Fact Book 2016 1Q

Fact Book 2016 1Q
【連結　Consolidated】
(2016年3月期　第1四半期決算データ)　For the first 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4月30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 April 30, 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.
2015 8. 4 発行
Issued: August 4, 2015
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,
615 8585 Japan
J
Kyoto
Tel: +81 (75) 311-2121 Fax: +81 (75) 311-1363
1.業績の概要 Results of Operations
【連結 Consolidated】
売上高 Net sales
(1)業績 Results of operations
通期別推移
Annual trend
営業利益 Operating income
経常利益 Ordinary income
親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
(百万円/¥million)
120,000
(百万円/¥million)
400,000
388,000
362,772
350,000
100,000
93,845
94,920
92,969
88,417
87,540
300,000
80,000
250,000
200,000
60,000
150,000
40,000
20,000
100,000
22,855
20,000
11,957
9,276
59,218
15,987
14,756
8,440
16,768
6,764
45,296
11,567
7,922
10,847
11,551
50,000 38,800
40,000
42,000
30,000
7,006
6,719
0
0
'15/3
'15/3. 1Q
'15/3
'15/3. 2Q
'15/3
'15/3. 3Q
(2)利益率 Income ratio
'15/3
'15/3. 4Q
2015/3
'16/3
'16/3. 1Q
通期別推移
Annual trend
営業利益率 Operating income ratio
経常利益率 Ordinary income ratio
親会社株主に帰属する四半期純利益率
Profit attributable to owners of parent ratio
(%)
25.0
2016/3
[予/Est.]
(%)
20.0
24.6
21.3
16.3
20.0
15.0
18.0
16.8
12.5
15.0
15.7
10.8
12.2
12.7
10.5
10.0
12.2
10.0
10.7
10.3
11.7
9.5
9.0
7.7
8.0
7.7
7.7
5.0
5.0
0.0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
-1-
'16/3. 1Q
0.0
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)
400,000
(百万円/¥million)
120,000
388,000
362,772
350,000
100,000
93,845
94,920
92,969
88,417
合計
合計Total
Total
87,540
300,000
181,451
169,916
80,000
44,924
43,112
43,764
40,878
LSI
ICs
250,000
半導体素子
Discrete
semiconductor
devices
モジュール
Modules
200,000
その他 Others
100,000
40,348
60,000
150,000
32,989
32,699
30,971
34,004
32,385
8,438
9,065
9,225
9,353
10,746
6,714
6,865
7,279
6,866
7,056
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
20,000
50,000
(2) 地域別売上高 Sales by region
120,000
100,000
72.9
71.7
93,845
(百万円/¥million)
80.0
400,000
(%)
合計 Total
70.0 合計 Total
350,000
60.0
300,000
国内 Japan
50.0
アジア
Asia
40.0
60,000
30.0
54,073
2016/3
[予/Est.]
57,838
80.0
388,000
72.0
70.0 70.0
116,381
60.0
101,754
24,390
23,737
58,131
2015/3
94,920
26,292
25,065
40,000
28,966
362,772
87,540
26,659
27,725
(%)
74.3
92,969
88,417
80,000
40,151
通期別推移
Annual trend
(百万円/￥million)
71.6
36,083
0
0
71.7
137,429
129,047
40,000
54,652
250,000
50.0
200,000
40.0
アメリカ
Americas
150,000
61,846
20.0
ヨーロッパ
Europe
224,694
237,204
30.0
20.0
100,000
20,000
10.0
4,922
4,942
4,699
4,977
4,629
4,355
4,112
4,139
4,173
4,052
0
0.0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
-2-
海外売上
比率
Overseas
sales ratio
50,000
19,541
16,781
0
2015/3
10.0
18,561
15,851
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
通期別推移
Annual trend
(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)
400,000
388,000
362,772
売上高
Net sales
120,000
100,000
93,845
88,417
300,000
94,920
92,969
87,540
売上原価
Cost of sales
80,000
60,000
60,044
59,687
59,055
販売費･一般管理
費
Selling, general and
administrative
expenses
40,000
20,000
22,435
21,844
20,085
22,835
24,564
252,400
250,000
235,042
200,000
60,517
56,255
350,000
営業利益
Operating income
150,000
100,000
88,929
93,600
50,000
9,276
11,957
11,567
6,719
10,847
0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
38,800
42,000
2015/3
2016/3
[予/Est.]
