Fact Book 2016 3Q

Fact Book 2016 3Q
【連結　Consolidated】
(2016年3月期　第3四半期決算データ)　For the third quarter of the fiscal year ending March 31, 2016
Page
1. 業績の概要
Results of operations
(1) 業績
Results of operations
1
(2) 利益率
Income ratio
1
2. 売上
Sales
(1) セグメント別売上高
Sales by segment
2
(2) 地域別売上高
Sales by region
2
3. 売上原価・販管費・営業利益
Cost of sales/Selling, general and administrative expenses/Operating income
(1) 売上原価・販管費・営業利益
Cost of sales/Selling, general and administrative expenses/Operating income
3
(2) 売上原価率・販管費比率
Cost of sales as % of net sales/Selling, general and administrative
expenses as % of net sales
3
4. 設備投資額・減価償却費
Capital expenditures/Depreciation
(1) 設備投資額
Capital expenditures
4
親会社株主に帰属する四半期純利益・減価償 Profit attributable to owners of parent, depreciation and capital
4
(2) 却費と設備投資の関係
5. 研究開発費
費
expenditures
Research and development costs
研究開発費
6. その他
Research and development costs
5
Others
(1) 従業員数・研究開発人員数
Number of employees/Number of R&D employees
5
(2) 為替レート
Foreign exchange rate
6
(3) 棚卸資産
Inventories
6
(4) 自己資本・総資産
Shareholders' equity/Total assets
7
(5) 1株当たり当期純利益・1株当たり純資産
Net income per share/Net assets per share
7
データ集
Data
8-10
貸借対照表・損益計算書及び包括利益計算書の推移 3-year Summary of B/S and P/L
（注）　1. 当資料は投資分析を目的として作成しておりますので、投資分析にのみご使用ください。
（注）　2. 当資料の2Q、3Q及び4Qの期間損益と係る数値については、当該四半期累計値から
前四半期累計値を差し引いたものであり、四半期報告書に記載している数値と
若干異なる場合があります。
（注）　3. 2016年3月期の予想は、2015年11月5日の業績予想公表時点で得られた情報に
基づいて算定しております。従って、実際の業績は業況の変化などにより
記載の予想とは大きく異なる場合があります。
Note：1. This data is prepared for investors investigation.
Please pay attention to use this data only for investment analysis.
Note：2. Profit & loss and related figures of 2Q, 3Q and 4Q on this data might be different
from those on the other Quartely report because the figures on this date were calculated
by deducting the cumulative total at the last term from those at this term.
Note：3. The forecasts for the fiscal year ending March 31, 2016 are as of November 5, 2015
when the forecasts were announced, and based upon assumptions which the company
considers reasonable at that time.
Actual results may differ considerably by the changes of environment and so forth
forth.
2016 2. 4 発行
Issued: February 4, 2016
11-13
広報IR室
〒615-8585　京都市右京区西院溝崎町21
Tel: (075) 311-2121 Fax: (075) 311-1363
Public Relations and Investor Relations Div.
21, Saiin Mizosaki-cho, Ukyo-ku,
K t 615
8585 J
Kyoto
615-8585,
Japan
Tel: +81 (75) 311-2121 Fax: +81 (75) 311-1363
1.業績の概要 Results of Operations
(1)業績 Results of operations
【連結 Consolidated】
通期別推移
Annual trend
売上高 Net sales
営業利益 Operating income
(百万円/¥million)
(百万円/¥million)
経常利益 Ordinary income
120,000 親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
400,000
363,000
362,772
350,000
100,000 93,845
94,920
92,969
88,417
94,716
87,540
300,000
84,750
80,000 250,000
200,000
60,000 150,000
40,000 20,000
20,000 9,276
15,987
14,756
8,440
11,957
16,768
7,922
10,847
6,764
100,000
16,718
22,855
11,567
11,857
11,551
59,218
14,628
7,958
6,944
6,719 7,006
50,000 38,800
40,000
45,296 34,000
31,000 5,264
0
0 '15/3
1Q
'15/3. 1Q
'15/3 2Q
'15/3. 2Q
'15/3 3Q
'15/3. 3Q
(2)利益率 Income ratio
'15/3 4Q
'15/3. 4Q
'16/3 1Q
'16/3. 1Q
'16/3 2Q
'16/3. 2Q
経常利益率 Ordinary income ratio
24.6 2016/3
[予/Est.]
通期別推移
Annual trend
営業利益率 Operating income ratio
(%)
25.0 2015/3
'16/3 3Q
'16/3. 3Q
親会社株主に帰属する四半期純利益率
Profit attributable to owners of parent ratio
(%)
20.0 21.3 16.3 20.0 18.0 16.8 15.0 17.7 12.5 15.4 15.0 10.5 10.0 11.0 15.7 12.7 11.7 9.0 12.2 12.2 12.5 9.5 10.7 7.7 6.2 9.4 8.5 9.4 8.2 8.0 7.7 10.0 5.0 5.0 0.0 0.0 '15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
'16/3. 2Q
-1-
'16/3. 3Q
2015/3
2016/3
[予/Est.]
