Fact Book 2000 PDF 578kb

FINANCIAL FACT BOOK
2000
CONTENTS
目 次
Sales Data
売上
1
Net Sales
売上高
2
Sales Composition
部門別売上高構成
3
Sales by Region
地域別売上高構成
Profit Data
利益
4
Cost Composition & Operating Income / Net Sales
費用構成・売上高営業利益率
5
Gross Profit Margin
売上総利益率
6
SG & A Expenses / Net Sales, R & D Expenses / Net Sales
売上高販売管理費比率・売上高研究開発費比率
7
Income Before Tax / Net Sales, Net Income / Net Sales
売上高税引前純利益率・売上高当期純利益率
8
Net Sales & Net Income per Employee
従業員一人当り売上高・当期純利益
9
Interest Expenses & Interest Coverage
支払利息・インタレスト カバレッジ
10
Earnings per Share & Price-Earnings Ratio
一株当り利益・株価収益率
Financial Statement Related Ratio
財務諸表に関する指標
11
Current Ratio & Working Capital
流動比率・運転資本
12
Total Assets Turnover
総資産回転率
13
Inventory Turnover
棚卸資産回転率
14
Tangible Fixed Assets Turnover
有形固定資産回転率
15
Return on Tangible Fixed Assets
有形固定資産当期純利益率
16
Capital Expenditures & Cash Flows
設備投資額・キャッシュフロー
17
Return on Stockholders' Equity
株主資本当期純利益率
18
Return on Assets
総資産税引前純利益率
19
Stockholders' Equity / Total Assets
株主資本比率
20
Aggregate market value Price Book-value Ratio
時価総額・P. B. R.
21
Cash Flows per Share
一株当りキャッシュフロー
Financial Statement
財務諸表
22
Consolidated Statements of Income
連結損益計算書
23
Consolidated Balance Sheets
連結貸借対照表
Consolidated Statements of Cash Flows 24.25 連結資金収支計算書
Basic Information
概要
26
Main Products
主要製品
27
Common Stock Price Range
株価推移
28
Corporation Organization Chart
組織図
29
Corporate Data
会社概要
FINANCIAL FACT BOOK
2000
Notes :
1. Figures have been calculated on a consolidated basis for the years ended
March 31.
2. Not all data have been audited. Refer to respective annual reports for
audited figures.
3.
注:
1. 記載されている数値は連結ベース。会計年度は4月1日∼3月31日です。
2. 監査されていないデータもあります。監査された数値に関しては、アニュ
アル・レポートを参照下さい。
3. 会計制度の変更等により過去に遡って数値の修正を行うことがあります。
Net Sales
売上高
1
Fiscal Year
∼年3月期
Net Sales
売上高
Annual Change
前年比
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(%)
+11.6
+4.1
−4.3
−0.4
+6.3
+7.3
+13.1
+3.0
−9.2
±0.0
Sales Composition
部門別売上高構成
2
Fiscal Year
∼年3月期
Control Components and Systems
制御システム機器
Social Business
電子決済・公共情報システム
Specialty Products
専用機器
Healthcare
健康機器
Open Systems
オープンシステム
Others
その他
Total
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
1995
248,023
(50.6)
127,382
(26.0)
42,465
(8.7)
28,790
(5.9)
34,672
(7.1)
8,368
(1.7)
489,700
(100.0)
1996
275,149
(52.3)
125,623
(23.9)
38,687
(7.4)
31,618
(6.0)
38,621
(7.4)
15,591
(3.0)
525,289
(100.0)
1997
291,277
(49.0)
145,172
(24.5)
46,533
(7.8)
36,388
(6.1)
50,187
(8.4)
24,704
(4.2)
594,261
(100.0)
1998
313,642
(51.3)
138,203
(22.6)
47,263
(7.7)
40,793
(6.7)
50,131
(8.2)
21,763
(3.5)
611,795
(100.0)
※:OMRON Introduced the internal company system in April 1999.
1999
267,503
(48.2)
135,872
(24.5)
51,338
(9.2)
43,729
(7.9)
31,908
(5.7)
24,930
(4.5)
555,280
(100.0)
Industrial Automation Company
インダストリアルオ-トメ-ションビジネスカンパニElectronic Components Company
エレクトロニクスコンポ-ネンツビジネスカンパニSocial Systems Business Company
ソ-シャルシステムズビジネスカンパニHealthcare Company
ヘルスケアビジネスカンパニOthers
その他
Total
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
1999
245,785
(44.2)
56,673
(10.2)
135,872
(24.5)
43,729
(7.9)
73,221
(13.2)
555,280
(100.0)
2000
216,990
(39.1)
107,758
(19.4)
128,534
(23.1)
42,640
(7.7)
59,436
(10.7)
555,358
(100.0)
※:99/4から社内カンパニー制を導入しています。
Sales by Region
地域別売上高構成
3
Fiscal Year
∼年3月期
Japan
※
日本
North America
北米
Europe
ヨーロッパ
Asia-Pacific
アジア・パシフィック
Total
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
(Million ¥)
(%)
1991
379,753
(81.8)
26,717
(5.8)
47,642
(10.2)
10,264
(2.2)
464,376
(100.0)
1992
396,515
(82.0)
28,119
(5.8)
43,331
(9.0)
15,282
(3.2)
483,247
(100.0)
1993
367,703
(79.4)
31,349
(6.8)
46,218
(10.0)
17,432
(3.8)
462,702
(100.0)
1994
364,696
(79.1)
33,094
(7.2)
44,785
(9.7)
18,294
(4.0)
460,869
(100.0)
1995
383,286
(78.3)
35,337
(7.2)
51,510
(10.5)
19,567
(4.0)
489,700
(100.0)
1996
402,573
(76.6)
38,284
(7.3)
58,802
(11.2)
25,630
(4.9)
525,289
(100.0)
※:Export sales from Japan directly to overseas customers are included in the sales figures for Japan.