0
'16/3. 1Q
（2）売上原価率・販管費比率
通期別推移
Annual trend
Cost of sales as % of net sales / Selling, general and
administrative expenses as % of net sales
(%)
(%)
100.0
100.0
80.0
66.8
64.0
64.2
64.3
63.8
売上原価率
Cost of sales
as % of net
sales
80.0
64.8
60.0
60.0
40.0
40.0
22.7
23.3
24.1
28.1
24.1
20.0
0.0
販管費比率
Selling, general
and
administrative
expenses as %
of net sales
65.1
24.5
24.1
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
-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
（百万円/¥millon)
設備投資額
Capital expenditures
14,000
13,086
13,052
12,703
12,058
12,000
LSI
ICs
10,925
5,207
10,000
6,126
5,112
6,891
半導体素子
Discrete semiconductor
devices
5,901
8,000
モジュール Modules
3,484
6,000
3,988
4,432
398
4,358
4,000
3,004
244
その他
Others
1,928
283
1,165
2,000
983
254
692
766
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
販売・管理等共通部門
Sales and administrative
division
1,044
723
336
269
0
3,751
474
'15/3. 4Q
'16/3. 1Q
(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
10,592
5,000
7,405
13,256
10,000
ネット金
ネット金額
額
NetNet
4,443
2,731
0
30,000
25,000
20,000
14,756
15,000
10,000
5,000
16,768
7,006
11,551
親会社株主に帰属する
四半期純利益
Profit attributable to
owners of parent
減価償却費
Depreciation
6,764
6,892
7,894
9,191
10,489
8,940
-10,925
-12,058
-12,703
-13,052
-13,086
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
0
-5,000
-10,000
-15,000
-4-
設備投資額
Capital expenditures
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)
(%)
12,000
12.5
10,603
10,433
10,000
10,559
12.1
12.0
9,514
9,445
7,688
11.5
8,000
11.2
6,856
6,691
6,000
11.1
11.0
7,272
7,532
10.7
10.5
4,000
10.1
2,000
1,797
1,978
2,275
1,915
565
559
618
565
415
335
300
303
488
540
9.5
'15/3. 1Q
'15/3. 2Q
半導体素子
Discrete
semiconductor
devices
モジュール
Modules
10.0
1,852
0
研究開発費
Research and
development
costs
LSI
ICs
'15/3. 3Q
'15/3. 4Q
'16/3. 1Q
9.0
その他
Others
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
21,120
20,843
20,432
20,274
全従業員数
Total number of
employees
海外関係会社
Overseas
subsidiaries
20,000
15,000
15,005
15,009
15,719
15,556
15,133
国内関係会社
Domestic
subsidiaries
ローム単体
ROHM nonconsolidated
10,000
5,000
2,091
2,938
3,179
2,913
2,102
3,163
2,932
2,126
3,173
2,915
2,153
3,134
3,013
2,159
3,242
0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
-5-
'16/3. 1Q
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
119.56
121.34
'15/3. 4Q
'16/3. 1Q
104.35
102.14
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
88,202
3.16
2.89
60,000
50,000
3.50
3.06
3.04
70,000
92,473
3.00
99,840
97,445
100,343
2.50
2.00
40,000
1.50
30,000
1.00
20,000
0.50
10,000
0
0.00
'15/3. 1Q
'15/3. 2Q
棚卸資産
Inventories
'15/3. 3Q
'15/3. 4Q
-6-
'16/3. 1Q
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）
（%）
100.0
1,200,000
90.0
87.6
1,000,000
86.7
87.0
87.0
87.0
864,380
857,801
総資産
Total assets
854,277
813,679
800,000
80.0
70.0
762,056
751,937
746,282
743,337
705,697
60.0
667,442
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
（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
