Key financial l indicators (Years ended March 31)

Index Unit FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Forecast
Net sales (Millions of JPY) 323,249 320,322 411,865 460,834 504,916 564,500
Operating income  (Millions of JPY) 12,561 24,492 61,273 76,452 94,164 105,000
Operating income ratio (%) 3.9 7.6 14.9 16.6 18.6 18.6

Profit attributable to owners of parent

(Millions of JPY) 5,010 15,164 45,481 57,491 70,579 75,000
Depreciation and amortization (Millions of JPY) 8,860 9,628 9,500​​ 8,799​​ 10,837 13,000
Capital expenditures (Millions of JPY) 7,984 7,842 13,409 29,015 39,812 30,000
R&D expenses (Millions of JPY) 21,525 21,506 24,035 24,760 27,025 33,000
Basic earnings per share (JPY) 107.37 325.21 976.55 1,216.33 742.10*2 772.35*2
Total assets (Millions of JPY) 347,964 382,632 459,305 562,816 676,808 -
Net assets (Millions of JPY) 174,142 208,548 247,788 299,926 371,911 -
Equity ratio (%) 50.0 54.5 53.9 53.3 54.9 -
Return on equity*1 (%) 2.8 7.9 19.9 21.0 21.0 -
Annual cash dividends per share (JPY) 15.00​​​​​​*3
(30.00)
45.00​​​​​​*3
(90.00)
146.50*3​​​​​​
(293.00)
182.50*3​​​​​​
(365.00)
223.50​​​​​​*3
(447.00)
233.00*3
(466.00)

Note:
*1 Return on equity = Profit attributable to owners of parent / Average equity × 100%
*2 Basic earnings is calculated factoring in the impact of the stock split.
*3 SCREEN implemented a share split of common stock in the ratio of 2 for 1 on October 1, 2023.
  Dividends provided here are on a post-split basis per share (amounts on a pre-split basis in parentheses).

Performance trends by segment (Years ended March 31)

  Unit FY2020 FY2021 FY2022 FY2023 FY2024
Net sales (Company) (Billions of JPY) 323.2 320.3 411.8 460.8 504.9
         (SPE) (Billions of JPY) 230.5 235.5 319.3 370.9 417.6
         (GA) (Billions of JPY) 45.5 37.4 43.3 45.6 47.7
         (FT) (Billions of JPY) 35.1 34.7 33.2 26.1 23.2
         (PE) (Billions of JPY) 10.0 10.4 13.3 16.8 14.6
Operating income (Company)
(Operating income ratio)
(Billions of JPY)
(%)
12.5
3.9
24.4
7.6
61.2
14.9
76.4
16.6
94.1
18.6

         (SPE)

(Billions of JPY)
(%)
16.1
7.0
25.9
11.0
62.8
19.7
76.9
20.7
97.0
23.2
         (GA)
 
(Billions of JPY)
(%)
1.4
3.2
0.5
1.4
1.6
3.8
3.3
7.4
4.2
9.0
         (FT)
 
(Billions of JPY)
(%)
(2.5)
-7.3
0.4
1.3
0.5
1.8
(1.8)
-7.0
(0.4)
-1.8
         (PE)
 
(Billions of JPY)
(%)
(0.2)
-2.6
0.7
7.4
2.0
15.6
3.3
19.9
1.8
12.7

Cash Flows (Years ended March 31)

 

FY2022 FY2023 FY2024
(Billions of JPY) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Operating CF 18.5 23.1 21.9 18.0 29.2 (9.1) 33.4 20.2 39.8 29.1 58.4 (31.0)
Investing  CF (1.6) (1.1) (1.8) (5.2) 1.7 (4.5) (2.6) (7.0) (17.5) (0.7) (4.9) (20.1)
FCF 16.8 21.9 20.1 12.7 31.0 (13.6) 30.8 13.2 22.2 28.3 53.4 (51.2)
Financing CF (4.4) 0.4 (0.3) (0.5) (19.3) (0.7) (0.3) (0.4) (17.2) (0.9) (8.2) (8.7)