Interests-bearing Debt

（ million yen）

　

Capital Expenditure

（ million yen）

　

Depreciation

（ million yen）

　

R&D expenses

（ million yen）

FY2020 FY2021 FY2022 FY2023 FY2024
Net Sales 339,607337,406375,720399,921414,265
Operating Profit 22,79426,65728,43010,0638,995
Ordinary Profit 18,03520,70623,0926,5906,962
Profit Attributable to Owners of Parent 13,7744,20212,865-6552,455
Net Assets 182,636188,635197,149221,422230,087
Total Assets 488,874491,188517,774588,906606,990

Interests-bearing Debt 175,139 186,958 191,249 229,405 249,244
Capital Expenditure 36,445 23,253 33,640 42,734 61,569
Depreciation 17,005 19,095 20,080 19,050 19,806
R&D expenses 11,690 12,656 13,792 14,112 15,310