annual_2016
46/76

2016201520142013For the year:Net sales¥210,501 ¥207,255¥203,242 ¥190,844 Operating income17,692 16,881 13,766 10,564 % of net sales8.4%8.1%6.8%5.5%Profit before income taxes16,799 17,555 12,883 10,836 Profit attributable to owners of parent10,899 11,659 8,501 7,681 Return on equity6.4%7.2%5.8%5.6%Return on assets7.4%7.8%6.0%5.2%Per share data (yen):Net income ¥  151.07 ¥  161.63 ¥  114.22 ¥  102.83 Net assets2,370.49 2,363.81 2,100.87 1,909.57 Cash dividends54.00 48.00 42.00 34.00 Depreciation and amortization ¥ 8,800 ¥ 8,713 ¥10,055 ¥ 10,141 Purchase of property, plant and equipment(9,810)(6,299)(5,508)(13,823)Net cash provided by operating activities19,928 15,485 16,309 19,619 Net cash used in investing activities(9,898)(5,104)(6,952)(13,966)Net cash used in financing activities(4,044)(3,135)(8,020)(2,877)At year-end:Current assets¥163,647 ¥163,017 ¥149,396 ¥138,505 Current liabilities56,389 57,058 54,820 56,911 Working capital107,258 105,958 94,575 81,593 Cash and cash equivalents60,323 56,050 44,992 40,739 Property, plant and equipment, net64,859 61,503 61,456 64,915 Long-term debt, less current portion————% of shareholders’ equity————Total assets240,720 237,444 225,073 216,048 Net assets172,101 171,674 152,610 143,569 % of total assets71.1%71.8%67.3%66.0%Number of shares outstanding76,564,240 76,564,240 76,564,240 76,564,240 Number of employees4,246 4,413 4,223 4,270 Segment information:Net sales: Printing and Industrial Materials Products¥88,100 ¥86,826 ¥86,310 ¥82,785 Electronic and Optical Products85,895 83,281 79,143 72,372 Paper and Converted Products54,576 54,564 52,781 52,061 Segment income: Printing and Industrial Materials Products2,785 2,878 2,290 2,380 Electronic and Optical Products10,562 10,071 6,846 3,196 Paper and Converted Products4,303 3,996 4,645 4,980 Financial SummaryLINTEC Corporation and its consolidated subsidiariesYears ended March 31(Supplementary information)1.Effective the year ended March 31, 2011, the “Accounting Standard for Disclosure about Segments of an Enterprise and Related Information” (Accounting Standards Board of Japan (ASBJ) Statement No. 17, issued by ASBJ on March 27, 2009) and the “Guidance on Accounting Standard for Disclosures about Segments of an Enterprise and Related Information” (ASBJ Guidance No. 20, issued by ASBJ on March 21, 2008) have been applied.Since it is impracticable to restate segment information of the scal years of 2010 and before complying revised accounting standards for segment information, only reportable segment information for the year ended March 31, 2011 onward have been presented.2.Effective from the year ended March 31, 2016, the “Accounting Standard for Business Combinations” (Accounting Standards Board of Japan (ASBJ) Statement No. 21, issued by ASBJ on September 13, 2013) has been applied, and the title “Net income” has been changed to “Prot attributable to owners of parent.”LINTEC ANNUAL REPORT 201644:: FINANCIAL SECTION

元のページ 

page 46

※このページを正しく表示するにはFlashPlayer10.2以上が必要です