Interests-bearing Debt

（ million yen）

　

Capital Expenditure

（ million yen）

　

Depreciation

（ million yen）

　

R&D expenses

（ million yen）

FY2021 FY2022 FY2023 FY2024 FY2025
Net Sales(million yen) 337,406375,720399,921414,265422,032
Operating Profit(million yen) 26,65728,43010,0638,99516,653
Ordinary Profit(million yen) 20,70623,0926,5906,96210,591
Profit Attributable to Owners of Parent(million yen) 4,20212,865-6552,4552,003
Net Assets(million yen) 188,635197,149221,422230,087232,044
Total Assets(million yen) 491,188517,774588,906606,990617,799

Interests-bearing Debt 186,958 191,249 229,405 249,244 267,869
Capital Expenditure 23,253 33,640 42,734 61,569 43,158
Depreciation 19,095 20,080 19,050 19,806 22,698
R&D expenses 12,656 13,792 14,112 15,310 14,261