2.売上 Sales
【連結 Consolidated】
通期別推移
Annual trend
（1）セグメント別売上高 Sales by segment
(百万円/¥million) (百万円/¥million)
400,000
120,000 362,772
363,000
169,916
169,088
129,047
128,578
350,000
100,000 93,845
94,920
92,969
88,417
94,716
合計 Total
合計 Total
87,540
80,000 44,924
43,112
43,764
40,878
250,000
LSI ICs
45,028
40,348
39,615
200,000
60,000 半導体素子
Discrete semiconduct
or devices
40,000 32,385
34,004
30,971
32,699
32,989
モジュール
Modules
32,994
6,714
150,000
100,000
30,681
20,000 8,438
300,000
84,750
9,065
9,225
9,353
6,865
7,279
6,866
10,227
10,746
8,345
6,465
7,056
50,000
その他
Others
38,604
27,725
26,727
0
6,108
0 36,083
2015/3
'15/3. 1Q '15/3. 2Q '15/3. 3Q '15/3. 4Q '16/3. 1Q '16/3. 2Q '16/3. 3Q
通期別推移
A
l
d
Annual trend
(2) 地域別売上高 Sales by region
(百万円/￥million)
(百万円/¥million)
(%)
(%)
80.0 120,000
71.7 71.7 71.6 72.9 74.3 72.6 93,845
92,969
88,417
合計 Total
350,000
23,934
58,131
57,838
54,652
60.0 300,000
50.0 アジア Asia 250,000
50.0 200,000
40.0 101,754
アメリカ
Americas
150,000
30.0 54,073
103,407
70.0 60.0 40.0 61,846
71.5
25,918
23,737
60,000
40,000
72.0
国内 Japan
84,750
24,390
26,292
25,065
363,000
362,772
71.8 94,716
87,540
26,659
80,000
94,920
80.0 400,000
70.0 100,000
2016/3
[予/Est.]
60,202
52,564
20.0 20,000
10.0 4,922
4,942
4,699
4,977
4,629
4,664
4,408
4,355
4,112
4,139
4,173
4,052
3,930
3,842
0.0 0
'15/3. 1Q '15/3. 2Q '15/3. 3Q '15/3. 4Q '16/3. 1Q '16/3. 2Q '16/3. 3Q
-2-
ヨーロッパ
Europe 海外売上
比率
Overseas sales ratio
224,694
227,026
20.0 100,000
10.0 50,000
0
30.0 19,541
17,255
16,781
15,310
2015/3
0.0 2016/3
[予/Est.]
3.売上原価・販管費・営業利益
【連結 Consolidated】
Cost of sales/Selling, general and administrative expenses /Operating income
(1) 売上原価・販管費・営業利益
Cost of sales/Selling, general and administrative expenses/Operating income
売上高
Net sales
通期別推移
Annual trend
(百万円/¥million)
400,000
120,000
362,772
363,000
235,042
239,000
88,929
90,000
350,000
100,000
93,845
94,920
92,969
88,417
売上原価
Cost of sales
94,716
87,540
84,750
250,000
80,000
60,000
60,044
59,687
59,055
60,517
60,781
56,255
55,931
40,000
20,000
300,000
20,085
9,276
21,844
22,435
24,564
11,957
10,847
22,835
6,719
22,077
21,874
11,567
販売費･一般管
理費
Selling, general and administrative expenses
営業利益
Operating income
200,000
150,000
100,000
50,000
38,800
6,944
11,857
0
34,000
0
/
/
/
/
/
/
/
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
'16/3. 2Q
'16/3. 3Q
2015/3
（2）売上原価率・販管費比率
Cost of sales as % of net sales / Selling, general and administrative expenses as % of net sales
2016/3
[予/Est.]
通期別推移
Annual trend
(%)
(%)
100.0 100.0 80.0 66.8 64.0 64.2 64.3 63.8 64.2 66.0 売上原価率
Cost of sales as % of net sales
80.0 64.8
60.0 65.8
60.0 40.0 22.7 23.3 24.1 28.1 24.1 23.3 25.8 20.0 0.0 販管費比率
Selling, general and administrativ
e expenses as % of net sales
40.0 24.5
24.8
2015/3
2016/3
[予/Est.]
