Capital Expenditures / R&D Expenses

Capital Expenditures and Depreciation

(IFRS)

(Millions of Yen)

  2019/3 2020/3
Capital Expenditures
(excluding intangibles)
40,004 31,729
Depreciation
(excluding intangibles)
15,588 15,805

(JGAAP)

(Millions of Yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Capital Expenditures
(excluding intangibles)
8,489 18,818 9,289 22,070 36,920
Depreciation 14,378 13,409 13,248 13,507 13,883

Capital Expenditures (excluding intangibles, IFRS)

Depreciation (excluding intangibles, IFRS)

Capital Expenditures (excluding intangibles, JGAAP)

Depreciation (JGAAP)

R&D Expenses

(IFRS)

  2019/3 2020/3
R&D Expenses (Millions of Yen) 5,490 5,694
Ratio of R&D Expenses to Net Sales (%) 2.1 2.2

(JGAAP)

  2015/3 2016/3 2017/3 2018/3 2019/3
R&D Expenses (Millions of Yen) 4,397 5,269 5,038 5,258 5,490
Ratio of R&D Expenses to Net Sales (%) 2.3 2.5 2.4 2.2 2.1

R&D Expenses (IFRS)

R&D Expenses (JGAAP)