6,975.07
6,922.61
7,016.14
6,546.09
6,000
1株当たり当期純利益
Net income per share
6,191.19
5,000
1株当たり純資産
Net assets per share
4,000
3,000
2,000
1,000
62.74
136.88
155.54
64.97
107.89
0
'15/3. 1Q
'15/3. 2Q
'15/3. 3Q
'15/3. 4Q
-7-
'16/3. 1Q
データ集　Data
【連結　Consolidated】
1-(1) 業績 Results of operations
(百万円/\million)
1Q
売上高 Net sales
営業利益 Operating income
経常利益 Ordinary income
親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
2015/3
2014/3
年度 Fiscal year ended
2Q
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
80,009
1,859
8,111
87,969
8,478
8,631
84,221
8,250
15,795
78,886
5,047
3,376
88,417
9,276
8,440
93,845
11,957
20,000
92,969
10,847
22,855
87,540
6,719
7,922
94,920
11,567
15,987
6,780
5,463
9,977
9,869
6,764
14,756
16,768
7,006
11,551
1-(2) 利益率 Income ratio
(%)
1Q
営業利益率 Operating income ratio
経常利益率 Ordinary income ratio
親会社株主に帰属する四半期純利益率
Profit attributable to owners of parent ratio
2015/3
2014/3
年度 Fiscal year ended
2Q
3Q
4Q
1Q
2Q
2016/3
3Q
9.8
18.8
6.4
4.3
10.5
9.5
12.7
21.3
11.7
24.6
7.7
9.0
12.2
16.8
8.5
6.2
11.8
12.5
7.7
15.7
18.0
8.0
12.2
(百万円/\million)
2015/3
2014/3
年度 Fiscal year ended
1Q
80,009
36,550
28,734
8,223
6,500
2Q
3Q
87,969
42,600
30,217
8,236
6,915
84,221
39,437
29,844
7,803
7,136
4Q
78,886
35,594
28,950
7,386
6,954
1Q
88,417
40,878
32,385
8,438
6,714
2Q
2016/3
3Q
93,845
44,924
32,989
9,065
6,865
92,969
43,764
32,699
9,225
7,279
2-(2) 地域別売上高　Sales by region
4Q
87,540
40,348
30,971
9,353
6,866
1Q
94,920
43,112
34,004
10,746
7,056
(百万円/\million)
2015/3
2014/3
年度 Fiscal year ended
1Q
海外売上比率 Overseas sales ratio (%)
国内 Japan
アジア Asia
アメリカ Americas
ヨーロッパ Europe
1Q
9.6
9.8
2-(1) セグメント別売上高 Sales by segment
合計 Total
LSI ICs
半導体素子 Discrete semiconductor devices
モジュール Modules
その他 Others
4Q
2.3
10.1
70.2
23,843
48,652
4,178
3,335
2Q
3Q
69.0
27,252
52,681
4,584
3,450
69.3
25,835
50,790
4,115
3,480
4Q
69.1
24,380
46,200
4,217
4,087
1Q
71.7
25,065
54,073
4,922
4,355
2Q
2016/3
3Q
71.6
26,659
58,131
4,942
4,112
71.7
26,292
57,838
4,699
4,139
3-(1) 売上原価･販管費・営業利益
g, ggeneral and administrative expenses/Operating
p
p
g income
Cost of sales/Selling,
1Q
2Q
72.9
23,737
54,652
4,977
4,173
2015/3
3Q
4Q
1Q
74.3
24,390
61,846
4,629
4,052
(百万円/\million)
2014/3
年度 Fiscal year ended
4Q
1Q
2016/3
3Q
93,845
92,969
4Q
87,540
1Q
売上高 Net sales
80,009
87,969
84,221
78,886
売上原価 Cost of sales
59,132
60,385
55,641
51,855
59,055
60,044
59,687
56,255
60,517
販売費･一般管理費 Selling, general and administrative expenses
19,018
1,859
19,105
8,478
20,329
8,250
21,983
5,047
20,085
9,276
21,844
11,957
22,435
10,847
24,564
6,719
22,835
11,567
営業利益 Operating income
88,417
2Q
94,920
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
売上原価率 Cost of sales as % of net sales
販管費比率
Selling, general and administrative expenses as % of net
sales
2Q
(%)
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
66.1
65.7
66.8
64.0
64.2
64.3
63.8
23.8
21.7
24.1
27.9
22.7
23.3
24.1
28.1
24.1
(百万円/\million)
2014/3
年度 Fiscal year ended
2015/3
1Q
2Q
3Q
4Q
6,796
2,737
