Key financial l indicators (Years ended March 31)

Index Unit FY2017*1 FY2018 FY2019 FY2020 FY2021
Net sales (Millions of JPY) 300,233 339,368 364,234 323,249 320,322
Operating income  (Millions of JPY) 33,731 42,725 29,645 12,561 24,492
Operating income ratio (%) 11.2 12.6 8.1 3.9 7.6

Profit attributable to owners of parent

(Millions of JPY) 24,168 28,507 18,059 5,010 15,164
Capital expenditures (Millions of JPY) 8,256 14,428 24,088 7,984 7,842
R&D expenses (Millions of JPY) 17,794 20,837 22,825 21,525 21,506
Net income per share (JPY) 511.96*2 608.62 387.10 107.37 325.21
Total assets (Millions of JPY) 300,659 365,874 380,915 347,964 382,632
Net assets (Millions of JPY) 142,915 170,880 179,133 174,142 208,548
Equity ratio (%) 47.5 46.7 47.0 50.0 54.5
Return on equity*3 (%) 18.4 18.2 10.3 2.8 7.9
Cash dividends per share (JPY) 87.00 110.00 97.00 30.00 90.00

Note:
*1 SCREEN Holdings implemented a one-for-five consolidation of its common stock on October 1, 2016.
*2 Calculated based on the assumption that the above share consolidation had been implemented at the beginning of FY2017.
*3  Return on equity = Profit attributable to owners of parent / Average equity × 100%

Performance trends by segment (Years ended March 31)

  Unit FY2017 FY2018 FY2019 FY2020 FY2021
Net sales (Company) (Billions of JPY) 300.2 339.3 364.2 323.2 320.3
         (SPE) (Billions of JPY) 206.0 227.1 252.5 230.5 235.5
         (GA) (Billions of JPY) 45.8 53.4 48.2 45.5 37.4
         (FT) (Billions of JPY) 38.1 45.2 49.2 35.1 34.7
         (PE) (Billions of JPY) 8.9 12.1 12.3 10.0 10.4
Operating income (Company)
(Operating income ratio)
(Billions of JPY)
(%)
33.7
11.2
42.7
12.6
29.6
8.1
12.5
3.9
24.4
7.6

         (SPE)

(Billions of JPY)
(%)
29.3
14.2
36.3
16.0
25.8
10.2
16.1
7.0
25.9
11.0
         (GA)
 
(Billions of JPY)
(%)
1.4
3.2
3.0
5.7
1.1
2.4
1.4
3.2
0.5
1.4
         (FT)
 
(Billions of JPY)
(%)
4.3
11.5
4.5
10.2
3.7
7.7
(2.5)
(7.3)
0.4
1.3
         (PE)
 
(Billions of JPY)
(%)
0.7
8.4
1.0
8.3
0.7
6.2
(0.2)
(2.6)
0.7
7.4

Cash Flows (Years ended March 31)

 

FY2019 FY2020 FY2021
(Billions of JPY) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Operating CF 11.2 (19.2) (20.1) (9.4) 2.4 (19.1) 15.3 13.1 (1.1) 19.5 14.5 24.2
Investing  CF (6.1) (5.7) (5.7) (1.3) (5.2) (1.7) (1.2) (3.0) (0.7) (0.7) (2.1) (2.5)
FCF 5.0 (24.9) (25.9) (10.7) (2.7) (20.8) 14.1 10.0 (1.9) 18.8 12.3 21.6
Financing CF 24.9 (4.5) 9.8 6.5 (7.5) 14.3 (7.2) (9.6) 30.8 (36.2) (10.0) (11.6)