20.0 0.0 '15/3. 1Q '15/3. 2Q '15/3. 3Q '15/3. 4Q '16/3. 1Q '16/3. 2Q '16/3. 3Q
-3-
4.設備投資額・減価償却費
Capital expenditures/Depreciation
【連結 Consolidated】
(1)設備投資額 Capital expenditures
設備投資額
Capital expenditures
（百万円/¥millon)
13,474
14,000
13,086
13,052
12,703
12,058
11,914
LSI ICs
12,000
10,925
7,260
5,207
10,000
6,126
5,112
8,000
2,976
6,891
半導体素子
Discrete semiconductor devices
5,901
モジュール Modules
3,484
6,000
6,137
3,988
398
4,432
4,000
4,358
3,004
1,928
2,000
983
766
269
0
'15/3. 1Q
1,165
692
336
'15/3. 2Q
254
723
'15/3. 3Q
その他
Others 4,870
244
3,751
283
943
878
474
131
546
1,044
'15/3. 4Q
1,724
-81
'16/3. 1Q
'16/3. 2Q
販売・管理等共通部門
Sales and administrative division
'16/3. 3Q
(2) 親会社株主に帰属する四半期純利益・減価償却費と設備投資の関
係 Profit attributable to owners of parent, depreciation and capital expenditures
(百万円/¥million)
15,000 13,256
10,592
10,000 5,000 4,443
2,731
ネット金額
Net
7,405
3,022
1,811
0 親会社株主に帰属する四
半期純利益
Profit attributable to owners of parent
25,000 15,000 14,756
16,768
7,006
11,551
10,489
8,940
14,628
5,264
6,764
5,000 ‐5,000 6,892
‐10,925
7,894
‐12,058
9,191
‐12,703
‐13,052
‐13,086
‐15,000 9,228
‐8,571
9,672
‐11,914
‐13,474
‐25,000 '15/3. 1Q '15/3. 2Q '15/3. 3Q '15/3. 4Q '16/3. 1Q '16/3. 2Q '16/3. 3Q
-4-
減価償却費 Depreciation
設備投資額
Capital expenditures M&A
5.研究開発費
Research and development costs
【連結 Consolidated】
研究開発費 Research and development costs
（百万円/¥million)
(%)
12.5
12,000 10,603 10,433 10,000 12.1
10,559 10,043 9,918 9,514 9,445 11.9
11.5
7,688 8,000 11.2
6,856 6,691 6,000 11.1
7,272 7,532 7,266 11.0
7,347 10.7
10.5
4,000 10.5
10.1
2,000 10.0
1,852 1,797 1,978 2,275 565 559 618 565 415 412 335 300 303 488 540 345 0 '15/3. 1Q
'15/3. 2Q
12.0
'15/3. 3Q
'15/3. 4Q
1,915 '16/3. 1Q
半導体素子
Discrete semiconducto
r devices
モジュール
Modules
その他
Others
1,959 1,893 '16/3. 2Q
研究開発費
Research and development costs
LSI ICs
9.5
398 338 9.0
'16/3. 3Q
売上高比率
As % of net sales
6.その他
Others
(1)従業員数・研究開発人員数
Number of employees/Number of R&D employees
(名/number)
25,000 20,275 20,274 21,120 20,843 20,432 21,100 21,078 全従業員数
Total number of employees
20,000 海外関係会社
Overseas subsidiaries
15,000 国内関係会社
Domestic subsidiaries
15,005 15,009 15,556 15,133 15,681 15,719 15,719 ローム単体
ROHM non‐
consolidated
10,000 5,000 2,938 2,126 2,102 2,091 2,153 2,913 2,932 2,915 3,163 3,173 3,134 2,159 3,013 2,158 3,013 2,166 3,023 3,179 3,242 3,223 3,231 0 '15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
-5-
'16/3. 2Q
'16/3. 3Q
研究開発人員数
Number of R&D employees
【連結 Consolidated】
(2)為替レート
Foreign exchange rate
期中平均レート（¥/US$）
Average rate（¥/US$）
（円/¥）
150
114.39
102.14
119.56
121.34
'15/3. 4Q
'16/3. 1Q
121.91
121.07
'16/3. 2Q
'16/3. 3Q
104.35
100
50
0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
（3）棚卸資産
Inventories
（月/months）
（百万円/¥million）
110,000
5.00
100,000
4.50
90,000
4.00
80,000
3.39
3.04
70,000
2.89
60,000
50,000
88,202
92,473
3.50
3.16
3.06
3.06
3.27
3.00
97,445
99,840
100,343
93,074
2.50
91,779
2.00
40,000
1.50
30,000
20,000
1.00
10,000
0.50
0
0.00
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
-6-
'16/3. 2Q
棚卸資産
Inventories
'16/3. 3Q
棚卸資産回転月数
Inventorｙ turnover
（月/months）
【連結 Consolidated】
（4）自己資本・総資産
Shareholders' equity/Total assets （百万円/¥million）
（%）
1,200,000
100.0
90.0
1,000,000
87.6
87.0
87.0
86.7
864,380
857,801
87.4
87.0
854,277
836,014
813,679
800,000
762,056
751,937
746,282
743,337
834,772
80.0
総資産
Total assets
70.0
733,935
730,260
705,697
667,442
87.9
60.0
600,000
50.0
自己資本
Shareholders' equity
40.0
400,000
30.0
自己資本比率
Equity ratio
20.0
200,000
10.0
0
0.0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
'16/3. 2Q
'16/3. 3Q
（5）1株当たり当期純利益・1株当たり純資産
Net income per share/Net assets per share
（円/¥)
8,000
7,000
6,922.61
6,975.07
7,016.14
6,903.81
6,546.09
6,000
6,938.56
6,191.19
1株当たり当期純利益
Net income per share
5,000
4,000
3,000
1株当たり純資産
Net assets per share
2,000
1,000
62.74
136.88
155.54
64.97
107.88
138.24
49.77
0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
-7-
'16/3. 2Q
'16/3. 3Q
データ集　Data
【連結　Consolidated】
1-(1) 業績 Results of operations