Overseas sales ratio amounts to 30.8% as of March, 2000.
1997
442,269
(74.4)
52,503
(8.8)
67,134
(11.3)
32,355
(5.5)
594,261
(100.0)
1998
440,614
(72.0)
61,169
(10.0)
73,901
(12.1)
36,111
(5.9)
611,795
(100.0)
1999
387,734
(69.8)
58,233
(10.5)
77,218
(13.9)
32,095
(5.8)
555,280
(100.0)
2000
397,236
(71.5)
59.474
(10.7)
61.297
(11.0)
37.351
(6.7)
555,358
(100.0)
※:海外売上高のうち、日本からの直接輸出は上の「日本」の中に
含まれます。00年3月期の海外売上高比率は30.8%です。
Cost Composition & Operating Income / Net Sales
費用構成・売上高営業利益率
4
Fiscal Year
∼年3月期
Net Sales
売上高
Cost of Sales
売上原価
SG & A Expenses
販売管理費
Research and Development
研究開発費
Operating Income
営業利益
Operating Income / Net Sales
売上高営業利益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(Million ¥)
295,124
319,589
308,579
312,248
324,666
342,500
388,005
387,445
364,314
358,911
(Million ¥)
93,622
103,463
102,430
100,193
100,333
109,117
130,163
138,404
136,734
133,662
(Million ¥)
29,952
33,587
31,004
28,698
31,223
34,433
35,188
39,914
42,383
36,605
(Million ¥)
45,678
26,608
20,689
19,730
33,478
39,239
40,905
46,032
11,849
26,180
(%)
9.8
5.5
4.5
4.3
6.8
7.5
6.9
7.5
2.1
4.7
Gross Profit Margin
売上総利益率
5
Fiscal Year
∼年3月期
Gross Profit
売上総利益
Net Sales
売上高
Gross Profit Margin
売上総利益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
169,252
163,658
154,123
148,621
165,034
182,789
206,256
224,350
190,966
196,447
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(%)
36.4
33.9
33.3
32.2
33.7
34.8
34.7
36.7
34.4
35.4
Note : Gross Profit Margin = Gross Profit / Net Sales
注 : 売上総利益率 = 売上総利益 / 売上高
SG & A Expenses / Net Sales, R & D Expenses / Net Sales
売上高販売管理費比率・売上高研究開発費比率
6
Fiscal Year
∼年3月期
SG & A Expenses(include R & D)
販売管理費(研究開発費含む) (Million ¥)
R & D Expenses
研究開発費
(Million ¥)
Net Sales
売上高
(Million ¥)
SG & A Expenses / Net Sales
売上高販売管理費比率
(%)
R & D Expenses / Net Sales
売上高研究開発費比率
(%)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
123,574
137,050
133,434
128,891
131,556
143,550
165,351
178,318
179,117
170,267
29,952
33,587
31,004
28,698
31,223
34,433
35,188
39,914
42,383
36,605
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
26.6
28.4
28.8
28.0
26.9
27.3
27.8
29.1
32.3
30.7
6.4
7.0
6.7
6.2
6.4
6.6
5.9
6.5
7.6
6.6
Income Before Tax / Net Sales, Net Income / Net Sales
売上高税引前純利益率・売上高当期純利益率
7
Fiscal Year
∼年3月期
Income Before Tax
税引前純利益
Net Income
当期純利益
Net Sales
売上高
Income Before Tax / Net Sales
売上高税引前純利益率
Net Income / Net Sales
売上高当期純利益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
43,549
19,803
9,375
13,062
24,948
32,252
39,248
42,243
8,249
21,036
(Million ¥)
21,474
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(%)
9.4
4.1
2.0
2.8
5.1
6.1
6.6
6.9
1.5
3.8
(%)
4.6
1.3
1.0
1.0
2.5
2.8
2.6
3.1
0.4
2.1
Net Sales & Net Income per Employee
従業員一人当り売上高・当期純利益
8
Fiscal Year
∼年3月期
Number of Employees
従業員数
Net Sales
売上高
Net Sales per Employee
従業員一人当り売上高
Net Income
当期純利益
Net Income per Employee
従業員一人当り当期純利益
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Persons)
16,835
18,681
21,494
21,346
22,428
22,748
23,244
24,048
23,742
24,915
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(Million ¥)
28
26
22
22
22
23
26
25
23
22
(Million ¥)
21,474
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
(Million ¥)
1.3
0.3
0.2
0.2
0.5
0.6
0.7
0.8
0.1
0.5
Note : Number of Employees at the end of each fiscal year.
注 : 従業員数は各年度末数値
Interest Expenses & Interest Coverage
支払利息・インタレスト カバレッジ
9
Fiscal Year
∼年3月期
Operating Income
営業利益
Interest Income
受取利息
Dividends Received
受取配当金
Interest Expenses
支払利息
Interest Coverage
インタレスト カバレッジ
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
45,678
26,608
20,689
19,730
33,478
39,239
40,905
46,032
11,849
26,180
(Million ¥)
11,695
10,196
7,853
4,214
3,592
3,031
1,967
1,730
1,656
1,147
(Million ¥)
1,287
943
920
1,212
932
706
786
600
496
441
(Million ¥)
9,596
14,191
13,454
10,642
8,694
5,075
3,557
2,412
2,518
1,897
(Times)
6.11
2.66
2.19
2.36
4.37
8.47
12.27
20.05
5.56
14.64
Note : Interest Coverage = (Operating Income + Interest Income & Dividends Received) / (Interest Expenses)
注 : インタレスト カバレッジ=(営業利益+受取利息及び受取配当金) / (支払利息)
Earnings per Share & Price - Earnings Ratio
一株当り利益・株価収益率
10
Fiscal Year
∼年3月期
Earnings per Share
一株当り利益
Price-Earnings Ratio
株価収益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(¥)
89.4
26.1
19.6
20.1
49.4
54.5
58.8
68.8
8.3
44.53
(Times)
23.5
51.6
69.7
83.2
35.4
42.2
36.6
28.3
175.0
64.9
Notes : Earnings per Share are based on the weighted average number of Shares of Common Stock
and Common Stock equivalents with a dilutive effect outstanding during each year,
adjusted for the free share distributions.
