【最終】AR2018

56/90

2018201720162015For the year:Net sales¥ 249,030 ¥205,975 ¥210,501 ¥207,255Operating income20,095 16,595 17,692 16,881 % of net sales8.1%8.1%8.4%8.1%Profit before income taxes16,666 15,398 16,799 17,555 Profit attributable to owners of parent11,257 11,450 10,899 11,659 Return on equity6.2%6.6%6.4%7.2%Return on assets6.5%6.1%7.4%7.8%Per share data (yen):Net income ¥  156.02 ¥  158.69 ¥  151.07 ¥  161.63 Net assets2,573.69 2,465.43 2,370.49 2,363.81 Cash dividends66.00 66.00 54.00 48.00 Depreciation and amortization¥ 9,031 ¥  7,466 ¥ 8,800 ¥ 8,713 Purchase of property, plant and equipment(8,084)(13,049)(9,810)(6,299)Net cash provided by operating activities26,819 24,361 19,928 15,485 Net cash used in investing activities(7,532)(48,378)(9,898)(5,104)Net cash provided by (used in) financing activities(6,363)5,257 (4,044)(3,135)At year-end:Current assets¥175,077 ¥151,449 ¥163,647 ¥163,017 Current liabilities77,858 64,401 56,389 57,058 Working capital97,218 87,048 107,258 105,958 Cash and cash equivalents55,042 41,284 60,323 56,050 Property, plant and equipment, net75,336 73,871 64,859 61,503 Long-term debt, less current portion14,395 17,795 ——% of shareholders’ equity8.0%10.3%——Total assets292,735 274,199 240,720 237,444 Net assets186,420 178,690 172,101 171,674 % of total assets63.4%64.9%71.1%71.8%Number of shares outstanding76,564,240 76,564,240 76,564,240 76,564,240 Number of employees4,794 4,760 4,246 4,413 Segment information:Net sales: Printing and Industrial Materials Products¥121,691 ¥85,721 ¥88,100 ¥86,826 Electronic and Optical Products88,882 83,278 85,895 83,281 Paper and Converted Products38,456 52,632 54,576 54,564 Segment income: Printing and Industrial Materials Products3,040 1,672 2,785 2,878 Electronic and Optical Products11,972 9,155 10,562 10,071 Paper and Converted Products4,996 5,767 4,303 3,996 (Supplementary information)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 GuidanceNo. 20, issued by ASBJ on March 21, 2008) have been applied.Since it is impracticable to restate segment information of the fiscal years of 2010 and before complying revised accounting standards for segment information, only reportable segmentinformation for the year ended March 31, 2011 onward have been presented.Financial SummaryLINTEC Corporation and its consolidated subsidiariesYears ended March 31LINTEC ANNUAL REPORT 201854FINANCIAL SECTION