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
売上高 Net sales
80,009
2Q
2015/3
3Q
87,969
4Q
1Q
2Q
2016/3
3Q
4Q
84,221
78,886
88,417
93,845
92,969
87,540
1Q
94,920
2Q
94,716
3Q
84,750
営業利益 Operating income
1,859
8,478
8,250
5,047
9,276
11,957
10,847
6,719
11,567
11,857
6,944
経常利益 Ordinary income
8,111
8,631
15,795
3,376
8,440
20,000
22,855
7,922
15,987
16,718
7,958
親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
6,780
5,463
9,977
9,869
6,764
14,756
16,768
7,006
11,551
14,628
5,264
1-(2) 利益率 Income ratio
(%)
2014/3
年度 Fiscal year ended
1Q
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
営業利益率 Operating income ratio
2.3
9.6
9.8
6.4
10.5
12.7
11.7
7.7
12.2
12.5
8.2
経常利益率 Ordinary income ratio
10.1
9.8
18.8
4.3
9.5
21.3
24.6
9.0
16.8
17.7
9.4
8.5
6.2
11.8
12.5
7.7
15.7
18.0
8.0
12.2
15.4
6.2
親会社株主に帰属する四半期純利益率
Profit attributable to owners of parent ratio
2-(1) セグメント別売上高 Sales by segment
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
合計 Total
80,009
2Q
2015/3
3Q
87,969
84,221
4Q
78,886
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
88,417
93,845
92,969
87,540
94,920
94,716
3Q
84,750
LSI ICs
36,550
42,600
39,437
35,594
40,878
44,924
43,764
40,348
43,112
45,028
39,615
半導体素子 Discrete semiconductor devices
28,734
30,217
29,844
28,950
32,385
32,989
32,699
30,971
34,004
32,994
30,681
モジュール Modules
8,223
8,236
7,803
7,386
8,438
9,065
9,225
9,353
10,746
10,227
8,345
その他 Others
6,500
6,915
7,136
6,954
6,714
6,865
7,279
6,866
7,056
6,465
6,108
2-(2) 地域別売上高　Sales by region
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
海外売上比率 Overseas sales ratio (%)
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
70.2
69.0
69.3
69.1
71.7
71.6
71.7
72.9
74.3
72.6
71.8
国内 Japan
23,843
27,252
25,835
24,380
25,065
26,659
26,292
23,737
24,390
25,918
23,934
アジア Asia
48,652
52,681
50,790
46,200
54,073
58,131
57,838
54,652
61,846
60,202
52,564
4,178
3,335
4,584
3,450
4,115
3,480
4,217
4,087
4,922
4,355
4,942
4,112
4,699
4,139
4,977
4,173
4,629
4,052
4,664
3,930
4,408
3,842
アメリカ Americas
ヨーロッパ Europe
3-(1) 売上原価･販管費・営業利益
Cost of sales/Selling, general and administrative expenses/Operating income
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
2Q
2015/3
3Q
78,886
1Q
80,009
87,969
売上原価 Cost of sales
59,132
60,385
55,641
51,855
販売費･一般管理費 Selling, general and administrative expenses
19,018
19,105
20,329
21,983
1,859
8,478
8,250
5,047
9,276
営業利益 Operating income
84,221
4Q
売上高 Net sales
2Q
88,417
2016/3
3Q
4Q
1Q
94,920
2Q
94,716
3Q
93,845
92,969
87,540
84,750
59,055
60,044
59,687
56,255
60,517
60,781
55,931
20,085
21,844
22,435
24,564
22,835
22,077
21,874
11,957
10,847
6,719
11,567
11,857
6,944
3-(2) 売上原価率・販管費比率
Cost of sales as % of net sales/Selling, general and administrative expenses as % of net sales
(%)
2014/3
年度 Fiscal year ended
1Q
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
売上原価率 Cost of sales as % of net sales
73.9
68.6
66.1
65.7
66.8
64.0
64.2
64.3
63.8
64.2
66.0
販管費比率
23.8
21.7
24.1
27.9
22.7
23.3
24.1
28.1
24.1
23.3
25.8
Selling, general and administrative expenses as % of net sales
4-(1) 設備投資額 Capital expenditures
(百万円/\million)
2014/3
年度 Fiscal year ended
設備投資額 Capital expenditures
2015/3
1Q
2Q
3Q
4Q
6,796
8,691
7,555
8,711
10,925
1Q
2Q
2016/3
3Q
12,058
12,703
4Q
13,052
1Q
13,086
2Q
13,474
3Q
11,914
LSI ICs
2,737
3,969
3,435
4,103
5,901
5,112
6,126
6,891
5,207
7,260
2,976
半導体素子 Discrete semiconductor devices
2,577
3,909
2,821
3,463
3,004
3,988
4,432
4,358
3,484
4,870
6,137
943
モジュール　Modules
308
215
510
294
983
1,928
1,165
283
398
878
その他 Others
販売・管理等共通部門 Sales and administrative division
780
316
448
425
766
692
254
474
244
546
131
392
279
339
424
269
336
723
1,044
3,751
-81
1,724
4-(2) 親会社株主に帰属する四半期純利益・減価償却費と設備投資の関係
Profit attributable to owners of parent, depreciation and capital expenditures
(百万円/\million)
2014/3
年度 Fiscal year ended
2015/3
1Q
2Q
3Q
4Q
1Q
ネット金額 Net
5,507
2,719
9,156
8,513
2,731
10,592
13,256
親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
6,780
5,463
9,977
9,869
