Fact Book 2016 (PDF:392KB)

Fact Book 2016
【連結 Consolidated】
(2016年3月期 決算データ) For the fiscal year ended March 31, 2016
Page
1. 業績の概要
(1)
(2)
2. 売上
(1)
(2)
(3)-(6)
(7)
3.
Results of operations
業績
利益率
Results of operations
Income ratio
Sales
セグメント別売上高
地域別売上高・海外売上比率
セグメント別地域別売上高
用途別売上構成比
Sales by segment
Sales by region/Overseas sales ratio
Sales by segment and by region
Sales by application
売上原価・販売費及び一般管理費・営業利益 Cost
(1)
(2)
of sales/Selling, general and administrative expenses/Operating income
Cost of sales/Selling, general and administrative expenses/Operating income
売上原価率・販売費及び一般管理費比率
Cost of sales as % of net sales/Selling, general and administrative
expenses as % of net sales
Research and development costs
8
Others
金融収支
従業員数・研究開発人員数
為替レート・為替差損益
棚卸資産
自己資本・総資産
自己資本利益率・総資産利益率
1株当たり当期純利益・1株当たり純資産
1株当たり配当金・連結配当性向
計算式
データ集
7
7
Research and development costs
研究開発費
6. その他
6
6
Capital expenditures/Depreciation
設備投資額
Capital expenditures
親会社株主に帰属する当期純利益・減価償 Profit attributable to owners of parent, depreciation, and capital
却費と設備投資の関係
expenditures
5. 研究開発費
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
※
2
2
3,4
5
売上原価・販売費及び一般管理費・営業利益
4. 設備投資額・減価償却費
(1)
(2)
1
1
Net financial revenue
Number of employees/Number of R&D employees
Foreign exchange rate/Foreign exchange gains (losses)
Inventories
Shareholders' equity/Total assets
Return on equity/Return on total assets
Net income per share/Net assets per share
Dividends/Payout ratio
Formula
8
9
9
10
10
11
11
12
12
Data
13-15
貸借対照表・損益計算書・包括利益計算書・キャッシュフローの推移 10-year Summary of B/S, P/L and C/F
16-19
(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。
2. 2017年3月期の予想は、現時点で得られた情報にもとづいております。
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
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.
2. The forecasts for the fiscal year ending March, 2017 are based upon
the information which the company considers reasonable at this time.
Actual results may differ considerably by the changes of environment
and so forth.
2016年5月10日 発行
Issued: May 10
10, 2016
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,
Kyoto 615-8585 Japan
Tel: +81 (75) 311-2121 Fax: +81 (75) 311-1363
1. 業績の概要
Results of operations
【連結 Consolidated】
(1) 業績 Results of operations
(百万円/¥million)
500,000
売上高
Net sales
400,000
362,772
352,397
343,000
331,087
304,652
営業利益
Operating income
292,410
300,000
200,000
経常利益
Ordinary income
59,218
100,000
35,915
6,352
11,786
7,286
38,800
23,635 32,091
33,635
14,000
36,625
45,296
25,686
‐921
16,500
10,000
0
'12/3
'13/3
'14/3
'15/3
'16/3
‐16,106
'17/3[予/Est.]
親会社株主に帰属
する当期純利益
Profit attributable to owners of parent ‐52,464
‐100,000
(2) 利益率 Income ratio
(2) 利益率
Income ratio
(%)
20.0 16.3
営業利益率
Operating income ratio
12.5
10.8
10.0 9.7
2.4
2.1
4.0
10.4
10.7
9.5
7.3
7.1
4.8
4.1
経常利益率
Ordinary income ratio 2.9
‐0.3
0.0 '12/3
'13/3
'14/3
'15/3
'16/3
‐5.3
‐10.0 ‐20.0 ‐17.9
-1-
'17/3[予/Est.]
親会社株主に帰属す
る当期純利益率
Profit attributable to owners of parent ratio
2. 売上
Sales
【連結 Consolidated】
(1) セグメント別売上高 Sales by segment (百万円/¥million)
500,000
合計 Total 400,000
362,772
352,397
343,000
331,087
304,652
300,000
LSI
ICs
292,410
169,916
164,080
154,183
149,134
半導体素子
Discrete semiconductor devices
160,350
140,761
モジュール
Modules
200,000
100,000
103,861
129,047
117,746
99,373
126,436
その他
Others
122,021
28,437
28,253
31,648
36,083
36,370
37,794
23,219
24,022
27,509
27,725
25,510
22,832
0
'12/3
'13/3
'14/3
'15/3
'16/3
'17/3[予/Est.]
