AKEBONO REPORT 2018

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0504200840266.1264.9Net salesGross profitRatio of gross profit to sales (%)Selling, general and administrative expensesRatio of selling, general and administrative expenses to sales (%)Operating profit (loss)Ratio of operating profit (loss) to sales (%)Profit (loss) attributable to owners of parentRatio of net profit (loss) to sales (%)Return on assets (ROA) (%) Return on equity (ROE) (%)Capital investmentDepreciationCash flow from operating activitiesCash flow from investing activitiesCash flow from financing activitiesNumber of outstanding shares at the end of period (including treasury stock)Net profit (loss) per share—basic Cash dividends per shareTotal assetsNet interest-bearing debtNet debt-equity ratio (times)Net equity (Equity minus minority interests minus share acquisition rights)Net equity ratio (%)281.3254.2236.7Net salesR&D expenses* and ratio of R&D 4.6 4.4 4.2 4.1 11.710.511.910.89.2 3.9 21.810.38.2 7.0 20.86.6 18.718.64.4 11.637 AKEBONO REPORT 2018(Billions of yen)400300200100201320142015(Billions of yen)151020162017(FY)* Note: Includes expenses arising from daily operations aimed at achieving improvements(Billions of yen)2007¥ 184.736.619.821.411.6(Yen)¥ 61.8510.00(Billions of yen)¥ 163.3 40.2 0.849.8 30.52013201420152016 R&D expenses (left axis) Ratio of R&D expenses to sales (right axis)15.28.26.63.64.213.714.99.915.1(16.0)0.1(Thousands)110,992expenses to sales(%)6(Billions of yen)3020102017(FY)2013 Capital investment (left axis) Ratio of CAPEX to sales (right axis)2008¥ 159.614.69.220.913.1(6.3)(3.9)(16.3)(10.2)(10.2)(42.2)17.811.44.2(13.6)38.6110,992¥ (151.65)5.00¥ 155.4 47.7 1.727.4 17.6Capital investment and ratio of 2009¥ 130.619.815.215.111.62010¥ 216.630.414.019.08.84.73.62.11.61.35.811.45.35.32.43.011.65.410.03.2(13.4)(0.0)135,992135,992¥ 17.805.00¥ 39.7510.00¥ 164.1 39.5 0.943.8 26.7¥ 186.0 36.9 0.847.1 25.4CAPEX to sales(%)122014201520162017(FY)5.19.87.4(8.6)18.2Financial and Non-Financial Highlights