6,764
14,756
減価償却費 Depreciation
5,523
5,947
6,734
7,355
6,892
7,894
-6,796
-
-8,691
-
-7,555
-
-8,711
-
-10,925
-
-12,058
-
設備投資額 Capital expenditures
M&A
-8-
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
4,443
7,405
1,811
3,022
16,768
7,006
11,551
14,628
5,264
9,191
10,489
8,940
9,228
9,672
-12,703 -13,052
-
-13,086
-
-13,474
-8,571
-11,914
-
【連結　Consolidated】
データ集　Data
5 研究開発費 Research and development costs
(百万円/\million)
2014/3
年度 Fiscal year ended
売上高比率 As % of net sales (%)
研究開発費 Research and development costs
LSI ICs
半導体素子 Discrete semiconductor devices
モジュール　Modules
その他 Others
2015/3
1Q
2Q
3Q
4Q
11.1
8,866
6,679
1,532
355
298
9.4
8,264
6,285
1,254
395
329
10.4
8,760
6,570
1,435
432
321
13.5
10,644
6,704
2,751
826
362
1Q
2Q
10.7
9,445
6,691
1,852
565
335
10.1
9,514
6,856
1,797
559
300
2016/3
3Q
11.2
10,433
7,532
1,978
618
303
4Q
12.1
10,603
7,272
2,275
565
488
1Q
11.1
10,559
7,688
1,915
415
540
2Q
10.5
9,918
7,266
1,893
412
345
6-(1) 従業員数・研究開発人員数 Number of employees/Number of R&D employees
1Q
全従業員数 Total number of employees
海外関係会社 Overseas subsidiaries
国内関係会社 Domestic subsidiaries
ローム単体 ROHM non-consolidated
研究開発人員数 Number of R&D employees
20,233
14,941
2,121
3,171
2,965
2Q
2015/3
3Q
20,181
14,962
2,079
3,140
2,916
4Q
20,069
14,873
2,053
3,143
2,912
19,985
14,839
2,053
3,093
2,874
1Q
20,275
15,005
2,091
3,179
2,938
2Q
2016/3
3Q
20,274
15,009
2,102
3,163
2,913
20,432
15,133
2,126
3,173
2,932
4Q
20,843
15,556
2,153
3,134
2,915
1Q
21,120
15,719
2,159
3,242
3,013
2Q
21,100
15,719
2,158
3,223
3,013
6-(2) 為替レート　Foreign eｘchange rate
3Q
21,078
15,681
2,166
3,231
3,023
(円/\)
2014/3
年度 Fiscal year ended
期中平均レート(\/US$) Average rate (\/US$)
11.9
10,043
7,347
1,959
398
338
(名/number)
2014/3
年度 Fiscal year ended
3Q
1Q
2Q
97.94
98.20
2015/3
3Q
4Q
101.02
103.28
1Q
102.14
2Q
2016/3
3Q
104.35
114.39
4Q
119.56
1Q
121.34
6-(3) 棚卸資産　Inventories
2Q
121.91
3Q
121.07
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
棚卸資産 Inventories
棚卸資産回転月数 Inventorｙ turnover (月/months)
98,417
3.79
2Q
2015/3
3Q
91,708
3.24
4Q
93,683
3.30
91,034
3.51
1Q
88,202
3.04
2Q
2016/3
3Q
92,473
2.89
4Q
97,445 100,343
3.06
3.39
1Q
99,840
3.16
6-(4) 自己資本・総資産　Shareholders’ equity/Total assets
93,074
3.06
3Q
91,779
3.27
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
2Q
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
総資産 Total assets
709 984 720,854
709,984
720 854 755,636
755 636 754,407
754 407 762,056
762 056 813,679
813 679 857,801
857 801 864,380
864 380 854,277
854 277 836,014
836 014 834,772
834 772
自己資本 Shareholders' equity
自己資本比率 Equity ratio (%)
628,034 634,795 665,862 662,983 667,442 705,697 746,282 751,937 743,337 730,260 733,935
88.5
88.1
88.1
87.9
87.6
86.7
87.0
87.0
87.0
87.4
87.9
6-(5) 1株当たり当期純利益 ・1株当たり純資産 Net income per share/Net assets per share
1Q
1株当たり当期純利益 Net income per share
1株当たり純資産 Net assets per share
(円/\)
2014/3
年度 Fiscal year ended
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
2Q
3Q
62.89
50.67
92.54
91.53
62.74 136.88 155.54
64.97 107.88 138.24
49.77
5,825.18 5,887.93 6,176.40 6,149.79 6,191.19 6,546.09 6,922.61 6,975.07 7,016.14 6,903.81 6,938.56
セグメント別利益　Profit by segment
(百万円/\million)
2014/3
年度 Fiscal year ended
2015/3
2Q
3Q
4Q
1Q
合計 Total
1,859
8,478
8,250
5,047
9,276
11,957
10,847
6,719
11,567
11,857
LSI ICs
-387
4,436
2,601
2,566
5,192
7,806
5,444
3,842
3,768
3,967
795
半導体素子 Discrete semiconductor devices
2,221
3,594
4,729
3,543
3,673
5,223
4,448
2,565
5,739
5,701
5,600
モジュール Modules
その他 Others
調整額 Adjusted amount
2Q
2016/3
1Q
3Q
4Q
1Q
2Q
3Q
6,944
576
744
586
-464
356
466
602
661
2,104
1,713
405
-537
-13
187
-482
488
-156
-934
337
546
-491
-1,383
-155
321
30
-384
35
455
-500
426
48
-91
235
-9-
【連結　Consolidated】
データ集　Data
セグメント別主要製品　Main products by segment
主な製品及び事業の名称
Main　products and business
セグメントの名称
Segment
LSI
ICs
アナログ ロジック　メモリ　ASIC　ファンダリ
Analog Logic Memory ASIC　Foundry
半導体素子
Discrete semiconductor devices
ダイオード トランジスタ　発光ダイオード　半導体レーザ　など
Diodes Transistors Light emitting diodes Laser diodes　etc.
