Fact Book 2012 3Q

Fact Book 2012 3Q
【連結　Consolidated】
(2012年3月期　第3四半期決算データ)　For the Third Quarter of Fiscal Year ending March 31, 2012
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/S.G. & A. Expenses/Operating Income
(1) 売上原価・販管費・営業利益
Cost of Sales/S.G.&A. Expenses/Operating Income
3
(2) 売上原価率・販管費比率
Cost of Sales as % of Net Sales/S.G.&A. Expenses as % of Net Sales
3
4. その他
Others
(1) 為替レート
Exchange Rate
4
(2) 棚卸資産
Inventories
4
(3) 自己資本・総資産
Shareholders' Equity/Total Assets
5
(4) 1株当たり当期純利益・1株当たり純資産
Earnings per Share/Book Value per Share
5
データ集
※ 計算式
Data
6,7
Formula
7
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
8-10
（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. 当資料の第2四半期～第4四半期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. 2012年3月期の予想は、現時点で得られた情報にもとづいて
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。
広報IR室
〒615-8585　京都市右京区西院溝崎町21
Tel: (075) 315-5729 Fax: (075) 311-1363
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 from 2Q to 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 2012 are based upon
assumptions which the company considers reasonable at this time.
Actual results may differ considerably by the changes of environment
and so forth.
Public Relations and
Investor Relations Dept.
21, Saiin Mizosaki-cho, Ukyo-ku,
Kyoto 615-8585, Japan
Tel: +81 (75) 315-5729 Fax: +81 (75) 311-1363
2011. 2. 9 発行
Issued: Feburary 9, 2011
1.業績 の概要
Results of Operations
【連結 Consolidated】
通期別推移
Annual Trend
売上高 Net Sales
営業利益 Operating Income
経常利益 Ordinary Income
当期純利益 Net Income
(1)業績 Results of Operations
(百万円/\million)
(百万円/\million)
450,000
120,000
400,000
100,000
91,393
89,961
350,000
81,294
80,860
79,236
80,000
341,885
83,870
308,000
300,000
69,386
250,000
60,000
200,000
40,000
150,000
20,000
100,000
13,398
9,968
8,031
7,208
9,415
4,189
5,632
5,673
1,752
4,962
4,974
2,161
4,026
3,725
32,736
50,000
1,431
2,619
26,805
2,143
0
9,632
-1,981
-4,301
-50
0
-8,637
-3,000
-5,300
-20,000
-50,000
'11/3. 1Q
'11/3. 2Q
'11/3. 3Q
'11/3. 4Q
'12/3. 1Q
'12/3. 2Q
'12/3. 3Q
(2)利益率 Income Ratio
営業利益率 Operating Income Ratio
2011/3
-18,000
2012/3
[予/Est.]
通期別推移
Annual Trend
経常利益率 Ordinary Income Ratio
当期純利益率 Net Income Ratio
(%)
(%)
30.0
20.0
14.7
10.0
11.1
8.9
4.7
10.3
20.0
8.9
4.7
6.2
5.9
6.9
3.1
5.0
2.2
0.0
6.2
2.7
2.1
2.7
9.6
10.0
7.8
-0.1
-2.5
-5.1
0.0
-10.0
2.8
-1.0
-1.7
-12.4
-5.8
-10.0
-20.0
'11/3. 1Q
'11/3. 2Q
'11/3. 3Q
'11/3. 4Q
'12/3. 1Q
'12/3. 2Q
-1-
'12/3. 3Q
2011/3
2012/3
[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)
120,000
450,000
合計 Total
400,000
100,000
91,393
89,961
350,000
81,294
80,860
79,236
80,000
83,870
341,885
308,000
LSI ICs
300,000
69,386
47,652
47,657
41,377
60,000
39,985
250,000
41,167
39,784
176,672
152,846
半導体素子
Discrete
Semiconductor
Devices
32,783
40,000
200,000
150,000
30,456
29,652
26,999
26,435
その他 Others
27,519
28,613
12,408
'12/3 3Q
100,000
24,194
113,543
101,390
51,669
53,763
2011/3
2012/3
[予/Est.]
