Financial Data

Fiscal years ended December 31

Revenue (million yen)

Non-GAAP Operating Income (million yen)

Operating Income (million yen)

Income before Income Tax (million yen)

Net Income (million yen)

Net Income Attributable to Owners of the Company (million yen)

Comprehensive Income (million yen)

Total Equity Attributable to Owners of the Company (million yen)

Total Assets (million yen)

Basic Earnings Per Share Attributable to Owners of the Company (yen)

Diluted Earnings Per Share Attributable to Owners of the Company (yen)

Equity Ratio (%)

Return on Equity (%)

Cash Flows From Operating Activities (million yen)

Cash Flows From Investment Activities (million yen)

Cash Flows From Financing Activities (million yen)

Outstanding Amount of Cash and Cash Equivalents (million yen)

FY2018

1,101,480

161,130

170,425

165,423

141,889

142,282

124,452

774,473

7,345,002

105.43

104.38

10.5

19.5

145,615

-67,569

208,418

990,242

FY2019

1,263,932

95,129

72,745

-44,558

-33,068

-31,888

-42,818

735,672

9,165,697

-23.55

-23.55

8.0

-4.2

318,320

-286,290

458,340

1,478,557

FY2020

1,455,538

-102,667

-93,849

-151,016

-115,838

-114,199

-132,401

603,738

12,524,438

-84.00

-84.00

4.9

-17.0

1,041,391

-303,347

808,108

3,021,306