Cash Flows Information 2017 59,126 2018 26,487 -20,422 -28,780 6,065 2019 14,876 2020 38.537 -15,464 -10,956 23,073 2021 Operating activities CF Investing activities CF Financing activities CF Free CF Cash and cash equivalents at the year- millions of yen millions of yen millions of yen millions of yen millions of yen -4,767 -38,334 54,359 -22,113 -20,668 -7,237 -6,384 30,473 -31,492 24,089 199,208 176,566 148.064 158.617 154,540 end Capital expenditures Depreciation and amortization millions of yen millions of yen millions of yen 24,196 19,180 62.087 14,504 14,508 61.969 34,424 22,896 27,063 20,561 67,102 18,819 66,681 17,193 76,535 R&D expenses 2019 Selected Financial Data Total assets Net assets Shareholders' equity Inventories Capital expenditures Depreciation and amortization R&D expenses Total asset tumover Inventory turnover Employee 2017 2021 2018 473,467 310,456 307,951 40.573 24,196 19,180 62,087 0.7 8.0 2020 millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen 464,654 305,337 302,648 50,020 34,424 18,819 66.681 0.7 6.6 521,599 311,497 307,764 458.268 296,858 294,102 47,007 22,896 17,193 76.535 0.8 7.8 421,599 291,256 290.759 47,440 27,063 20,561 67,102 0.7 7.7 52,911 14,504 14,508 61,969 0.6 5.2 millions of yen times times Number of employees Sales per employee Others employees millions of yen 7,639 48.0 7.726 41.9 7,993 41.5 8,798 41.7 7.535 36.9 ROE 9.2 2.9 0.9 4.6 0.4 ROA PER % times 5.2 12.7 1.8 44.2 0.6 115.9 1.0 3.0 22.4 1.1 0.3 318.6 PBR times 1.1 1.3 1.4 Per Share Data 2018 38.10 2019 2017 117.79 2020 58.65 58.63 1,251.02 40.00 1,315 Net income per share 2021 5.42 yen 11.27 Net income per share (Diluted) Net assets per share Cash dividends per share Stock price Others Dividends paid to net assets 117.40 1,313.06 40.00 1,492 38.04 1,313.90 40.00 11.24 1,289.32 40.00 1,306 N/A 1,236.82 30.00 1,727 yen yen yen yen 1,685 PER PBR % times times 3.1 12.7 3.0 44.2 1.3 3.1 115.9 1.0 3.1 22.4 2.4 318.6 1.4 1.1 1.1
Cash Flows Information 2017 59,126 2018 26,487 -20,422 -28,780 6,065 2019 14,876 2020 38.537 -15,464 -10,956 23,073 2021 Operating activities CF Investing activities CF Financing activities CF Free CF Cash and cash equivalents at the year- millions of yen millions of yen millions of yen millions of yen millions of yen -4,767 -38,334 54,359 -22,113 -20,668 -7,237 -6,384 30,473 -31,492 24,089 199,208 176,566 148.064 158.617 154,540 end Capital expenditures Depreciation and amortization millions of yen millions of yen millions of yen 24,196 19,180 62.087 14,504 14,508 61.969 34,424 22,896 27,063 20,561 67,102 18,819 66,681 17,193 76,535 R&D expenses 2019 Selected Financial Data Total assets Net assets Shareholders' equity Inventories Capital expenditures Depreciation and amortization R&D expenses Total asset tumover Inventory turnover Employee 2017 2021 2018 473,467 310,456 307,951 40.573 24,196 19,180 62,087 0.7 8.0 2020 millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen 464,654 305,337 302,648 50,020 34,424 18,819 66.681 0.7 6.6 521,599 311,497 307,764 458.268 296,858 294,102 47,007 22,896 17,193 76.535 0.8 7.8 421,599 291,256 290.759 47,440 27,063 20,561 67,102 0.7 7.7 52,911 14,504 14,508 61,969 0.6 5.2 millions of yen times times Number of employees Sales per employee Others employees millions of yen 7,639 48.0 7.726 41.9 7,993 41.5 8,798 41.7 7.535 36.9 ROE 9.2 2.9 0.9 4.6 0.4 ROA PER % times 5.2 12.7 1.8 44.2 0.6 115.9 1.0 3.0 22.4 1.1 0.3 318.6 PBR times 1.1 1.3 1.4 Per Share Data 2018 38.10 2019 2017 117.79 2020 58.65 58.63 1,251.02 40.00 1,315 Net income per share 2021 5.42 yen 11.27 Net income per share (Diluted) Net assets per share Cash dividends per share Stock price Others Dividends paid to net assets 117.40 1,313.06 40.00 1,492 38.04 1,313.90 40.00 11.24 1,289.32 40.00 1,306 N/A 1,236.82 30.00 1,727 yen yen yen yen 1,685 PER PBR % times times 3.1 12.7 3.0 44.2 1.3 3.1 115.9 1.0 3.1 22.4 2.4 318.6 1.4 1.1 1.1
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Provide a Market Share Ratio Analysis based on the Per Share Data given. (PER) and (PBR).
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