20,000
50,000
12,651
13,284
12,917
12,816
13,556
14,089
'11/3 1Q
'11/3 2Q
'11/3 3Q
'11/3 4Q
'12/3 1Q
'12/3 2Q
0
0
通期別推移
Annual Trend
(2）地域別売上高 Sales by Region
(百万円/\million)
120,000
65.6
65.7
63.1
61.8
63.0
合計 Total
59.8
91,393
81,294
80,000
30,910
79,236
80,860
350,000
341,885
50.0
308,000
50.0
113,560
40.0
300,000
31,389
69,386
30,035
63.1
60.0
国内
Domestic
83,870
70.0
64.1
400,000
60.0
89,961
450,000
62.2
100,000
40.0
31,680
29,907
アジア
Asia
122,632
250,000
30,297
60,000
27,925
30.0
40,000
50,921
200,000
アメリカ
N.&S.
America
42,855
ヨーロッパ
Europe
36,589
4,971
4,659
3,650
2,774
3,157
3,161
2,650
3,309
'11/3 3Q
'11/3 4Q
3,316
2,959
'12/3 1Q
3,495
2,477
'12/3 2Q
-2-
100,000
2,190 0.0
190,917
50,000
2,681
'12/3 3Q
171,068
10.0
10.0
'11/3 2Q
150,000
20.0
46,217
44,677
20,000
'11/3 1Q
30.0
20.0
52,183
44,958
0
(%)
(百万円/\million)
70.0
海外売上
比率
Overseas
Sales
Ratio
0
16,056
13,021
12,278
10,350 0.0
2011/3
2012/3
[予/Est.]
3.売上原価・販管費・営業利益
Cost of Sales/S.G. ＆ A. Expenses/Operating Income
(1) 売上原価・販管費・営業利益
Cost of Sales/S.G. & A. Expenses
/Operating Income
通期別推移
Annual Trend
(百万円/\million)
450,000
(百万円/\million)
120,000
売上高
Net Sales
100,000
89,961
91,393
350,000
81,294
80,000
79,236
80,860
57,343
308,000
56,598
50,801
54,405
53,466
341,885
83,870
69,386
60,000
【連結 Consolidated】
売上原価
Cost of
Sales
250,000
219,149
56,465
224,000
48,147
40,000
20,000
22,649
21,397
23,283
22,668
9,968
販売費･
一般管理費
S.G. & A.
Expenses
13,398
0
7,208
22,419
22,442
21,289
4,974
2,161
150,000
89,999
50,000
87,000
4,962
-50
32,736
営業利益
Operating
Income
-3,000
-50,000
-20,000
2011/3
'11/3. 1Q '11/3. 2Q '11/3. 3Q '11/3. 4Q '12/3. 1Q '12/3. 2Q '12/3. 3Q
2012/3
[予/Est.]
通期別推移
Annual Trend
（2）売上原価率・販管費比率
Cost of Sales as % of Net Sales
/ S.G. & A. Expenses as % of Net Sales
(%)
100.0
(%)
100.0
80.0
80.0
68.7
63.7
61.9
66.1
67.3
69.4
62.5
原価率
Cost of
Sales Ratio
72.7
64.1
60.0
60.0
40.0
40.0
25.2
28.6
23.4
28.6
27.7
26.3
30.7
26.8
28.2
20.0
20.0
販管費比率
S.G. & A.
Expenses
Ratio
0.0
'11/3. 1Q '11/3. 2Q '11/3. 3Q '11/3. 4Q '12/3. 1Q '12/3. 2Q '12/3. 3Q
-3-
0.0
2011/3
2012/3
[予/Est.]
