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