LINTEC Integrated Report 2022
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Financial Information¥302.6 billion¥209.8 billion¥21.6 billion8.4%¥24.6 billion¥(19.6) billion¥16.6 billionROE8.2 %¥(14.5) billion¥232.12 ¥88¥256.8 billion¥1008880%1598.46%1598.26Application of the Accounting Standard for Revenue Recognition had a ¥13.6 billion negative impact on net sales. Nevertheless, we posted record net sales, thanks to robust demand for products related to semiconductors and electronic components, as well as a recovery in demand for other products.Despite price rises on key raw materials, such as pulp and petrochemical raw materials, we recorded our highest operating income to date, thanks to substantially higher profits in Electronic and Optical Products and a return to profitability in Printing and Industrial Materials Products.In addition to growth in operating income, we recorded foreign exchange gains and a gain on bargain purchase stemming from the acquisition of a U.S. company. As a result, profit attributable to owners of parent increased, and ROE improved.2022Net income per share was ¥232.12. Based on its basic policy of providing a stable and continued dividend, the Company paid a dividend of ¥88 per share, ¥10 more than in the previous fiscal year, with a dividend payout ratio of 37.9%.122022Total assets increased due to the acquisition of a U.S. company, although cash and deposits fell due to the purchase of treasury stock. Net assets also expanded, reflecting an increase in retained earnings. The equity ratio was 69.1%.122022Cash flows from operating activities were positive, while cash flows from investing activities were negative due to the acquisition of companies and businesses in the U.S., etc. Cash flows from financing activities were negative due to the purchase of treasury stock.232.12302.6209.824.6 (19.6) (14.5)2022¥ Billion300¥ Billion 25¥ Billion 202401801206020182019202020212015102018201920202021 Operating Income Operating Profit Margin (right)16122018201920202021 Profit Attributable to Owners of Parent ROE (right)¥ 250¥ Billion350¥ Billion3020015010050000030508403002018201920202021 Net Income per Share Cash Dividends per Share (right)280210140702018201920202021 Total Assets Net Assets2010-10-20-302018201920202021 Net Cash Provided by Operating Activities Net Cash Used in Investing Activities Net Cash Used in Financing Activities6040202022202212Operating IncomeOperating Profit MarginProfit Attributable to Owners of ParentNet SalesOperating Income / Operating Profit MarginProfit Attributable to Owners of Parent / ROENet Income per Share256.8Cash Dividends per ShareTotal Assets21.6Net AssetsNet Cash Provided by Operating Activities16.6Net Cash Used in Investing ActivitiesNet Cash Used in Financing ActivitiesNet 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.

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