モジュール
Modules
プリントヘッド オプティカル・モジュール　パワーモジュール
Printheads Optical modules Power modules
その他
Others
抵抗器　Resistors
タンタルコンデンサ　Tantalum capacitors ライティング（照明）
Lightings
※計算式 Formula
■棚卸資産回転月数＝
Inventory turnover
■自己資本比率＝
Equity ratio
（期初棚卸資産＋期末棚卸資産）
(Inventories at the term beginning + Inventories at the term end)
2
直近3ヶ月の月平均売上
Average of the nearest 3months sales of the term
純資産合計－非支配株主持分
Total net assets - Non-controlling interests
総資産
Total Assets
×100
親会社株主に帰属する四半期純利益 - 普通株主に帰属しない金額
■1株当たり当期純利益=
Net income per share
Profit attributable to owners of parent - Amount not attributable to common shareholders
期中平均発行済株式数
Average number of shares during the period
純資産の部合計 - 非支配株主持分 - 普通株主に帰属しない金額
■1株当たり純資産=
Net assets per share
Total net assets - Non-controlling interests - Amount not attributable to common shareholders
期末発行済株式数
Year-end number of shares outstanding
-10-
貸借対照表・損益計算書の推移
3-Year Summary of B/S and P/L
【連結 Consolidated】
四半期連結貸借対照表 Consolidated quarterly balance sheet
年度 Fiscal year ended　'14/3
1Q
2Q
(百万円/\million)
'16/3
2Q
3Q
'15/3
3Q
4Q
1Q
2Q
3Q
4Q
1Q
《資産の部》
《Assets》
流動資産
425,998
428,354
449,894
461,745
457,086
493,506
517,281
523,376
517,846
501,054
493,469
231,359
230,426
251,184
272,982
255,181
280,653
292,405
280,756
272,846
274,973
282,553
受取手形及び売掛金
69,152
Notes and accounts receivable - trade
74,438
77,070
67,536
72,723
82,353
84,041
76,721
81,538
81,812
74,403
電子記録債権
664
785
Electronically recorded monetary claims - operating
1,545
2,214
2,250
2,121
2,261
2,132
2,481
2,925
3,719
Current assets
現金及び預金
Cash and deposits
有価証券
12,666
20,667
14,280
15,282
25,556
21,936
25,159
42,998
42,082
29,305
21,707
28,348
25,075
24,993
25,533
23,699
24,570
27,357
31,962
31,891
28,270
28,630
43,157
41,355
42,117
39,739
37,951
39,891
40,579
38,975
38,713
37,168
36,495
26,910
25,277
26,571
25,761
26,551
28,011
29,507
29,405
29,235
27,635
26,653
2,073
2,052
2,180
1,090
1,592
1,381
4,170
3,884
4,632
4,770
9,374
8,142
9,128
8,572
3,435
282
103
269
221
196
281
546
402
385
826
7,420
6,585
8,658
8,475
9,293
9,385
11,172
10,794
10,830
9,812
10,170
-280
-183
-194
-220
-227
-245
-256
-292
-318
-363
-264
283,986
292,500
305,741
292,661
304,970
320,173
340,520
341,003
336,430
334,959
341,302
214,654
216,930
223,303
212,297
213,332
224,071
234,599
231,293
236,176
233,694
235,592
209,864
212,003
216,283
213,747
213,477
218,407
224,236
221,833
222,676
218,839
220,513
459,329
459,045
477,339
465,152
468,660
487,017
513,957
511,008
517,367
506,031
508,234
43,647
43,769
45,809
45,585
46,232
47,974
50,846
51,459
52,216
51,152
51,932
72,649
72,666
73,029
63,960
63,970
64,343
64,874
64,039
66,258
65,203
65,305
18,345
16,640
15,242
15,828
15,803
18,949
18,936
18,746
21,840
23,796
27,026
-589,182
-587,195
-604,399
-591,977
-594,811
-612,621
-638,253
-635,793
-644,182
-631,328
-637,420
3,615
3,356
3,747
3,005
4,338
4,115
5,759
5,401
5,021
13,342
12,980
91
83
74
66
58
49
41
33
24
6,379
6,299
Securities
商品及び製品
Merchandise and finished goods
仕掛品
Work in process
原材料及び貯蔵品
Raw materials and supplies
前払年金費用
-
-
-
-
-
-
-
-
Prepaid pension cost
繰延税金資産
Deferred tax assets
未収還付法人税等
Income taxes receivable
その他
Other
貸倒引当金
Allowance for doubtful accounts
固定資産
Non-current assets
有形固定資産
Property, plant and equipment
建物及び構築物
Buildings and structures
機械装置及び運搬具
Machinery, equipment and vehicles
工具、器具及び備品
Tools, furniture and fixtures
土地
Land
建設仮勘定
Construction in progress