2,577
308
780
392
8,691
3,969
3,909
215
316
279
7,555
3,435
2,821
510
448
339
8,711
4,103
3,463
294
425
424
1Q
10,925
5,901
3,004
983
766
269
2Q
2016/3
3Q
12,058
5,112
3,988
1,928
692
336
12,703
6,126
4,432
1,165
254
723
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
13,052
6,891
4,358
283
474
1,044
1Q
13,086
5,207
3,484
398
244
3,751
(百万円/\million)
1Q
2Q
3Q
4Q
1Q
5,507
2,719
9,156
8,513
2,731
6,780
5,523
-6,796
5,463
5,947
-8,691
9,977
6,734
-7,555
-8-
4Q
2015/3
2014/3
年度 Fiscal year ended
ネット金額 Net
親会社株主に帰属する四半期純利益
Profit attributable to owners of parent
減価償却費 Depreciation
設備投資額 Capital expenditures
1Q
68.6
4-(1) 設備投資額 Capital expenditures
設備投資額 Capital expenditures
LSI ICs
半導体素子 Discrete semiconductor devices
モジュール　Modules
その他 Others
販売・管理等共通部門 Sales and administrative division
4Q
73.9
2Q
10,592
2016/3
3Q
13,256
4Q
1Q
4,443
7,405
9,869
6,764 14,756 16,768
7,006 11,551
7,355
6,892
7,894
9,191 10,489
8,940
-8,711 -10,925 -12,058 -12,703 -13,052 -13,086
データ集　Data
【連結　Consolidated】
5 研究開発費 Research and development costs
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
売上高比率 As % of net sales (%)
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
11.1
9.4
10.4
13.5
10.7
10.1
11.2
12.1
11.1
研究開発費 Research and development costs
8,866
8,264
8,760
10,644
9,445
9,514
10,433
10,603
10,559
LSI ICs
6,679
6,285
6,570
6,704
6,691
6,856
7,532
7,272
7,688
半導体素子 Discrete semiconductor devices
1,532
1,254
1,435
2,751
1,852
1,797
1,978
2,275
1,915
モジュール　Modules
355
395
432
826
565
559
618
565
415
その他 Others
298
329
321
362
335
300
303
488
540
6-(1) 従業員数・研究開発人員数 Number of employees/Number of R&D employees
(名/number)
2014/3
年度 Fiscal year ended
1Q
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
全従業員数 Total number of employees
20,233
20,181
20,069
19,985
20,275
20,274
20,432
20,843
21,120
海外関係会社 Overseas subsidiaries
14,941
14,962
14,873
14,839
15,005
15,009
15,133
15,556
15,719
国内関係会社 Domestic subsidiaries
2,121
2,079
2,053
2,053
2,091
2,102
2,126
2,153
2,159
ローム単体 ROHM non-consolidated
3,171
3,140
3,143
3,093
3,179
3,163
3,173
3,134
3,242
研究開発人員数 Number of R&D employees
2,965
2,916
2,912
2,874
2,938
2,913
2,932
2,915
3,013
6-(2) 為替レート　Foreign eｘchange rate
(円/\)
2014/3
年度 Fiscal year ended
期中平均レート(\/US$) Average rate (\/US$)
1Q
2Q
97.94
98.20
2015/3
3Q
101.02
4Q
103.28
1Q
102.14
2Q
2016/3
3Q
104.35
4Q
114.39
6-(3) 棚卸資産　Inventories
1Q
119.56
121.34
(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)
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
98,417
91,708
93,683
91,034
88,202
92,473
3.79
3.24
3.30
3.51
3.04
2.89
4Q
97,445 100,343
3.06
6-(4) 自己資本・総資産　Shareholders’ equity/Total assets
3.39
99,840
3.16
(百万円/\million)
2015/3
2014/3
年度 Fiscal year ended
1Q
1Q
2Q
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
総資産 Total assets
709,984 720,854 755,636 754,407 762,056 813,679 857,801 864,380 854,277
自己資本 Shareholders' equity
628,034 634,795 665,862 662,983 667,442 705,697 746,282 751,937 743,337
自己資本比率 Equity ratio (%)
