LINTEC Integrated Report 2021
14/116

¥280.3 billion¥197.4 billion¥17.0 billion7.2%¥28.8 billion¥(8.6) billion¥11.4 billionROE5.9%¥(14.1) billion¥157.81¥78¥235.9 billion¥100%1597.26%1085.96Sales increased in Advanced Materials Operations but declined in other operations amid weak demand due to the COVID-19 pan-demic. As a result, net sales were down.Operating IncomeOperating Profit MarginOperating income expanded, owing to higher sales in Advanced Materials Operations and lower prices for key raw materials, such as pulp and petrochemical products. The operating profit margin also improved.Profit Attributable to Owners of ParentIn addition to growth in operating income, loss on retirement of non-current assets and impairment loss on goodwill associated with a U.S. subsidiary both decreased, resulting in higher profit attributable to owners of parent and an improvement in ROE.LINTEC Integrated Report 202120211220212021¥ Billion300¥ Billion 25¥ Billion 152401801206020172018201920202015102017201820192020 Operating Income Operating Profit Margin (right)122017201820192020 Profit Attributable to Owners of Parent ROE (right)¥ 200¥ Billion300¥ Billion40160120804000000509630304202017201820192020 Net Income per Share Cash Dividends per Share (right)240180120602017201820192020 Total Assets Net Assets20–20–40–602017201820192020 Net Cash Provided by Operating Activities Net Cash Used in Investing Activities Net Cash Provided by (Used in) Financing Activities157.81807860280.3197.428.8(8.6)(14.1)402020212021202112Net SalesOperating Income / Operating Profit MarginProfit Attributable to Owners of Parent / Return on Equity (ROE)Net Income per Share235.9Cash Dividends per ShareNet income per share was ¥157.81. Based on its basic policy of providing a stable and continued dividend, the Company paid a dividend of ¥78 per share, the same as in the previous fiscal year, with a dividend payout ratio of 49.4%.Total Assets17.0Net AssetsTotal assets increased due to growth in cash and deposits as well as other factors. Net assets also expanded, reflecting an increase in retained earnings. The equity ratio was 70.2%.Net Cash Provided by Operating Activities11.4Net Cash Used in Investing ActivitiesNet Cash Used in Financing ActivitiesCash 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 repayments of long-term loans payable.Net Income per Share / Cash Dividends per ShareTotal Assets / Net AssetsCash FlowsPerformance 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.Financial Information

元のページ  ../index.html#14

このブックを見る