Nikon 2016 Annual Report Download - page 22

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Growth Potential
Protability
Safety
0
400,000
800,000
1,200,000
2007 20092008 2010 2011 2012 2013 2014 2015 2016
–20,000
0
40,000
20,000
60,000
100,000
80,000
–5
0
15
5
10
20
25
2007 20092008 2010 2011 2012 2013 2014 2015 2016
0
200,000
100,000
400,000
300,000
500,000
700,000
600,000
0
20
10
50
40
30
60
70
2007 20092008 2010 2011 2012 2013 2014 2015 2016
–40,000
0
80,000
40,000
120,000
160,000
–4
0
8
4
12
16
2007 20092008 2010 2011 2012 2013 2014 2015 2016
–100,000
–50,000
0
50,000
100,000
150,000
2007 20092008 2010 2011 2012 2013 2014 2015 2016
Net Sales
(Years ended March 31)
Millions of yen
1 Operating Income (Loss) / Operating Margin
(Years ended March 31)
Millions of yen %
2
Net Income (Loss) Attributable to Owners of the Parent / ROE
(Years ended March 31)
Millions of yen %
3 Cash Flow
(Years ended March 31)
Millions of yen
4
Total Equity / Equity Ratio
(As of March 31)
Millions of yen %
5 Interest-Bearing Debt / D/E Ratio
(As of March 31)
Millions of yen Times
6
0
50,000
100,000
150,000
2007 20092008 2010 2011 2012 2013 2014 2015 2016
External Ratings
Net cash provided by operating activities
Net cash used in investing activities
Free cash ow
Interest-bearing debt D/E ratio
Operating income (loss) Operating margin
Total equity Equity ratio
Net income (loss) attributable to owners of the parent
ROE
Inclusion in SRI Index Portfolio (As of June 1, 2016)
*1 Socially responsible investment index featuring leading companies from around the
world, compiled by FTSE, a subsidiary of the London Stock Exchange.
*2 The Morningstar Socially Responsible Investment Index (MS-SRI) is the rst socially
responsible investment index in Japan. Morningstar Japan K.K. selects 150 compa-
nies from among approximately 3,600 listed companies in Japan by assessing their
social responsibility and converts their stock prices into the index.
*3 ESG (environment, society, governance) surveys, ratings from ECPI
*4 Investment universe comprised of companies identied by Forum Ethibel as display-
ing high performance in terms of social responsibility.
*5 An MSCI index comprising companies in each industry that have gained high ESG ratings.
DBJ Environmental Rating
In 2016, Nikon gained the highest ranked rating in the
Development Bank of Japan (DBJ) Environmental
Ratings* and received a loan on the basis of the
evaluation. In addition, Nikon won a special award.
* The DBJ Environmentally Rated Loan Program is a loan program
utilizing a screening (rating) system developed by DBJ that
evaluates enterprises on the level of their environmental
management and then sets nancial conditions based on
these evaluations.
SRI Index Portfolio
From 2004 FTSE4Good Index Series*1
From 2010 Morningstar Socially Responsible Investment Index (MS-SRI)*2
From 2011 ECPI Ethical Index Global*3
From 2013 “Ethibel EXCELLENCE” (part of the Ethibel Investment Register)*4
From 2014 MSCI Global Sustainability Indexes*5
20 NIKON REPORT 2016