614484795556,228438425197197129
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Gross profit211,444158,754201,892242,773267,209322,291475,032526,183451,941564,945
Gross profit margin33.4%31.9%33.0%39.6%40.2%40.3%42.0%41.2%40.1%40.4%
SG&A expenses151,001146,206169,687154,660150,420166,594193,860215,612214,649244,259
Operating income60,44312,54832,20488,113116,788155,697281,172310,571237,292320,685
Operating margin9.5%2.5%5.3%14.4%17.6%19.5%24.9%24.3%21.0%22.9%
Ordinary income64,04616,69635,48792,949119,399157,549280,737321,662244,979322,103
Income before income taxes60,60217,766-11,75686,827106,466149,116275,242321,508244,626317,038
Net

income attributable to owners of parent

36,7256,076-19,40871,88877,891115,208204,371248,228185,206242,941
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Depreciation and
amortization
24,19726,63024,88820,87819,25717,87220,61924,32329,10733,843
Capital
expenditures
39,54121,77312,79913,18313,34120,69745,60349,75454,66653,868
R&D expenses81,50673,24878,66371,34976,28683,80097,103113,980120,268136,648
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Interest-bearing debt4,4023,75613,531--------------
Equity586,789593,032578,091639,483562,369643,094767,146880,748819,3011,012,977
Total assets783,610775,527828,591876,153793,367957,4471,202,7961,257,6271,278,4951,425,364
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Debt-to-equity ratio0.8%0.6%2.3%--------------
Equity ratio74.9%76.5%69.8%73.0%70.9%67.2%63.8%70.0%64.1%71.1%
ROE6.3%1.0%-3.3%11.8%13.0%19.1%29.0%30.1%21.8%26.5%
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Cash flow from operating activities29,71284,26644,44971,80669,398136,948186,582189,572253,117145,888
Cash flow from investing activities-8,352-141,769-19,599155,737-150,013-28,893-11,833-84,03315,951-18,274
Cash flow from financing activities-27,334-10,625-186-18,213-138,600-39,380-82,549-129,761-250,374-114,525
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Net income
per share (Yen)
205.0433.91-108.31401.08461.10702.261,245.481,513.581,170.571,562.20
Cash dividends
per share (Yen)
805150143237352624758588781
FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021
Number of
employees
10,68412,20112,30410,84410,62911,24111,94612,74213,83714,479

* From FY2019, the Company adopts “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, revision on February 16, 2018). “Total assets” and "equity ratio" for FY2018 have been restated in the table in accordance with the revised accounting standard.