減価償却累計額
Accumulated depreciation
無形固定資産
Intangible assets
のれん
Goodwill
その他
3,524
3,273
3,672
2,938
4,279
4,065
5,717
5,368
4,996
6,963
6,680
65,715
72,212
78,689
77,359
87,299
91,986
100,161
104,309
95,232
87,922
92,729
45,830
52,894
60,887
58,841
62,963
67,083
74,585
73,462
74,211
66,551
71,390
723
1,401
1,495
1,708
1,948
2,063
2,338
2,487
Other
投資その他の資産
Investments and other assets
投資有価証券
Investment securities
退職給付に係る資産
-
-
-
Net defined benefit asset
繰延税金資産
6,649
6,183
4,839
5,525
5,486
5,508
4,761
3,836
3,365
2,870
2,610
13,343
13,241
13,067
12,556
17,768
18,248
19,487
25,457
16,001
16,599
16,703
-106
-107
-104
-287
-321
-349
-381
-394
-410
-438
-462
709,984
720,854
755,636
754,407
762,056
813,679
857,801
864,380
854,277
836,014
834,772
Deferred tax assets
その他
Other
貸倒引当金
Allowance for doubtful accounts
資産合計
Total assets
-11-
【連結 Consolidated】
四半期連結貸借対照表 Consolidated quarterly balance sheet
(百万円/\million)
'14/3
年度 Fiscal year ended　'15/3
'16/3
2Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
3Q
51,029
54,002
54,029
52,954
56,077
68,637
67,803
69,660
67,858
67,184
60,806
支払手形及び買掛金
15,572
Notes and accounts payable - trade
14,285
12,833
12,324
12,341
14,325
12,157
11,764
10,931
9,816
9,804
4,853
7,242
7,065
8,151
9,327
8,678
8,026
8,403
7,947
7,249
16,305
12,204
12,759
12,595
12,807
14,974
16,740
19,282
19,513
17,826
16,178
1,168
4,049
2,293
3,636
2,224
2,658
7,119
6,638
3,913
6,099
3,878
622
274
513
45
18
17
16
-
0
9
1
-
-
-
-
-
-
《負債の部》
《Liabilities》
流動負債
Current liabilities
電子記録債務
1,871
Electronically recorded obligations - operating
未払金
Accounts payable - other
未払法人税等
Income taxes payable
繰延税金負債
Deferred tax liabilities
関係会社整理損失引当金
339
Provision for loss on liquidation of subsidiaries and affiliates
その他
-
-
-
15,149
18,335
18,386
17,285
20,533
27,333
23,090
23,948
25,097
25,486
23,692
30,540
31,673
35,332
38,065
38,124
38,906
43,224
42,286
42,575
38,086
39,539
21,815
23,283
26,987
25,764
26,622
27,354
30,870
29,617
30,413
6,184
5,937
5,964
-
-
-
9,948
8,207
8,489
8,735
9,251
9,503
9,010
9,051
2,540
2,452
2,379
2,351
3,295
3,061
3,618
3,416
2,657
2,451
2,006
81,570
85,676
89,361
91,019
94,202
107,543
111,028
111,946
110,434
105,270
100,345
677,132
682,593
690,390
700,250
705,084
719,836
731,747
738,750
725,527
738,763
737,150
86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969
102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403
537,847
543,311
551,132
561,002
565,837
580,594
592,512
599,518
601,907
616,536
614,925
-50,088
-50,090
-50,114
-50,125
-50,127
-50,131
-50,137
-50,141
-65,753
-67,146
-67,147
その他の包括利益累計額
-49,098
-47,798
Accumulated other comprehensive income
-24,528
-37,266
-37,641
-14,139
14,534
13,186
17,810
-8,502
-3,215
その他有価証券評価差額金
7,124
9,485
Valuation difference on available-for-sale securities
14,494
13,347
14,761
18,801
22,734
24,442
26,529
18,894
21,868
-57,284
-39,022
-45,788
-48,320
-28,947
-4,285
-7,308
-4,890
-23,724
-21,532
-
-
-4,825
-4,082
-3,993
-3,914
-3,948
-3,828
-3,672
-3,551
379
382
412
404
411
438
491
496
505
482
491
628,413
635,178
666,274
663,387
667,854
706,136
746,773
752,433
743,843
730,743
734,426
709,984
720,854
755,636
754,407
762,056
813,679
857,801
864,380
854,277
836,014
834,772
Other
固定負債
Non-current liabilities
繰延税金負債
26,624
28,481
Deferred tax liabilities
退職給付引当金
-
-
-
-
-
-
-
Liability for retirement benefits
退職給付に係る負債
-
Net defined benefit liability
その他
