Interests-bearing Debt

（ million yen）

　

Capital Expenditure

（ million yen）

　

Depreciation

（ million yen）

　

R&D expenses

（ million yen）

FY2019 FY2020 FY2021 FY2022 FY2023
Net Sales 336,698339,607337,406375,720399,921
Operating Profit 21,72722,79426,65728,43010,063
Ordinary Profit 17,78818,03520,70623,0926,590
Profit Attributable to Owners of Parent -60313,7744,20212,865-655
Net Assets 181,226182,636188,635197,149221,422
Total Assets 461,047488,874491,188517,774588,906

Interests-bearing Debt 164,769 175,139 186,958 191,249 229,405
Capital Expenditure 25,512 36,445 23,253 33,640 42,734
Depreciation 15,823 17,005 19,095 20,080 19,050
R&D expenses 11,022 11,690 12,656 13,792 14,112