4.その他
Others
【連結 Consolidated】
(1)為替レート
Exchange Rate
期中平均レート（\/US$）
Average Rate（\/US$）
（円/\）
200.00
150.00
100.00
91.73
85.89
82.62
82.12
81.71
'11/3. 3Q
'11/3. 4Q
'12/3. 1Q
78.02
77.57
50.00
0.00
'11/3. 1Q
'11/3. 2Q
'12/3. 2Q
'12/3. 3Q
（2）棚卸資産
Inventories
（百万円/\million）
（%）
5.00
100,000
棚卸資産
Inventories
80,000
4.00
3.06
2.77
60,000
3.19
3.60
3.10
2.66
3.00
2.94
40,000
81,033
81,174
84,654
83,953
82,909
81,273
85,070
2.00
棚卸資産回
転月数
Inventory
1.00 turn over (月
/months)
20,000
0
0.00
'11/3. 1Q
'11/3. 2Q
'11/3. 3Q
'11/3. 4Q
-4-
'12/3. 1Q
'12/3. 2Q
'12/3. 3Q
【連結 Consolidated】
（3）自己資本・総資産
Shareholders' Equity/Total Assets
（百万円/\million）
（%）
90
1,200,000
87.8
88.0
87.8
87.7
89.1
88.6
88.5
80
1,000,000
70
800,000
777,279
682,402
774,958
682,345
766,803
673,031
759,988
666,831
740,399
655,707
60
710,857
633,079
703,520
622,505
50
総資産
Total Assets
600,000
40
30
400,000
自己資本
Total
Shareholders'
Equity
20
200,000
10
0
0
'11/3. 1Q
'11/3. 2Q
'11/3. 3Q
'11/3. 4Q
'12/3. 1Q
'12/3. 2Q
'12/3. 3Q
5,871.89
5,773.83
自己資本比率
Shareholders'
Equity to Total
Assets
（4）1株当たり当期純利益・1株当たり純資産
Earnings per Share/Book Value per Share
（円/\)
8,000
7,000
6,000
6,228.17
6,227.66
6,142.71
6,184.91
6,081.76
5,000
4,000
3,000
1株当たり当期純利益
Earnings per Share
2,000
1株当たり純資産
Book-value per Share
1,000
38.23
51.78
15.99
-17.93
19.88
0
-39.90
-80.12
'12/3. 2Q
'12/3. 3Q
-1,000
'11/3. 1Q
'11/3. 2Q
'11/3. 3Q
'11/3. 4Q
'12/3. 1Q
-5-
データ集　Data
【連結　Consolidated】
1-(1) 業績 Results of Operations
(百万円/\million)
2010/3
年度 Fiscal Year Ended
1Q
2Q
2011/3
3Q
4Q
1Q
2Q
2012/3
3Q
4Q
1Q
2Q
3Q
売上高 Net Sales
76,559
89,741
86,986
82,353
89,961
91,393
81,294
79,236
80,860
83,870
69,386
営業利益 Operating Income
-4,918
8,488
10,455
4,784
9,968
13,398
7,208
2,161
4,974
4,962
-50
経常利益 Ordinary Income
-5,074
5,847
11,912
4,599
8,031
9,415
5,632
3,725
4,026
2,619
1,431
当期利益 Net Income
-3,724
2,308
6,618
1,930
4,189
5,673
1,752
-1,981
2,143
-4,301
-8,637
1-(2) 利益率 Income Ratio
(%)
1Q
営業利益率 Operating Income Ratio
2011/3
2010/3
年度 Fiscal Year Ended
2Q
-6.4
3Q
4Q
9.5
12.0
1Q
5.8
2Q
2012/3
3Q
11.1
14.7
4Q
8.9
1Q
2.7
2Q
6.2
3Q
5.9
-0.1
経常利益率 Ordinary Income Ratio
-6.6
6.5
13.7
5.6
8.9
10.3
6.9
4.7
5.0
3.1
2.1
当期純利益率 Net Income Ratio
-4.9
2.6
7.6
2.3
4.7
6.2
2.2
-2.5
2.7
-5.1
-12.4
2-(1) セグメント別売上高 Sales by Segment
(百万円/\million)
2011/3
2010/3
年度 Fiscal Year Ended
1Q
2Q
3Q
4Q
1Q
2Q
2012/3
3Q
4Q
1Q
2Q
3Q
合計 Total
76,559
89,741
86,986
82,353
89,961
91,393
81,294
79,236
80,860
83,870
69,386
LSI ICs
41,255
49,398
47,367
44,130
47,657
47,652
41,377
39,985
39,784
41,167
32,783
半導体素子 Discrete Semiconductor Devices
24,725
28,658
28,043
26,887
29,652
30,456
26,999
26,435
27,519
28,613
24,194
その他 Others
10,578
11,683
11,575
11,335
12,651
13,284
12,917
12,816
13,556
14,089
12,408
2-(2) 地域別売上高　Sales by Region
