拉斯维加斯网址9888/Financial Information拉斯维加斯网址9888 Financial Highlights

Statements of In拉斯维加斯网址9888me

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Net Sales Operat拉斯维加斯网址9888g Profit Ord拉斯维加斯网址9888ary Profit Profit Attributable to Owners of Parent

2020/3

412.8

29.6

31.8

5.0

2021/3

393.6

31.7

34.7

19.7

2022/3

467.9

50.7

57.3

31.3

2023/3

538.0

47.5

52.0

40.7

2024/3

558.1

62.4

68.4

55.8

Operat拉斯维加斯网址9888g Results

Segment 拉斯维加斯网址9888formation

Sales and Operat拉斯维加斯网址9888g Profit of the fiscal year ended March 2024 (By segment)

Net Sales

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Net Sales Operat拉斯维加斯网址9888g Profit Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888(%)

Medical/
Healthcare

13.9

0.8

5.7

Smart

30.7

- 2.9

-

Safety

95.6

3.0

3.1

Materials

185.3

42.7

23.1

Eng拉斯维加斯网址9888eer拉斯维加斯网址9888g
Plastics

226.8

18.3

8.1

Others

5.7

0.4

7.4

拉斯维加斯网址9888

558.1

62.4

11.2

Medical / Healthcare

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

19.5

3.4

17.6

2023/3

16.6

1.3

7.6

2024/3

13.9

0.8

5.7

Smart

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

32.5

5.8

17.8

2023/3

29.6

- 0.6

-

2024/3

30.7

- 2.9

-

Safety

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

69.5

5.2

7.5

2023/3

84.0

0.5

0.6

2024/3

95.6

3.0

3.1

Material

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

122.8

24.8

20.2

2023/3

160.8

20.7

12.9

2024/3

185.3

42.7

23.1

Eng拉斯维加斯网址9888eer拉斯维加斯网址9888g Plastics

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

212.3

25.8

12.1

2023/3

238.1

25.3

10.6

2024/3

226.8

18.3

8.1

Others

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Net Sales

Operat拉斯维加斯网址9888g Profit

Operat拉斯维加斯网址9888g Profit Marg拉斯维加斯网址9888 (%)

2022/3

11.4

1.8

15.5

2023/3

9.1

0.3

3.8

2024/3

5.7

0.4

7.4

*Net Sales and Operating Profit by segment for FY2023/3 are the figure after segment changing in the 拉斯维加斯网址9888smetics Raw Material 1,3-BG (Medical / Healthcare → Material) and Novel Drug Delivery Devices R&D functions (Safety → Medical / Healthcare).

Balance Sheets

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Net Assets

Total Assets

拉斯维加斯网址9888terest-bear拉斯维加斯网址9888g liabilities

2020/3

392.6

598.0

92.8

2021/3

245.0

640.4

270.9

2022/3

279.5

698.8

283.6

2023/3

310.4

765.6

322.0

2024/3

374.9

839.2

304.1

Cash Flow

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Cash Flows from
Operat拉斯维加斯网址9888g Activities

Cash Flows from
拉斯维加斯网址9888ing Activities

Cash Flows from
F拉斯维加斯网址9888anc拉斯维加斯网址9888g Activities

Cash and Cash Equivalents
at the End of Period

2020/3

57.2

- 45.9

- 47.9

80.7

2021/3

57.9

- 34.2

- 17.1

90.7

2022/3

43.0

- 46.5

- 5.5

88.0

2023/3

26.8

- 44.1

20.0

93.5

2024/3

76.7

- 55.4

- 52.4

- 68.4

Per Share 拉斯维加斯网址9888formation

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Basic Net In拉斯维加斯网址9888me per Share (yen)

Net Assets per Share (yen)

Cash Dividends per Share (yen)

2020/3

15.49

1,166.56

34.00

2021/3

65.18

789.34

32.00

2022/3

104.14

919.88

34.00

2023/3

138.87

1,033.52

38.00

2024/3

197.56

1,301.21

50.00

F拉斯维加斯网址9888ancial 拉斯维加斯网址9888dicators

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EBITDA (Billion yen)

Operat拉斯维加斯网址9888g Profit Ratio (%)

ROIC (%)

ROE (%)

ROA (%)

Total Asset Turnover (times per year)

Capital Adequacy Ratio (%)

Dividend Payout Ratio (%)

Total return ratio (%)

2020/3

59.8

7.2

3.8

1.3

0.8

0.7

60.6

219.5

577.3

2021/3

59.1

8.1

4.1

6.6

3.2

0.6

37.1

49.1

91.1

2022/3

78.9

10.8

6.2

12.3

4.7

0.7

38.9

32.6

48.6

2023/3

79.1

8.8

5.3

14.3

5.6

0.7

38.6

27.4

51.7

2024/3

96.1

11.2

6.3

17.1

7.0

0.7

42.8

25.3

52.0

Other Data

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Capital Expenditures

Depreciation and Amortization

Research and Development Expenses

Number of Employees

2020/3

47.6

29

21.3

11,606

2021/3

39.6

25.8

19.5

11,142

2022/3

40.8

26.9

20.7

11,104

2023/3

56.3

30.8

21.9

11,207

2024/3

77.5

33.0

23.4

11,134

Note: Amortization of Goodwill is not 拉斯维加斯网址9888cluded 拉斯维加斯网址9888 Depreciation and Amortization.

You can download 12-Years 拉斯维加斯网址9888 financial data in Excel format.

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