PER = Fiscal - year - end Adjusted Stock Price / (Net Income / Fiscal - year - end Number of Shares)
注 : 一株当り利益は、株式分割を考慮、修正し、各年度末の
加重平均株式数に基づいて計算されています。
株価収益率=修正株価(各年度末) / (当期純利益 / 株数(各年度末)
)
Current Ratio & Working Capital
流動比率・運転資本
11
Fiscal Year
∼年3月期
Current Assets
流動資産
Current Liabilities
流動負債
Current Ratio
流動比率
Working Capital
運転資本
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
334,993
312,769
288,345
282,467
294,775
325,738
340,421
328,747
322,263
317,273
(Million ¥)
153,159
139,297
194,990
200,033
156,289
188,334
191,632
176,948
157,653
147,476
(%)
219
225
148
141
189
173
178
186
204
215
(Million ¥)
181,834
173,472
93,355
82,434
138,486
137,404
148,789
152,799
164,610
169,797
Notes : Current Ratio = Current Assets / Current Liabilities
Working Capital = Current Assets - Current Liabilities
注 : 流動比率=流動資産 / 流動負債
運転資本=流動資産 - 流動負債
Total Assets Turnover
総資産回転率
12
Fiscal Year
∼年3月期
Net Sales
売上高
Total Assets
総資産
Total Assets Turnover
総資産回転率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(Million ¥)
514,392
588,802
599,831
570,991
569,794
600,172
611,930
602,030
586,858
580,038
(Times)
0.90
0.82
0.77
0.81
0.86
0.88
0.97
1.02
0.95
0.96
Notes : Tatal Assets are based on the average of the beginning and end of each fiscal year.
Total Assets Turnover = Net Sales / Total assets
注 : 総資産は、期中平均
総資産回転率=売上高 / 総資産
Inventory Turnover
棚卸資産回転率
13
Fiscal Year
∼年3月期
Cost of Sales
売上原価
Inventory
棚卸資産
Inventory Turnover
棚卸資産回転率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
295,124
319,589
308,579
312,248
324,666
342,500
388,005
387,445
364,314
358,911
(Million ¥)
61,966
67,274
65,642
64,275
69,272
75,892
83,237
90,474
87,258
78,671
(Times)
4.76
4.75
4.70
4.86
4.69
4.51
4.66
4.28
4.18
4.56
Notes : Inventry is based on the avarage of the beginning and end of each fiscal year.
Inventory Turnover = Cost of Sales / Inventory
注 : 棚卸資産は期中平均
棚卸資産回転率=売上原価 / 棚卸資産
Tangible Fixed Assets Turnover
有形固定資産回転率
14
Fiscal Year
∼年3月期
Net Sales
売上高
Tangible Fixed Assets
有形固定資産
Tangible Fixed Assets Turnover
有形固定資産回転率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,280
555,358
(Million ¥)
133,663
162,326
175,308
171,622
167,830
170,453
171,553
170,446
166,689
159,465
(Times)
3.5
3.0
2.6
2.7
2.9
3.1
3.5
3.6
3.3
3.5
Notes : Tangible Fixed Assets are based on the average of the beginning and end of each fiscal year.
Tangible Fixed Assets Turnover = Net Sales / Tangible Fixed Assets
注 : 有形固定資産は、期中平均
有形固定資産回転率=売上高 / 有形固定資産
Return on Tangible Fixed Assets
有形固定資産当期純利益率
15
Fiscal Year
∼年3月期
Net Income
当期純利益
(Million ¥)
Tangible Fixed assets
有形固定資産
(Million ¥)
Return on Tangible Fixed Assets
有形固定資産当期純利益率
(%)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
21,474
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
133,663
162,326
175,308
171,622
167,830
170,453
171,553
170,446
166,689
159,465
16.1
3.8
2.6
2.7
7.2
8.6
9.2
11.0
1.3
7.2
Notes : Tangible Fixed Assets are based on the average of the beginning and end of each fiscal year.