(百万円/\million)
1Q
海外売上比率 Overseas Sales Ratio(%)
2011/3
2010/3
年度 Fiscal Year Ended
2Q
3Q
4Q
1Q
2Q
2012/3
3Q
4Q
1Q
2Q
3Q
58.6
66.8
61.6
61.7
65.6
65.7
63.1
61.8
63.0
62.2
59.8
国内 Domestic
31,679
29,782
33,366
31,523
30,910
31,389
30,035
30,297
29,907
31,680
27,925
アジア Asia
39,471
53,429
46,483
41,893
50,921
52,183
44,958
42,855
44,677
46,217
36,589
アメリカ N.&S. America
2,760
3,776
4,206
5,474
4,971
4,659
3,650
2,774
3,316
3,495
2,681
ヨーロッパ Europe
2,647
2,752
2,929
3,461
3,157
3,161
2,650
3,309
2,959
2,477
2,190
3-(1) 売上原価･販管費・営業利益 Cost of Sales/S.G. & A. Expenses/Operating Income
(百万円/\million)
2011/3
2010/3
年度 Fiscal Year Ended
1Q
2Q
3Q
4Q
1Q
2Q
2012/3
3Q
4Q
1Q
2Q
3Q
売上高 Net Sales
76,559
89,741
86,986
82,353
89,961
91,393
81,294
79,236
80,860
83,870
69,386
売上原価 Cost of Sales
60,124
60,143
54,410
55,152
57,343
56,598
50,801
54,405
53,466
56,465
48,147
販売費･一般管理費 S.G. & A. Expenses
21,353
21,109
22,119
22,417
22,649
21,397
23,283
22,668
22,419
22,442
21,289
営業利益 Operating Income
-4,918
8,488
10,455
4,784
9,968
13,398
7,208
2,161
4,974
4,962
-50
3-(2) 売上原価率・販管費比率 Cost of Sales as % of Net Sales/S.G & A. Expenses as % of Net Sales
2010/3
年度 Fiscal Year Ended
1Q
2Q
(%)
2011/3
3Q
4Q
1Q
2Q
2012/3
3Q
4Q
1Q
2Q
3Q
原価率 Cost of Sales Ratio
78.5
67.0
62.6
67.0
63.7
61.9
62.5
68.7
66.1
67.3
69.4
販管費比率 S.G. & A. Expenses Ratio
27.9
23.5
25.4
27.2
25.2
23.4
28.6
28.6
27.7
26.8
30.7
4-(1) 為替レート　Eｘchange Rate
(円/\)
2010/3
年度 Fiscal Year Ended
期中平均レート(\/US$) Average Rate
2011/3
2012/3
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
97.13
93.61
90.14
91.09
91.73
85.89
82.62
82.12
81.71
78.02
77.57
4-(2) 棚卸資産　Inventories
(百万円/\million)
2010/3
年度 Fiscal Year Ended
1Q
棚卸資産Inventories
棚卸資産回転率Inventorｙ turnover(月/months)
2Q
3Q
80,707 76,992
3.33
2011/3
81,960
2.64
-6-
2.74
4Q
1Q
85,358 81,033
3.05
2.77
2012/3
2Q
3Q
4Q
81,174
84,654
83,953
2.66
3.06
3.19
1Q
2Q
82,909 81,273
3.10
2.94
3Q
85,070
3.60
データ集　Data
【連結　Consolidated】
4-(3) 自己資本・総資産　Shareholders’ Equity/Total Assets
(百万円/\million)
2010/3
年度 Fiscal Year Ended
1Q
2Q
2011/3
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2012/3
2Q
3Q
総資産 Total Assets
786,807 781,701 787,053 807,339 777,279 774,958 766,803 759,988 740,399 710,857 703,520
自己資本 Total Shareholders' Equity
700,968 689,792 695,712 705,528 682,402 682,345 673,031 666,831 655,707 633,079 622,505
89.1
自己資本比率 Shareholders' Equity to Total Assets(%)
88.2
88.4
87.4
87.8
88.0
87.8
87.7
88.6
89.1
4-(4) 1株当たり当期純利益 ・1株当たり純資産 Earnings per Share/Book Value per Share
1Q
1株当たり当期純利益 Earnings per Share
1株当たり純資産 Book Value per Share
(円/\)
2010/3
年度 Fiscal Year Ended
-33.99
2011/3
2Q
3Q
4Q
1Q
2Q
3Q
21.07
60.41
17.61
38.23
51.78
15.99
4Q
-17.93
1Q
19.88
セグメントの名称
主な製品及び事業の名称
Segment
Main Products and Business
LSI
アナログ
ロジック
メモリ
ＡＳＩＣ
ファンダリ
