Daifuku Report 2019

Data SectionJump Up for 2010Material (Million yen)200920102011For the YearNet sales¥242,182¥154,208¥159,263Cost of sales195,430128,195131,639Gross profit46,75226,01227,623Selling, general and administrative expenses31,73625,93225,897Operating income15,015801,726Income before income taxes13,956862703Net income attributable to shareholders of the parent company7,8511,018269Capital investment4,6132,2803,221Depreciation3,9303,6793,577R&D 8,0186,0756,370Cash FlowsCash flows from operating activities¥  (8,425)¥ 20,921¥ 11,417Cash flows from investing activities(6,900)(7,303)(3,616)Free cash flows(15,325)13,6177,801Cash flows from financing activities16,189(11,321)(6,056)At Year-EndTotal assets¥194,727¥165,430¥163,388Working capital75,08766,26565,908Interest-bearing liabilities55,41745,29540,912Net assets82,81081,29577,714Shareholders’ equity85,72783,85282,454Number of employees5,6605,3955,209Amounts per Share of Common StockNet income per share (Yen)¥  70.29¥   9.20¥   2.43Net assets per share (Yen)718.68716.07683.39Cash dividends per share (Yen)26.0020.0015.00RatiosOperating income/net sales6.2%0.1%1.1%Income before income taxes/net sales5.80.60.4Net income/net sales3.20.70.2Return on shareholders’ equity (ROE) assets turnover (Times)’ equity/total assets40.947.946.3D/E ratio0.700.570.54Notes: 1. The amount of “Capital investment” in the years ended March 31, 2015, 2014, and 2013 includes goodwill generated from acquisition of shares in overseas companies.2. In the calculation of net assets per share, the amount of non-controlling interests is subtracted from the amount of net assets in accordance with the above guidelines.3. In the calculation of shareholders’ equity/total assets ratio and ROE, shareholders’ equity represents the amount of net assets less non-controlling interests (average of beginning and end of year).4. D/E ratio=Interest-bearing liabilities/(Net assets – Non-controlling interests – Bonds with stock acquisition rights)5. A PDF version containing notes to the financial statement is available on our website: www.daifuku.com/ir/library/annualreportEleven-Year Financial SummaryDaifuku Co., Ltd. and consolidated subsidiaries Years ended March 31, 2009 to 201960

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