Return on Tangible Fixed Assets = Net Income / Tangible Fixed Assets
注 : 有形固定資産は期中平均
有形固定資産当期純利益率=当期純利益 / 有形固定資産
Capital Expenditures & Cash Flows
設備投資額・キャッシュフロー
16
Fiscal Year
∼年3月期
Capital Expenditures
設備投資額
Net Income
当期純利益
Depreciation & Amortization
減価償却費
Cash Flows
キャッシュフロー
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
53,776
57,575
34,584
26,875
30,954
34,079
29,956
35,896
36,696
31,146
(Million ¥)
21,474
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
(Million ¥)
27,205
34,736
37,607
33,502
31,438
30,196
31,234
31,129
31,396
31,445
(Million ¥)
48,679
40,908
42,180
38,192
43,590
44,783
46,973
49,833
33,570
43,006
Note : Cash Fows = Net Income + (Depreciation & Amortization)
注 : キャッシュフロー=当期純利益+減価償却費
Return on Stockholders' Equity
株主資本当期純利益率
17
Fiscal Year
∼年3月期
Net Income
当期純利益
Stockholders' Equity
株主資本
Return on Stockholders' Equity
株主資本当期純利益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
21,474
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
(Million ¥)
225,265
237,113
235,949
232,329
263,871
307,615
325,648
338,084
332,162
328,660
(%)
9.5
2.6
1.9
2.0
4.6
4.7
4.8
5.5
0.7
3.5
Notes : Stockholders' Equity is based on the average of the beginning and
end of each fiscal year
Return on Stockholders' Equity = Net Income / Stockholders' Equity
注 : 株主資本は期中平均
株主資本当期純利益率=当期純利益 / 株主資本
Return on Assets
総資産税引前純利益率
18
Fiscal Year
∼年3月期
Income Before Tax
税引前純利益
Total Assets
総資産
Return on Assets
総資産税引前純利益率
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
(Million ¥)
43,549
19,803
9,375
13,062
24,948
32,252
39,248
42,243
8,249
21,036
(Million ¥)
514,392
588,802
599,831
570,991
569,794
600,172
611,930
602,030
586,858
580,038
(%)
8.5
3.4
1.6
2.3
4.4
5.4
6.4
7.0
1.4
3.6
Notes : Total Assets are based on the average of the beginning and end of each fiscal year.
Return on Assents = Income Before Tax / Total Assets
注 : 総資産は期中平均
総資産税引前純利益率=税引前純利益 / 総資産
Stockholders' Equity / Total Assets
株主資本比率
19
Fiscal Year
∼年3月期
Debt
負債
(Million ¥)
Debt / Equity Ratio
デットエクイティレシオ
(Times)
Stockholders' Equity
株主資本
(Million ¥)
Total Assets
総資産
(Million ¥)
Stockholders' Equity / Total Assets
株主資本比率
(%)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
331,470
371,908
355,856
321,468
290,379
294,735
277,828
250,063
259,328
243,427
1.403
1.563
1.521
1.393
0.978
0.926
0.834
0.729
0.807
0.724
236,278
237,947
233,951
230,706
297,035
318,194
333,102
343,066
321,258
336,062
567,748
609,855
589,807
552,174
587,414
612,929
610,930
593,129
580,586
579,489
41.6
39.0
39.7
41.8
50.6
51.9
54.5
57.8
55.3
58.0
Notes : Debt, Stockholders' Equity at the end of each fiscal year.
Debt / Equity Ratio = Debt / Stockholders' Equity
注 : 負債・株主資本は各年度末数値
デットエクイティレシオ=負債 / 株主資本
Aggregate market value & Price Book-value Ratio
時価総額・P.B.R.
20
Fiscal Year
∼年3月期
Stockholders' Equity
株主資本
Aggregate market value
時価総額
Number of Shares
株数
Stockholders' Equity per Share
一株当り株主資本
Adjusted Stock Price
修正株価
Price Book-value Ratio
P.B.R
(Million ¥)
(¥)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
236,278
237,947
233,951
230,706
297,035
318,194
333,102
343,066
321,258
336,062
505,627
318,735
318,753
390,357
429,846
615,952
576,636
529,457
380,519
750,759
230,879,825 230,967,636 230,980,180 230,980,180 262,100,942 262,107,214 262,107,214 262,107,214 257,107,214 257,109,236
(¥)
1,023
1,030
1,013
999
1,133
1,214
1,271
1,309
1,250
1,307
(¥)
2,190.00
1,380.00
1,380.00
1,690.00
1,640.00
2,350.00
2,200.00
2,020.00
1,480.00
2,920.00
(Times)
2.14
1.34
1.36
1.69
1.45
1.94
1.73
1.54
1.18
2.23
Notes : Stockholders' Equity is based on Common Shares.
Number of Shares issued, Stockholders' Equity and Adjusted
Stock Price at the end of each fiscal year.
注 : 株主資本は、発行済普通株式に基づいています。
発行済株式数、株主資本、修正株価は各年度末数値
Cash Flows per Share
一株当りキャッシュフロー
21
Fiscal Year
∼年3月期
Cash Flows
キャッシュフロー
Number of Shares
株数
Cash Flows per Share
一株当りキャッシュフロー
(Million ¥)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
48,679
40,908
42,180
38,192
43,590
44,783
46,973
49,833
33,570
43,006
230,879,825 230,967,636 230,980,180 230,980,180 262,100,942 262,107,214 262,107,214 262,107,214 257,107,214 257,109,236
(¥)
211
177
183
165
166
Notes : Cash Flows per Share are based on Common Shares.
Number of Shares issued at the end of each fiscal year.