((2) 地域別売上高・海外売上比率
)
Sales by region/Overseas sales ratio
合計 Total
(%)
(百万円/¥million)
500,000
80.0 72.2
72.0
69.1
69.4
64.7
400,000
61.4
362,772
331,087
304,652
300,000
292,410
101,754
101,312
117,618
352,397
343,000
60.0 106,113
40.0 103,139
30.0 198,325
164,133
0
'12/3
224,694
アジア
Asia
50.0 97,964
200,000
100,000
70.0 国内
Japan 220,605
207,434
アメリカ
Americas
ヨーロッパ
Europe
20.0 166,471
12,606
12,850
17,095
10,294
9,949
14,354
'13/3
'14/3
'15/3
-2-
19,541
18,163
16,781
15,664
15,175
10.0 14,276
0.0 '16/3
'17/3[予/Est.]
海外売上比率
Overseas sales ratio
【連結 Consolidated】
(3) LSI 地域別売上高
ICs sales by region
(百万円/¥million)
200,000 (%)
68.6
63.4
160,000 149,134 169,916 71.4
67.1
60.0 48,557
アジア
Asia
52,783
40.0 80,000 107,481 106,084 93,841 40,000 76,956 2,492 0 '12/3
99,133 20.0 80,148 6,765 6,530 7,476 8,463 6,493 2,503 4,428 5,413 4,305 '13/3
国内
Japan
47,196
48,436
51,578
62,919
160,350 164,080 57.8
120,000 合計 Total
71.2
154,183 140,761 80.0 '14/3
'15/3
4,886 3,547 0.0 '17/3[予/Est.]
'16/3
アメリカ
Americas
ヨーロッパ
Europe
海外売上比率
Overseas sales ratio
(4) 半導体素子 地域別売上高
Di
Discrete semiconductor devices sales by region
t
i d t d i
l b
i
(百万円/¥million)
160,000 (%)
80.0 70.4
140,000 120,000 64.0
103,861 66.2
126,436 122,021 60.0 99,373 36,942 国内
Japan
35,992 40,041 34,869 37,394 合計 Total
67.2
129,047 117,746 100,000 80,000 71.5
71.4
33,558 アジア
Asia
40.0 アメリカ
Americas
60,000 69,833 40,000 58,140 20,000 76,824 74,751 20.0 57,443 3,947 4,167 7,089 8,112 8,544 7,541 4,379 4,203 5,953 7,168 7,147 6,767 0 '12/3
67,671 '13/3
'14/3
'15/3
'16/3
-3-
'17/3[予/Est.]
ヨーロッパ
Europe
海外売上比率
Overseas sales ratio
0.0 【連結 Consolidated】
(5) モジュール 地域別売上高
Modules sales by region
(百万円/¥million)
50,000
71.6 78.8 36,083
36,370
8,099
7,718
31,648
28,437
80.0 74.8 73.7 40,000
30,000
(%)
77.6 28,253
合計 Total
75.5 国内
60.0 Japan
37,794
9,246
アジア
Asia
7,962
40.0 7,433
8,062
20,000
10,000
17,824
0
17,867
25,507
25,228
24,625
ヨーロッパ
20.0 Europe
20,512
776
1,110
1,064
1,287
1,346
1,175
1,773
1,844
2,108
2,071
2,076
1,864
'12/3
'13/3
'14/3
'15/3
アメリカ
Americas
'16/3
海外売上比率
Overseas sales ratio
0.0 '17/3[予/Est.]
((6) その他
) その他 地域別売
地域別売上高
高
Others sales by region
(%)
(百万円/¥million)
50,000
合計 Total
82.3 80.0 70.6 40,000
72.3 国内
Japan
63.5 60.2 56.0 60.0 27,509
30,000
27,725
25,510
24,022
23,219
10,000
7,055
4,042
40.0 アメリカ
Americas
10,568
9,242
15,763
14,138
11,211
ヨーロッパ
Europe
15,121
14,540
20.0 11,011
1,117
1,042
1,464
1,678
1,779
1,571
1,648
1,397
1,862
2,128
2,135
2,096
0
'12/3
22,832
8,155
10,043
20,000
アジア
Asia
'13/3
'14/3
'15/3
-4-
'16/3
'17/3[予/Est.]