ICs
Analog
Logic
Memory
ASIC
Foundry
半導体素子
ダイオード
トランジスタ
発光ダイオード
半導体レーザ
Discrete Semiconductor Devices
Diodes
Transistors
Light Emitting Diodes
Laser Diodes
その他
抵抗器
プリントヘッド
オプティカル・モジュール タンタルコンデンサ
Optical Modules
Resistors
Printheads
パワーモジュール
ライティング（照明）
Power Modules
Lightings
Tantalum Capacitors
※計算式 Formula
（期初棚卸資産＋期末棚卸資産）
■棚卸資産回転月数＝
Inventory turnover
■1株当たり当期純利益=
EPS
■1株当たり純資産=
Book Value per Share
2012/3
2Q
-39.90
3Q
-80.12
6,397.46 6,295.49 6,349.56 6,439.19 6,228.17 6,227.66 6,142.71 6,184.91 6,081.76 5,871.89 5,773.83
＜御参考＞
Reference
Others
88.5
(Inventories at the beginning of the nearest quarter + 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
当期純利益
Net Income
期中平均発行済株式数
Average number of Issued common stock
純資産の部合計-少数株主持分
Total Net Assets-Minority Interests
期末発行済株式数
Issued Common Stock at the term end
-7-
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
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended　'１０／３
'１１／３
(百万円/\million)
'１２/３
2Q
3Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
445,845
449,544
442,972
462,434
446,706
446,650
440,421
436,247
422,680
409,891
399,606
255,809
256,920
241,908
271,224
259,563
251,611
230,498
230,286
217,677
205,442
197,687
受取手形及び売掛金
70,377
Notes and accounts receivable-trade
80,585
81,953
78,258
79,917
80,932
75,922
73,297
73,489
76,925
66,365
有価証券
20,015
18,283
21,398
8,802
8,840
14,433
30,375
28,094
25,802
21,464
29,628
80,707
76,992
81,960
85,358
81,033
81,174
84,654
83,953
82,909
81,273
85,070
3,289
3,166
3,026
2,614
2,448
2,419
2,337
2,263
2,258
2,258
2,239
7,687
7,982
6,450
10,516
9,206
8,998
8,888
8,475
8,830
6,764
6,181
2,570
558
735
661
684
868
952
397
275
2,428
3,135
5,911
5,593
5,911
5,327
5,343
6,533
7,082
9,765
11,729
13,619
9,552
-538
-372
-329
-332
-320
-291
-286
-293
-284
-253
340,961
332,157
344,081
344,904
330,572
328,307
326,381
323,741
317,718
300,965
303,913
274,897
265,095
261,140
260,697
255,582
254,506
251,877
252,216
249,339
244,562
244,573
210,076
207,994
206,968
213,984
211,681
212,124
210,475
211,806
210,592
209,453
211,590
機械装置及び運搬具
464,756
Machinery, equipment and vehicles
463,447
466,930
471,925
468,487
473,444
471,545
476,651
472,652
465,027
470,033
43,642
43,604
43,448
43,266
42,223
42,225
41,469
42,672
42,551
41,639
42,032
84,490
84,741
85,015
85,501
85,242
85,315
85,334
85,903
85,760
85,088
85,119
16,271
13,851
15,646
14,838
14,426
14,087
13,183
15,026
15,472
15,748
16,840
-544,339
-548,544
-556,869
-568,819
-566,480
-572,692
-570,130
-579,844
-577,690
21,363
22,551
38,909
37,929
35,273
32,214
30,124
28,225
25,814
14,417
17,775
44,700
44,511
44,031
46,278
39,717
41,586
44,379
43,299
42,564
41,985
41,564
34,137
34,415
34,959
38,693
32,896
35,900
38,903
37,159
36,981
37,164
36,335
4,257
4,319
3,788
2,206
2,185