Cash Flows = Net Income + (Depreciation & Amortization)
171
179
190
131
167
注 : 一株当りキャッシュフローは、発行済普通株式に基づいています。
発行済株式数は各年度末数値
キャッシュフロー=当期純利益+減価償却費
CONSOLIDATED STATEMENTS OF INCOME
Years ended March 31
NET SALES 売上高
COSTS AND EXPENSES :
連結損益計算書
(Million¥)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
464,376
483,247
462,702
460,869
489,700
525,289
594,261
611,795
555,820
555,358
売上原価及び費用
Cost of sales 売上原価
Selling, general and administrative 販売費及び一般管理費
Research and development 試験研究開発費
Interest expense (income), net 支払利息及び受取利息-純額Foreign exchange loss (gain) 為替差損益
Other, net その他費用(収益) -純額Total 合計
INCOME BEFORE INCOME TAXES, MINORITY 法人税等・少数株主損益
INTERESTS AND EXTRAORDINARY ITEM 及び特別項目調整前純利益
295,124 319,589 308,579
93,622
103,463 102,430
29,952
33,587
31,004
3,995
5,601
(2,099)
1,372
835
( 312)
2,856
3,122
4,878
420,827 463,444 453,327
43,549
19,803
9,375
312,248 324,666 342,500 388,005 387,445
364,314 358,911
100,193 100,333 109,117 130,163
138,404 136,734 133,662
28,698
31,223
34,433
35,188
39,914
42,383
36,605
6,428
5,102
2,044
1,591
682
862
750
1,272
3,657
5,027
860
4,419
2,766
2,841
1,553
(1,032) (229)
(84 ) (794) (1,312)
( 28)
447,807
464,752 493,037 555,013
569,552 547,031 534,322
13,062
24,948
32,252
39,248
13,150
705
18,107
( 337)
22,915
342
( 731 )
( 305)
42,243
8,249
21,036
INCOME TAXES : 法人税等
Current 当期税額
Deferred 繰延税額
Tax effects of subsidiaries' operating
子会社での繰越欠損金の
loss carryforwards
期間調整税額
Adjustment of Deferred Tax Assets and
Liabilities for Enacted Changes in Tax Rate
標準税率の変更影響額
Total 合計
22
22,946
(1,399)
13,409
8,918
12,302
(278) (4,444) (2,863)
1
*(
617) (1,497)
24,579
12,426
14,857
(1,305) (8,591) (5,809)
(176 )
( 142 )
255
333
2,047
—
—
21,802
—
13,464
—
6,521
—
8,822
—
12,358
—
17,039
—
22,952
273
23,371
2,351
6,044
—
9,048
INCOME BEFORE MINORITY INTERESTS 少数株主損益
AND EXTRAORDINARY ITEM 及び特別項目調整前純利益 21,747
MINORITY INTERESTS 少数株主損益
528
INCOME BEFORE EXTRAORDINARY ITEM 特別項目調整前純利益 21,219
6,339
500
5,839
2,854
328
2,526
4,240
134
4,106
12,590
438
12,152
15,213
626
14,587
16,296
557
15,739
18,872
168
18,704
2,205
31
2,174
11,988
427
11,561
333
6,172
2,047
4,573
*2 584
4,690
—
12,152
—
14,587
—
15,739
—
18,704
—
2,174
—
11,561
EXTRAORDINARY ITEM : 特別項目
Reduction of income taxes arising from utilization 子会社での繰越欠損金の
of subsidiaries' operating loss carryforwards 利用により生じた法人税等の軽減額
NET INCOME
当期純利益
255
21,474
(¥)
NET INCOME PER SHARE (Basic) 一株当り当期純利益
(Diluted) 潜在株式調整後一株当り当期純利益
CASH DIVIDENDS PER SHARE APPLICABLE
TO PERIOD 現金配当金
—
89.4
—
26.1
—
19.6
20.3
20.1
50.8
49.4
55.7
54.5
60.1
58.8
71.4
69.8
8.3
8.3
45.01
44.53
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
*1 Tax benefits of subsidiaries' operating loss carry forwards
due to a change in accounting principle as required by SFAS No. 109.
*2 Cumulative effect on prior years due to a change
in accounting principle as required by SFAS No. 109.
*1 法人税等の新会計基準 (SFAS No.109) 適用により
発生した子会社での繰越欠損金にかかる税効果額
*2 法人税等の新会計基準 (SFAS No.109)
適用による期首累積影響額
CONSOLIDATED BALANCE SHEETS
Years ended March 31
1991
連結貸借対照表
1992
1993
1994
(Million¥)
1995
1996
1997
1998
1999
2000
ASSETS 資産の部
CURRENT ASSETS : 流動資産
Cash and cash equivalents
132,690
13,750
115,352
(1,936)
64,545
5,597
4,995
334,993
現金及び現金等価物
短期投資
Short-term investments
Notes and accounts receivable, trade
Allowance for doubtful receivables
受取手形及び売掛金
貸倒引当金
棚卸資産
Inventories
繰延税金
Deferred income taxes
その他流動資産
Other current assets
流動資産合計
Total current assets
123,592
3,768
107,635
(3,302)
70,003
5,314
5,759
312,769
105,071
92,731
90,056
87,864
79,288
68,365
88,900
88,670
11,707
8,663
20,009
24,065
29,035
6,142
1,054
6,300
102,573 105,295 106,389 124,977 133,771 138,149 134,183 130,355
(3,360) (3,883) (2,782) (2,853) (3,023) (3,301) (2,450) (2,001)
61,281
67,268
71,276
80,508
85,966
94,981
79,535
77,807
4,470
7,750
9,590
10,707
10,139
11,798
11,336
9,026
6,603
4,643
4,022
4,939
8,310
12,613
9,705
7,116
288,345 282,467 298,560 330,207 343,486 328,747 322,263
317,273
PROPERTY, PLANT AND EQUIPMENT : 有形固定資産
Land
37,517
39,067
43,053
44,647
54,097
53,734
51,169
50,166
50,598
51,082
64,718
77,737
87,142
97,966
98,486
103,702
107,036 107,974 111,263 110,330
127,231 146,499 143,901 138,388 133,984
139,307 143,736 143,809 135,197 129,639
11,427
16,295
14,316
4,941
1,813
2,198
2,746
4,124
4,326
3,933
240,893 279,598
288,412 285,942 288,380 298,941
304,687 306,073 301,384 294,984
(91,061)(104,778)(112,617)(118,494)(120,169)(126,246)(134,277)(135,591)(138,489)(138,950)
149,832 174,820
175,795 167,448 168,211 172,695
170,410 170,482 162,895 156,034
土地
Buildings
建物及び構築物
Machinery and equipment
建設仮勘定
Construction in progress
Total
機械その他
小計
Accumulated depreciation
減価償却累計額
Net property, plant and equipment
有形固定資産合計
OTHER ASSETS : 投資その他の資産
Investments in and advances to associates 関連会社に対する投資及び貸付金
投資有価証券
Investment securities
Leasehold deposits
施設借用保証金
Deferred income taxes
Other
繰延税金
その他の資産
Total other assets
TOTAL 資産合計
投資その他の資産合計
1,136
51,626
11,675
—
18,486
82,923
1,684
86,605
12,951
—
21,026
122,266
1,888
91,078
14,152
—
18,549
125,667
2,047
65,953
14,496
3,621
16,142
102,259
1,646
86,144
12,149
3,825
16,879
120,643
1,924
71,170
12,116
7,410
17,407
110,027
2,098
59,710
11,809
6,945
16,472
97,034
1,843
55,336
11,730
7,507
17,484
93,900
1,770
54,114
12,035
8,834
18,675
95,428
2,013
69,397
10,608
6,415
17,749
106,182
567,748
609,855
589,807
552,174
587,414
612,929
610,930
593,129
580,586
579,489
Note : “Deferred income taxes” listed under “OTHER ASSETS” in 1994
due to a change in accounting principal as required by SFAS No. 109.