88.5
88.1
88.1
87.9
87.6
86.7
87.0
87.0
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
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
87.0
2015/3
1Q
2Q
3Q
4Q
1Q
62.89
50.67
92.54
91.53
62.74
2Q
2016/3
3Q
136.88
4Q
155.54
1Q
64.97
107.89
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
セグメント別利益　Profit by segment
(百万円/\million)
2014/3
年度 Fiscal year ended
1Q
2Q
2015/3
3Q
4Q
1Q
2Q
2016/3
3Q
4Q
1Q
合計 Total
1,859
8,478
8,250
5,047
9,276
11,957
10,847
6,719
11,567
LSI ICs
-387
4,436
2,601
2,566
5,192
7,806
5,444
3,842
3,768
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
2,104
モジュール Modules
その他 Others
調整額 Adjusted amount
576
744
586
-464
356
466
602
661
-537
187
488
-934
546
-1,383
321
-384
455
-13
-482
-156
337
-491
-155
30
35
-500
-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
【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
'15/3
3Q
4Q
1Q
2Q
3Q
4Q
(百万円/\million)
'16/3
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
231,359
230,426
251,184
272,982
255,181
280,653
292,405
280,756
272,846
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
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
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
28,348
25,075
24,993
25,533
23,699
24,570
27,357
31,962
31,891
43,157
41,355
42,117
39,739
37,951
39,891
40,579
38,975
38,713
26,910
25,277
26,571
25,761
26,551
28,011
29,507
29,405
29,235
2,073
2,052
2,180
1,090
1,592
1,381
4,170
3,884
4,632
4,770
9,374
8,142
3,435
282
103
269
221
196
281
546
402
7,420
6,585
8,658
8,475
9,293
9,385
11,172
10,794
10,830
-280
-183
-194
-220
-227
-245
-256
-292
-318
283,986
292,500
305,741
292,661
304,970
320,173
340,520
341,003
336,430
214,654
216,930
223,303
212,297
213,332
224,071
234,599
231,293
236,176
209,864
212,003
216,283
213,747
213,477
218,407
224,236
221,833
222,676
459,329
459,045
477,339
465,152
468,660
487,017
513,957
511,008
517,367
43,647
43,769
45,809
45,585
46,232
47,974
50,846
51,459
52,216
72,649
72,666
73,029
63,960
63,970
64,343
64,874
64,039
66,258
18,345
16,640
15,242
15,828
15,803
18,949
18,936
18,746
21,840
-589,182
-587,195
-604,399
-591,977
-594,811
-612,621
-638,253
-635,793
-644,182
3,615
3,356
3,747
3,005
4,338
4,115
5,759
5,401
5,021
91
83
74
66
58
49
41
33
24
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
65,715
72,212
78,689
77,359
87,299
91,986
100,161
104,309
95,232
45,830
52,894
60,887
58,841
62,963
67,083
74,585
73,462
74,211
723
1,401
1,495
1,708
1,948
2,063
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
13,343
13,241
13,067
12,556
17,768
18,248
19,487
25,457
16,001
-106
-107
-104
-287
-321
-349
-381
-394
-410
709,984
720,854
755,636
754,407
762,056
813,679
857,801
864,380
854,277
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
'14/3
年度 Fiscal year ended　'15/3
4Q
(百万円/\million)
'16/3
1Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
51,029
54,002
54,029
52,954
56,077
68,637
67,803
69,660
67,858
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
