Integrated Report 2020

Overview16LINTEC Integrated Report 2020¥240.7 billionPerformance HighlightsFigures are for LINTEC Corporation and its consolidated subsidiaries (environment-related data is for LINTEC Corporation on a non-consolidated basis). Fiscal years are for periods ended March 31.Net Sales30024018012060020162017201820192020240.7¥ BillionNet Cash Provided by Operating Activities¥18.5 billionNet Cash Used in Investing Activities¥(13.8) billionNet Cash Used in Financing Activities¥(10.3) billion Net Cash Provided by Operating Activities Net Cash Used in Investing Activities Net Cash Provided by (Used in) Financing Activities–60–40–200204020162017201820192020(10.3)18.5(13.8)Cash Flows¥ BillionFinancial InformationOperating Income / Operating Profit Margin2520151050151296306.415.420162017201820192020¥ Billion% Operating Income Operating Profit Margin (right)Operating Income¥15.4 billionOperating Profit Margin6.4 %Prices for pulp, a key raw material, declined. Nonetheless, due to lower sales quantity, operating income was down, and the operat-ing profit margin worsened.Sales in Advanced Materials Operations and Optical Products Operations declined due to sluggish conditions in electronics-related markets in the first half of the fiscal year. Consequently, net sales decreased.¥¥ Net Income per Share Cash Dividends per Share (right)Net Income per Share¥133.20Cash Dividends per Share¥78200160120804000204060801002016201720182019202078133.20Net Income per Share / Cash Dividends per ShareNet income per share declined, but the per-share dividend was ¥78, the same as in the previous year. The dividend payout ratio was 58.6%. Profit Attributable to Owners of Parent ROE (right)Profit Attributable to Owners of Parent¥9.6 billionROE5.0 %Profit Attributable to Owners of Parent / Return on Equity (ROE)151296302016201720182019202010864205.09.6¥ Billion%In addition to the decline in operating income, impairment loss of goodwill was recorded as an extraordinary loss. As a result, profit attributable to owners of parent decreased, and ROE worsened.Cash flows from operating activities were positive, while cash flows from investing activities were negative due to purchase of property, plant and equipment, etc. Cash flows from financing activities were negative due to the payment of dividends, etc. Total Assets Net AssetsTotal Assets¥279.0 billionNet Assets¥192.3 billion06012018024030020162017201820192020279.0192.3Total Assets / Net Assets¥ BillionTotal assets decreased due to a decline in cash and deposits resulting from repayments of long-term loans payable, a decline in goodwill, etc., but net assets increased as a result of higher retained earnings and other factors. The equity ratio was 68.7%.

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