注 : 1994年度の『その他資産』における『繰延税金』は
新会計基準(SFAS No. 109)の適用による。
23
CONSOLIDATED BALANCE SHEETS
Years ended March 31
連結貸借対照表
(Million¥)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
22,495
75,887
19,489
12,450
14,768
8,070
153,159
21,245
70,461
21,319
6,461
16,120
3,691
139,297
9,100
68,834
19,162
4,364
19,176
74,354
194,990
8,864
68,455
18,105
8,126
19,267
77,216
200,033
6,109
73,062
19,112
9,864
25,814
24,258
158,219
11,564
80,307
20,865
11,472
24,203
42,202
190,613
15,302
95,552
22,478
16,236
25,603
18,024
193,195
12,578
88,756
23,117
15,011
29,020
8,466
176,948
27,946
70,971
20,924
9,020
26,625
2,167
157,653
10,242
78,467
21,430
11,334
24,741
1,262
147,476
155,216
LONG-TERM DEBT : 長期借入金
6,345
DEFERRED INCOME TAXES : 繰延税金
TERMINATION AND RETIREMENT BENEFITS : 退職給与引当金 10,906
—
OTHER LONG-TERM LIABILITIES : その他固定負債
5,844
MINORITY INTERESTS IN SUBSIDIARIES : 少数株主持分
210,766
5,833
10,206
—
5,806
142,828
646
11,061
—
6,331
100,363
3,249
11,778
—
6,045
97,375
11,912
12,222
3,759
6,892
55,349
17,195
23,693
1,974
5,911
41,821
13,145
22,909
108
6,650
33,500
11,335
24,913
367
3,000
56,610
908
40,076
1,525
2,556
57,968
3,725
30,629
1,114
2,515
38,627
73,577
3,633
123,187
(2,746)
(2,746)
—
—
—
236,278
38,680
73,620
3,997
125,993
(4,343)
(4,343)
—
—
—
237,947
38,688
38,688
64,075
73,626
73,626
98,696
4,362
4,725
5,087
127,198 128,522 137,107
(9,923) (14,855) ( 7,930)
(9,923) (14,855) (16,879)
—
—
—
—
—
8,949
—
—
—
233,951
230,706 297,035
64,079
98,702
5,473
147,900
2,040
(9,057)
(4,639)
15,736
—
318,194
64,079
98,702
5,963
159,741
4,617
(3,320)
(2,146)
10,083
—
333,102
64,082
64,079
64,079
98,705
98,702
98,702
7,250
6,314
6,811
173,804
174,686 166,020
( 715) (14,012) (7,168)
(5,912) (11,954) (20,998)
—
(1,401) (7,138)
13,830
6,598
5,080
—
( 342) (611)
336,062
343,066
321,258
567,748
609,855
589,807
612,929
610,930
593,129
LIABILITIES AND STOCKHOLDERS' EQUITY 負債・資本の部
CURRENT LIABILITIES : 流動負債
Bank loans 短期借入金
Notes and accounts payable, trade
Accrued expenses
Income taxes
支払手形・買掛金・未払金
未払費用
未払税金
Other current liabilities
その他流動負債
Current portion of long-term debt 一年以内に返済予定の長期債務
Total current liabilities 流動負債合計
STOCKHOLDERS' EQUITY : 資本
Common stock of ¥50 per value
Additional paid-in capital
Legal reserve
利益準備金
Retained earnings
24
資本金(普通株式 額面50円)
資本剰余金
その他剰余金
Accumulated other comprehensive income
Minimum pension liability adjustments
Net Unrealized Gain on Securities
退職年金負債調整額
未実現有価証券評価損益
Transury Stock 自己株式
Total stockholders' equity 資本合計
TOTAL 負債・資本合計
その他の包括利益累計額
為替換算調整額
Cumulative translation adjustments
552,174
587,414
580,586
579,489
CONSOLIDATED STATEMENTS OF CASH FLOWS
連結資金収支計算書
(Million¥)
1992
1993
1994
1995
1996
1997
1998
1999
2000
6,172
4,573
4,690
12,152
14,587
15,739
18,704
2,174
11,561
34,736
( 700 )
( 217 )
1,875
500
—
37,607
834
(4,622 )
1,875
328
—
33,502
717
( 3,802)
1,514
134
—
31,438
444
( 792 )
1,100
438
—
30,196
( 154 )
(1,242 )
—
626
—
31,234
4,574
( 62)
—
557
—
31,129
2,004
( 634)
—
168
—
31,396
4,178
( 6,358 )
—
31
286
31,445
5,778
( 5,809 )
—
427
—
9,083
( 5,458 )
( 6,151 )
( 6,221 )
5,989
2,939
268
24,665
30,837
5,601
8,792
( 3,735)
( 3,931)
( 2,097)
( 300 )
1,647
41,999
46,572
( 2,199 )
( 5,987 )
2,077
( 97 )
3,762
( 1,058 )
( 3,674 )
24,889
29,579
( 2,195 )
( 4,008 )
( 2,578 )
4,626
1,738
3,748
( 688 )
33,271
45,423
(16,936 )
( 7,289 )
494
5,841
1,455
( 706)
(1,155 )
11,130
25,717
( 7,927)
( 4,163)
( 2,080)
12,000
4,711
3,232
( 646)
41,430
57,169
( 3,537)
( 8,412)
( 7,004)
( 4,315)
( 1,998)
4,425
1,556
13,382
32,086
2,025
10,529
5,306
( 11,969 )
( 5,967 )
( 970)
