Interests-bearing Debt

（million yen）

　

Capital Expenditure

（million yen）

　

Depreciation

（million yen）

　

R&D expenses

（million yen）

FY2022 FY2023 FY2024 FY2025 FY2026
Net Sales(million yen) 375,720399,921414,265422,032421,563
Operating Profit(million yen) 28,43010,0638,99516,65327,906
Ordinary Profit(million yen) 23,0926,5906,96210,59122,878
Profit Attributable to Owners of Parent(million yen) 12,865-6552,4552,00311,174
Net Assets(million yen) 197,149221,422230,087232,044251,995
Total Assets(million yen) 517,774588,906606,990617,799627,667

Interests-bearing Debt(million yen) 191,249 229,405 249,244 267,869 261,005
Capital Expenditure(million yen) 33,640 42,734 61,569 43,158 29,041
Depreciation(million yen) 20,080 19,050 19,806 22,698 24,631
R&D expenses(million yen) 13,792 14,112 15,310 14,261 14,113