4,853
7,242
7,065
8,151
9,327
8,678
8,026
8,403
16,305
12,204
12,759
12,595
12,807
14,974
16,740
19,282
19,513
1,168
4,049
2,293
3,636
2,224
2,658
7,119
6,638
3,913
622
274
513
45
18
17
16
-
0
-
-
18,386
17,285
20,533
27,333
23,090
23,948
25,097
《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
Other
固定負債
-
-
-
-
-
30,540
31,673
35,332
38,065
38,124
38,906
43,224
42,286
42,575
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
2,540
2,452
2,379
2,351
3,295
3,061
3,618
3,416
2,657
81,570
85,676
89,361
91,019
94,202
107,543
111,028
111,946
110,434
677,132
682,593
690,390
700,250
705,084
719,836
731,747
738,750
725,527
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
537,847
543,311
551,132
561,002
565,837
580,594
592,512
599,518
601,907
-50,088
-50,090
-50,114
-50,125
-50,127
-50,131
-50,137
-50,141
-65,753
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
その他有価証券評価差額金
7,124
9,485
Valuation difference on available-for-sale securities
為替換算調整勘定
-56,223
-57,284
Foreign currency translation adjustment
退職給付に係る調整累計額
Remeasurements of defined benefit plans
14,494
13,347
14,761
18,801
22,734
24,442
26,529
-39,022
-45,788
-48,320
-28,947
-4,285
-7,308
-4,890
-
-4,825
-4,082
-3,993
-3,914
-3,948
-3,828
Non-current liabilities
繰延税金負債
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
非支配株主持分
379
382
412
404
411
438
491
496
505
628,413
635,178
666,274
663,387
667,854
706,136
746,773
752,433
743,843
709,984
720,854
755,636
754,407
762,056
813,679
857,801
864,380
854,277
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
3Q
4Q
(百万円/\million)
'16/3
1Q
1Q
2Q
3Q
4Q
1Q
80,009
87,969
84,221
78,886
88,417
93,845
92,969
87,540
94,920
59,132
60,385
55,641
51,855
59,055
60,044
59,687
56,255
60,517
20,877
27,584
28,580
27,031
29,361
33,801
33,282
31,284
34,402
19,018
19,105
20,329
21,983
20,085
21,844
22,435
24,564
22,835
1,859
8,478
8,250
5,047
9,276
11,957
10,847
6,719
11,567
6,354
180
7,539
-1,472
859
6,424
12,090
1,561
4,447
101
28
-6
198
1,695
-1,618
81
358
27
8,111
8,631
15,795
3,376
8,440
20,000
22,855
7,922
15,987
333
705
292
5,397
0
2
2,559
235
0
203
146
1,030
1,084
38
1,148
248
5,340
91
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
《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
-
2,207
97
193
384
-
-
-
-
566
-27
3,309
-4,226
251
-1,932
2,211
-4,400
1,432
1,451
3,722
5,064
-2,182
1,631
4,084
8,378
-4,196
4,335
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
3
15
2
6
12
20
7
8
5,463
9,977
9,869
6,764
14,756
16,768
7,006
11,551
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
2,360
5,008
-1,146
1,413
4,041
3,933
1,708
2,086
-1,063
18,275
-6,776
-2,528
19,386
24,696
-3,024
2,421
-
-
-
143
89
79
-34
119
9,597
1,298
23,284
-7,923
-970
23,515
28,707
-1,349
4,626
16,387
6,766
33,277
1,949
5,800
38,285
45,497
5,663
16,187
6,763
33,247
1,958
5,790
38,259
45,442
5,659
16,176
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
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-