( 1,078 )
27,409
29,583
2,507
( 534)
( 3,030 )
10,062
2,633
( 585)
5,471
48,365
59,926
( 25,019)
( 57,575)
(1,680 )
( 831)
963
( 288)
84,430
( 53,593)
(13,261 )
(34,584 )
( 589)
( 851 )
666
557
(48,062 )
( 1,490 )
2,344
(26,875 )
0
( 275 )
1,411
44
1,057
30,636
( 12,600 )
( 30,954 )
0
2,338
5,368
0
(35,848 )
9,575
24,757
( 34,079)
0
57
3,427
0
( 5,838)
19,879
( 2,233)
( 29,956 )
0
285
2,818
( 312)
( 29,398 )
27,771
19,858
( 35,896 )
0
5
1,335
( 2,933 )
(17,631 )
14,455
4,505
( 36,696)
1,998
( 527)
1,895
(186 )
( 29,011)
572
( 5,124)
( 31,146)
—
1,456
1,081
( 447 )
( 34,180)
25,746
( 1,250 )
57,566
(8,208 )
(12,455 )
10,822
( 9,728)
( 237)
38,518
( 76,778 )
( 2,754 )
22,287
(77,733 )
5,141
1,050
( 26,525)
3,738
5,446
( 43,634 )
( 2,864)
648
(18,013 )
15,515
25,413
( 8,956 )
( 18,087 )
775
( 3,102 )
0
( 3,002)
—
45,106
0
( 3,003 )
—
(14,364 )
0
( 3,003)
—
( 41,500 )
49,918
( 3,003)
—
(11,285 )
0
( 3,355 )
—
( 23,689)
0
( 3,407 )
—
( 37,857)
0
( 3,408)
—
( 23,637 )
0
( 3,372)
( 6,971)
21,629
0
( 3,371)
—
( 23,785 )
( 611 )
( 2,667 )
(1,476 )
(965 )
1,618
1,510
( 1,741)
( 1,666 )
( 2,191 )
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS 資金収支合計
( 9,098)
( 18,521 )
( 12,340)
( 2,675 )
( 2,192 )
( 8,576)
( 10,923 )
20,535
( 230)
CASH AND CASH EQUIVALENTS AT BEGINNING
OF THE YEAR 期首現金及び現金等価物残高
132,690
123,592
105,071
92,731
90,056
87,864
79,288
68,365
88,900
CASH AND CASH EQUIVALENTS AT END
OF THE YEAR 期末現金及び現金等価物残高
123,592
105,071
92,731
90,056
87,864
79,288
68,365
88,900
88,670
Years ended March 31
OPERATING ACTIVITIES : 営業活動における資金収支
Net Income 当期純利益
Adjustments to reconcile net income to net 営業活動における資金収支と
cash provieded by operating activities: 当期純利益の調整
Depreciation and amortization 減価償却費
Termination and retirement benefits 退職給与引当金の増減
Deferred income taxes 繰延税金
Noncash interest expense, net 資金収支を伴わない支払利息
Minority interests 少数株主利益
Loss on sale of business entities 子会社・事業の売却による損
Change in assets and liabilities, 資産・負債の増減
net of effects of acquisitions : (会社買収による影響を除く)
Notes and accounts receivable – trade 受取手形及び売掛金
Inventories 棚卸資産
Other assets その他の資産
Notes and accounts payable – trade 支払手形及び買掛金
Income taxes payable 未払税金
Accrued expenses and other 未払費用及びその他流動負債
Other – net その他
Total adjustments 調整計
Net cash provided by operating activities 営業活動における資金収支合計
INVESTING ACTIVITIES : 投資活動における資金収支
Net proceeds (purchase) of short-term investments and investment securities 短期投資および投資有価証券の増減
Capital expenditures 有形固定資産の取得
Acquistion of businesses, net of cash acquired 会社買収および売却
Increase in leasehold deposits 施設借用保証金の増加
Proceeds from sales of property, plant and equipment 有形固定資産の売却による収入
Other –net その他
Net cash used in investing activities 投資活動における資金収支合計
Free cash Flow 純現金収支
FINANCING ACTIVITIES : 財務活動における資金収支
Net borrowings (repayments) of short-term bank loans 短期借入金の増減
Proceeds from issuance of long-term debt and warrants 長期債務の増加及び新株引受権の発行
Repayments of long-term debt 長期債務の返済
Proceeds from issuance of common stock pursuant 新株引受権の行使による
to exercise of warrants
株式の発行
Dividends paid 支払配当金
Share buyback 消却のための自己株式の取得
Net cash provided by (used in) financing activities 財務活動における資金収支合計
EFFECT OF EXCHANGE RATE CHANGES ON 換算レート変動の影響
CASH AND CASH EQUIVALENTS
25
Main Products
主要製品
Industrial
Electronic
Social
Automation
Components
Systems
Healthcare
Company :
Compay :
Business
Company :
Company :
Programmable logic controllers,Programmable terminals,Photoelectric sensors,Proximity sensors,
Printer circuit board automated solder inspection systems,Switches,Relays,Timers,Counters,