2,096
1,832
1,597
1,239
1,083
811
6,647
6,486
5,995
5,991
5,243
4,195
4,244
5,088
4,888
4,277
4,963
-341
-710
-712
-612
-608
-604
-600
-545
-544
-540
-546
786,807
781,701
787,053
807,339
777,279
774,958
766,803
759,988
740,399
710,857
703,520
《資産の部》
《Assets》
流動資産
Total current assets
現金及び預金
Cash and time deposits
Securities
たな卸資産
Inventories
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
Refundable income taxes
その他
Other
貸倒引当金
-524
Allowance for doubtful notes and accounts
固定資産
Fixed Assets
有形固定資産
Total tangible fixed assets
建物及び構築物
Buildings and structures
工具器具及び備品
Tools and furniture
土地
Land
建設仮勘定
Construction in progress
減価償却累計額
-572,395 -581,043
Accumulated depreciation
無形固定資産
Intangible fixed assets
投資その他の資産
Investments and other assets
投資有価証券
Investment securities
繰延税金資産
Deferred tax assets
その他
Other
貸倒引当金
Allowance for doubtful accounts
資産合計
Total assets
-8-
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
(百万円/\million)
年度 Fiscal Year Ended　'１０／３
'１１／３
'１２/３
2Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
3Q
52,610
59,402
58,091
68,849
64,229
62,068
64,245
64,333
56,571
57,334
63,054
支払手形及び買掛金
17,033
Notes and accounts payable-trade
未払金
14,986
Other accounts payable
未払法人税等
1,063
Accrued income taxes
繰延税金負債
1,565
Deferred tax liabilities
その他
17,961
Other
20,707
22,203
20,995
22,840
22,797
23,594
21,904
21,101
22,567
24,037
20,727
18,166
28,697
23,738
19,756
11,370
22,486
17,792
16,439
22,491
2,891
2,392
4,003
2,717
3,855
2,915
3,180
2,002
2,029
1,695
1,216
1,284
1,110
1,136
972
1,416
1,053
656
693
906
13,858
14,045
14,042
13,795
14,686
24,948
15,709
15,018
15,604
13,924
31,326
30,422
31,151
30,770
28,869
28,722
27,769
26,876
26,235
18,511
17,652
15,414
15,729
16,841
18,336
16,315
16,404
17,108
16,554
16,369
8,833
7,580
12,026
10,930
10,989
10,210
10,244
10,346
8,490
8,344
8,180
8,043
7,918
3,886
3,763
3,320
2,223
2,309
1,971
2,169
1,976
1,685
1,634
2,152
83,937
89,825
89,243
99,620
93,098
90,791
92,015
91,209
82,806
75,846
80,706
766,543
768,849
768,341
770,267
767,329
773,001
767,626
755,641
750,775
746,472
734,599
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
634,263
636,571
636,068
637,999
635,066
640,739
635,370
633,388
611,484
607,182
595,310
-57,093
-57,096
-57,100
-57,105
-57,110
-57,111
-57,116
-67,120
-50,082
-50,082
-50,083
その他包括利益累計額
-65,575
Other comprehensive income
-79,057
-72,629
-64,739
-84,928
-90,656
-94,595
-88,810
-95,067
その他有価証券評価差額金
5,173
4,532
Net unrealized gain on available-for-sales securities
為替換算調整勘定
-70,107
-84,230
Foreign currency translation adjustments
5,588
8,121
4,485
6,372
5,859
5,466
-78,217
-72,860
-95,141
-100,967
-94,669
-100,534
《負債の部》
《Liabilities》
流動負債
Current liabilities
固定負債
Long-term liabilities
繰延税金負債
Deferred tax liabilities
退職給付(与)引当金