Other
負債合計
Total liabilities
《純資産の部》
《Net assets》
株主資本
Shareholders' equity
資本金
Capital stock
資本剰余金
Capital surplus
利益剰余金
Retained earnings
自己株式
Treasury shares
為替換算調整勘定
-56,223
Foreign currency translation adjustment
退職給付に係る調整累計額
Remeasurements of defined benefit plans
非支配株主持分
Non-controlling interests
純資産合計
Total net assets
負債純資産合計
Total liabilities and net assets
-12-
【連結 Consolidated】
四半期連結損益計算書 Consolidated quarterly statement of income
年度 Fiscal Year Ended　'14/3
'15/3
2Q
1Q
2Q
3Q
4Q
1Q
3Q
80,009
87,969
84,221
78,886
88,417
93,845
59,132
60,385
55,641
51,855
59,055
20,877
27,584
28,580
27,031
19,018
19,105
20,329
1,859
8,478
6,354
(百万円/\million)
'16/3
2Q
3Q
4Q
1Q
92,969
87,540
94,920
94,716
84,750
60,044
59,687
56,255
60,517
60,781
55,931
29,361
33,801
33,282
31,284
34,402
33,934
28,819
21,983
20,085
21,844
22,435
24,564
22,835
22,077
21,874
8,250
5,047
9,276
11,957
10,847
6,719
11,567
11,857
6,944
180
7,539
-1,472
859
6,424
12,090
1,561
4,447
4,910
1,059
101
28
-6
198
1,695
-1,618
81
358
27
50
45
8,111
8,631
15,795
3,376
8,440
20,000
22,855
7,922
15,987
16,718
7,958
333
705
292
5,397
0
2
2,559
235
0
127
10
203
146
1,030
1,084
38
1,148
248
5,340
91
197
587
税金等調整前四半期純利益（-損失） 8,241
9,190
Income (loss) before income taxes and minority interests
15,058
7,689
8,402
18,853
25,167
2,816
15,895
16,648
7,381
《営業損益の部》
《Operating revenues and expenses》
売上高
Net sales
売上原価
Cost of sales
売上総利益
Gross profit
販売費及び一般管理費
Selling, general and administrative expenses
営業利益
Operating income （loss)
《営業外損益の部》
《Non-operating income and expenses》
営業外収益
Non-operating income
営業外費用
Non-operating expenses
経常利益
Ordinary income (loss)
《特別損益の部》
《Extraordinary income and losses》
特別利益
Extraordinary income
特別損失
Extraordinary losses
法人税、住民税及び事業税
884
1,543
1,658
1,851
995
6,016
6,167
203
2,902
3,253
822
-
2,207
97
193
384
-
-
-
-
-
-
566
-27
3,309
-4,226
251
-1,932
2,211
-4,400
1,432
-1,233
1,287
1,451
3,722
5,064
-2,182
1,631
4,084
8,378
-4,196
4,335
2,019
2,109
Income taxes - current
過年度法人税等
Income taxes for prior periods
法人税等調整額
Income taxes - deｆerred
法人税等合計
Total income taxes
四半期純利益
6,789
5,467
9,993
9,871
6,770
14,769
16,788
7,013
11,560
14,628
5,272
3
15
2
6
12
20
7
8
0
7
5,463
9,977
9,869
6,764
14,756
16,768
7,006
11,551
14,628
5,264
Profit (loss)
非支配株主に帰属する四半期純利益
9
Profit attributable to non-controlling interests
親会社株主に帰属する四半期純利益 6,780
Profit attributable to owners of parent
四半期連結包括利益計算書 Consolidated quarterly statement of comprehensive income
四半期純利益
6,789
5,467
9,993
9,871
6,770
14,769
16,788
7,013
11,560
14,628
5,272
2,360
5,008
-1,146
1,413
4,041
3,933
1,708
2,086
-7,634
2,974
-1,063
18,275
-6,776
-2,528
19,386
24,696
-3,024
2,421
-18,857
2,194
-
-
-
143
89
79
-34
119
156
121
9,597
1,298
23,284
-7,923
-970
23,515
28,707
-1,349
4,626
-26,334
5,288
16,387
6,766
33,277
1,949
5,800
38,285
45,497
5,663
16,187
-11,707
10,561
6,763
33,247
1,958
5,790
38,259
45,442
5,659
16,176
-11,684
10,551
非支配株主に係る四半期包括利益
4
3
Comprehensive income attributable to non-controlling interests
29
-7
9
27
54
5
11
-22
9
Profit (loss)
その他有価証券評価差額金
2,358
Valuation difference on available-for-sale securities
為替換算調整勘定
7,239
Foreign currency translation adjustment
退職給付に係る調整額
Remeasurements of defined benefit plans, net of tax
その他の包括利益合計
Total other comprehensive income
四半期包括利益
Comprehensive income
親会社株主に係る四半期包括利益
16,382
Comprehensive income attributable to owners of parent
-13-