Temperature and process controllers,Protective relay,Power supplies
Tactile switches,Dip switches,Trigger switches,General purpose relays,Multiplex Controllers,
Laser Radars,Actuators,Buckle Switches,Detection Switches,
The components for photocopier and printer(counterfeit detectors,tablets,
paper handling machines,contoroler PCB units,sensors,relays,switches),
Amusement components(Sensors,Keys,ICs,Game controllers)
Banking systems(ATMs,Cash dispensers,POS systems,FET terminal),
Automatic fare collection systems,Area traffic control systems,Parking systems,Totalizator systems
Digital blood pressure monitor,Electronic digital thermometers,Electronic pulse massagers
Body-fat monitors,Nebulizer,Chair massager,Ped meter,Healthcare services
Others
Peripheral equipment for personal computer(Terminal Adapter,Modem,Cable type Modem for mobile phone,
Uninterruptable power supply,Scanner)
Card readers,Room access control system,Radio Frequency ID systems,
Photo-sticker vending machines,Speech recognition and voice authentication software
インダストリアルオ-トメ-ションビジネスカンパニ-
プログラマブル・コントロ-ラ、プログラマブル・タ-ミナル、光電センサ、近接センサ
基盤検査装置、スイッチ、リレ-、タイマ、カウンタ
電子温度調節器、保護機器、パワ-サプライ
エレクトロニクスコンポ-ネンツビジネスカンパニ-
タクタイルスイッチ、ディップスイッチ、トリガスイッチ、一般用電磁リレ-、多重通信コントロ-ラ
レ-ザレ-ダ、アクチュエ-タ、バックルスイッチ、検出スイッチ
OA機器用周辺機器(ペ-パハンドリング機器、デジタイザ)
、OA機器用内蔵機器(紙幣鑑別装置、コントロ-ル基板、各種センサ、リレ-、スイッチ)
アミュ-ズメント機器用部品・ユニット(専用センサ、鍵、IC、ゲ-ムコントロ-ラ)
ソ-シャルシステムズビジネスカンパニ-
電子決済システム(現金自動預金支払機、現金自動支払機、POSシステム、クレジット/デビット決済端末)
駅務システム、交通管制システム、駐車場システム、ト-タリゼ-タシステム
ヘルスケアビジネスカンパニ-
電子血圧計、電子体温計、低周波治療器
体脂肪計、ネブライザ、椅子式マッサ-ジャ、歩数計、健康サ-ビス
その他
パソコン周辺機器(タ-ミナルアダプタ、モデム、携帯モデム
バックアップ電源、スキャナ)
カ-ドリ-ダ、入退出管理システム、RFタグ
プリントシ-ル機、音声自動応答システム
26
Common Stock Price Range(Osaka Securities Exchange)
株価推移(大阪証券取引所)
27
Fiscal Year
∼年3月期
Price Range
株価 (¥)
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
High
高値
3,070
2,400
1,430
1,820
1,910
2,710
2,400
2,900
2,230
3,260
Low
安値
1,420
1,300
938
1,230
1,450
1,500
1,690
1,760
1,059
1,501
Notes : Prices have been retroactively adjusted for free share distributions.
Volumes include shares traded at both the Tokyo and Osaka Stock Exchanges.
注 : 株価は株式分割を考慮し、修正したものです。
出来高は東京証券取引所と大阪証券取引所の合計です。
OMRON Corporate Organzation Chart
28
CORPORATE DATA (As of March 31, 2000)
Head Office
Karasuma Nanajo, Shimogyo-ku
Kyoto 600-8530, Japan
Phone: (075) 344-7000
Fax : (075) 344-7001
Tokyo Head Office
3-4-10, Toranomon, Minato-ku,
Tokyo 105-0001, Japan
Phone: (03) 3436-7227
Fax : (03) 3436-7165
Home Page Address
http://www.omron.co.jp (Japanese)
http://www.omron.com (English)
本社
京都市下京区烏丸七条下ル 〒600-8530
電話番号 (075) 344-7000
FAX番号 (075) 344-7001
東京本社
東京都港区虎ノ門3-4-10 〒105-0001
電話番号 (03) 3436-7227
FAX番号 (03) 3436-7165
ホームページアドレス http://www.omron.co.jp (日本語)
http://www.omron.com (英語)
会社概要 (2000年3月31日現在)
Date of Establishment
May 10, 1933
Industrial Property Rights
Number of patents:
2,514 (Japan)
1,385 (Overseas)
Number of patents pending:
6,493 (Japan)
8,593 (Overseas)
Number of Employees
24,915
創業日
1933年5月10日
工業所有権
特許保有権利数
22,406 (日本)
21,415 (海外)
出願中特許数
25,467 (日本)
28,576 (海外)
従業員数
24,915
Paid-in Capital
¥64,079million
Common Stock
Authorized: 495,000,000 shares
Issued
: 257,109,236 shares
Number of shareholders: 25,058
Stock Listings
Kyoto Stock Exchange
Osaka Securities Exchange
Tokyo Stock Exchange
Nagoya Stock Exchange
Frankfurt Stock Exchange
払込資本金
640億7千9百万円
普通株式
授権株式数 495,000,000 株
発行済株式数 257,109,236 株
株主数 25,058
29
上場証券取引所
京都証券取引所
大阪証券取引所
東京証券取引所
名古屋証券取引所
フランクフルト証券取引所
This book is made of recycled paper.
この冊子はリサイクルペーパーを使用しています。
OMRON Corporation
Karasuma Nanajo, Shimogyo-ku, Kyoto 600-8530, Japan