Liability for retirement benefits
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
Common stock
資本剰余金
Capital surplus
利益剰余金
Retained earningｓ
自己株式
Treasury stock -at cost
少数株主持分
4,059
-88,987
-113,393 -112,093
1,877
1,527
-115,270 -113,620
1,901
2,083
2,097
2,189
1,778
1,821
1,757
1,947
1,884
1,931
308
702,869
691,876
697,809
707,718
684,180
684,166
674,788
668,778
657,592
635,011
622,814
786,807
781,701
787,053
807,339
777,279
774,958
766,803
759,988
740,399
710,857
703,520
Minority interests
純資産合計
Total net assets
負債・純資産合計
Total liabilities and net assets
-9-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year Ended　'１０／３
(百万円/\million)
'１２/３
2Q
3Q
'１１／３
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
１Q
76,559
89,741
86,986
82,353
89,961
91,393
81,294
79,236
80,860
83,870
69,386
60,124
60,143
54,410
55,152
57,343
56,598
50,801
54,405
53,466
56,465
48,147
販売費及び一般管理費
21,353
Selling, general and administrative expenses
21,109
22,119
22,417
22,649
21,397
23,283
22,668
22,419
22,442
21,289
-4,918
8,488
10,455
4,784
9,968
13,398
7,208
2,161
4,974
4,962
-50
1,103
605
469
318
596
348
584
441
732
464
677
1,259
3,245
-986
502
2,532
4,330
2,160
-1,121
1,681
2,807
-804
-5,074
5,847
11,912
4,599
8,031
9,415
5,632
3,725
4,026
2,619
1,431
12
18
242
158
16
4
1,890
8
255
606
-62
1,051
1,253
1,437
3,138
619
46
3,797
4,860
773
9,017
10,457
10,717
1,619
7,428
9,373
3,725
-1,126
3,508
-5,791
-9,089
《営業損益の部》
《Operating revenues and expenses》
売上高
Net sales
売上原価
Cost of sales
営業利益
Operating Income
《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
《特別損益の部》
《Extraordinary gain and loss》
特別利益
Extraordinary gains
特別損失
Extraordinary losses
-6,113
4,612
税金等調整前当期純利益（-損失）
Income before income taxes and minority interests（losses）
法人税、住民税及び事業税
722
2,866
1,286
2,396
1,920
2,906
1,411
1,134
1,416
1,595
633
-2,977
-427
2,810
-2,676
1,388
778
427
-442
18
-3,157
-1,093
-133
-135
0
-30
-69
15
134
162
-70
72
8
-3,724
2,308
6,618
1,930
4,189
5,673
1,752
-1,981
2,143
-4,301
-8,637
Income taxes-current
法人税等調整額
Income taxes-deｆerred
少数株主利益（-損失）
Minority interests（losses）
当期純利益
Net income
連結包括利益計算書 Consolidated Statements of Comprehensive Income
少数株主損益調整前当期純利
Income before minority interests
-
-
-
-
4,119
5,688
-
-
2,072
-4,229
-8,629
その他有価証券評価差額金
Net unrealized gain on available-for-sale securities
-
-
-
-4,061
425
-
-
-393
-3,589
-350
為替換算調整勘定
-
-
-
-
-16,168
-6,147
-
-
-5,878
-14,760
1,652
-
-
-
-
-20,229
-5,721
-
-
-6,271
-18,349
1,302
-
-
-
-
-15,999
-55
-
-
-4,114
-22,627
-7,338
-
-
-
-
-110
22
-
-
-84
48
11
-
-
-
-
-16,110
-33
-
-
-4,198
-22,579
-7,326
Foreign currency translation adjustments
その他の包括利益合計
Total other comprehensive income
親会社株主に係る包括利益
Owners of the parent
少数株主に係る包括利益
Minority interests
包括利益
Comprehensive income
-10-