Annual Review2021
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(Millions of yen)(Millions of yen)((Millions of yen)1.61.666.262.41.053,13647,5314.65.670.432.81.342,53941,3835.76.370.928.51.342,53937,352(%)(Times)(%)(%)-0.5-2.456.8-94.60.540,18457,160IFRSOperating Results (Fiscal Year):RevenueGross ProfitGross Profit MarginBusiness IncomeBusiness Income MarginEBITDANet Income Attributable to Owners of the ParentCash Flow Status (Fiscal Year):Cash Flow from Operating ActivitiesCash Flow from Investing ActivitiesFree Cash FlowCash Flow from Financing ActivitiesCash and Cash Equivalents at End of Fiscal YearFinancial Position (End of Fiscal Year):Total AssetsInterest-bearing DebtD/E RatioTotal EquityPer-share Information:Basic Earnings per Share (EPS)Equity Attributable to Owners of the Parent per Share (BPS)Annual Dividend per ShareConsolidated Dividend Payout RatioStock Price at End of YearOther Financial Data:Equity Income Margin Attributable to Owners of the Parent (ROE)Total Assets / Pre-tax Profit Ratio (ROA)Percentage of Equity Attributable to Owners of the ParentPrice Earnings Ratio (PER)Price Book Value Ratio (PBR)Capital ExpenditureDepreciation and Amortization ExpensesNon-Financial Data (End of Fiscal Year):Outstanding Shares at End of YearTreasury Stock at End of YearNumber of Employees at End of Year Average number of temporary employees not included in the aboveNumber of DirectorsNumber of Outside DirectorsWomen in Manager PositionsWomen in Manager and Leader PositionsWater UsageWater Source ReplenishmentGreenhouse Gas EmissionsGovernance and Financial FrameworkFinancial Information2017872,623450,24951.640,5794.7ー25,24472,450-41,09031,359-26,159118,741883,918ーー627,485144.263,070.0144.0030.54,115206,2692,01617,1974,40394(Millions of yen)(%)(%)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Times)(Millions of yen)(yen)(yen)(yen)(%)(yen)(%)(%)(Times)(Millions of yen)(Millions of yen)(1000 shares)(1000 shares)(%)(1000 m3)(1000 tons-CO₂e)20172018837,069412,78249.340,1774.881,56021,967927,307452,15148.823,2762.570,80710,11773,014-14,29958,715-26,717118,74251,244-48,6282,616-55,83565,510929,30481,3850.1655,038877,472102,8140.2580,906125.533,204.9044.0035.14,11552.683,163.6350.0094.93,285206,2692,01617,1974,40394ーーーーー206,26922,79317,1003,957943.96.813,998277ー2019914,783441,06048.215,0421.671,993-57,952791,956362,91645.81690.059,083-4,71542,629-68,308-25,67973,994113,825952,444246,5210.5506,491939,603271,2330.5502,093-322.222,821.2750.00̶2,791-10.7-6.153.1-8.71.0103,88256,951206,26926,91716,9593,578964.27.313,3163222,347206,26926,92016,2744,008975.89.312,5603642,07620202021785,837350,50544.6-14,662̶42,498-2,50343,716-52,076-8,36020,912126,37835,98215,27151,253-67,134110,497867,111214,1240.4492,451-26.292,797.0325.00̶1,609-13.962,745.1250.00̶1,320-0.9-1.353.4-61.20.665,52159,583206,26926,92515,0833,777976.39.912,9933532,36644

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