海外売上比率
Overseas sales ratio
0.0 【連結 Consolidated】
(6) 用途別売上構成比 Sales by application
'16/3
事務機・電算機
Computers and OA
14.8%
'15/3
産機
Industrial
11.1%
自動車
Automotive
28.6%
事務機・電
算機
Computers and OA, 14.8%
民生
Consumer
34.4%
民生
Consumer, 34.4%
産機
Industrial, 11.1%
自動車
Automotive, 28.6%
通信
Tele‐ 通信
communicatioins
Tele‐
communicat
11.1%
'15/9
ioins, 11.1%
産機
Industrial
10.8%
自動車
Automotive
26.4%
事務機・電算機
Computers and OA
14.6%
民生
Consumer
35.3%
通信
Tele‐communicatioins
12.9%
(注)当グラフは、製品納入先から用途を推定して作成したものであり、当社の推測を含んでいますので、参考値としてご使用ください。
Note 1: Data on this page include guess to some extent. Please use these data for your reference.
主な最終製品
Major end products
民生
テレビ、レコーダ/プレーヤ、ビデオカメラ、メモリオーディオ、電子レンジ、エアコン、冷蔵庫、洗濯機、空気清浄機、
デジタルスチルカメラ、ゲーム機、時計、電子楽器、照明器具など
Consumer
TV, recorder/player, video camera, memory audio, microwave oven, air conditioner, refrigerator, washing machine,
air cleaner, digital still camera, game machine, watch, electronic musical instrument, lighting equipment, etc.
通信
携帯電話、FAX、ウェアラブル機器(医療機器を除く)など
Telecommunications mobile phone, FAX, wearable electronics (excludes medical equipment), etc.
自動車
エンジンコントロールユニット、エアバッグ、カーナビゲーション、カーオーディオなど
Automotive
engine control unit, air bag, car navigation, car audio etc.
産機
医療機器/健康機器、計測器、工作機械、自販機、太陽光発電、スマートメーター、セキュリティ機器、通信インフラなど
Industrial
medical equipment, electrical measuring equipment, machine tool, vending machine, solar power,
smart meter, security equipment, communications infrastructures, etc.
事務機・電算機
PC、サーバー、タブレットPC、プリンタ、データストレージ(DVD、HDD、半導体メモリ)、モニタ、各種端末装置など
Computers and OA PC, server, tablet PC, printer, data storage (DVD, HDD, semiconductor memory), monitor, terminal, etc.
用途
Application
-5-
3.売上原価・販売費及び一般管理費・営業利益
【連結 Consolidated】
Cost of sales/Selling, general and administrative expenses/Operating income
(1) 売上原価・販売費及び一般管理費・営業利益
Cost of sales/Selling, general and administrative expenses/Operating income
(百万円/¥ million)
500,000 400,000 362,772
352,397
343,000
331,087
304,652
300,000 209,046
80,056
'13/3
88,929
80,437
‐921
'12/3
238,000
213,275
'14/3
88,099
'15/3
91,000
33,635
38,800
23,635
6,352
0 230,662
227,014
100,000 89,253
売上原価
Cost of sales 292,410
235,042
200,000 売上高
Net sales '16/3
販売費及び一般
管理費
Selling, general and administrative expenses
営業利益
Operating income 14,000
'17/3 [予/Est.]
((2) 売上原価率・販売費及び一般管理費比率
)
Cost of sales as % of net sales/Selling, general and administrative expenses as % of net sales
(%)
80.0 72.9
68.6
69.4 68.6
64.8
65.5
売上原価率
Cost of sales as % of net sales
60.0 40.0 29.3
27.4
24.5
24.3
25.0
26.5
20.0 0.0 '12/3
'13/3
'14/3
'15/3
-6-
'16/3
'17/3 [予/Est.]
販売費及び一
般管理費比率
Selling, general and administrative expenses as % of net sales
4.設備投資額・減価償却費
Capital expenditures/Depreciation
【連結 Consolidated】
設備投資額
Capital expenditures
(1)設備投資額 Capital expenditures
(百万円/¥millon)
80,000
LSI
ICs
60,000
56,686
半導体素子
Discrete semiconductor devices
51,000
51,117
48,739
20,973
42,817
モジュール
Modules
21,200
40,000
27,252
15,051
24,031
31,754
21,991
14,246
20,000
2,674
12,772
1,970
2,188
1,435
2,373
6,124
'13/3
4,695
4,362
1,329
4,969
4,925
'12/3
15,784
1,722
4,929
0
17,800
14,949
11,334
その他
Others
'14/3
'15/3
4,500
1,315
7,709
'16/3
販売・管理等共
通部門
Sales and administrative division
3,600
3,900
'17/3 [予/Est.]
(2) 親会社株主に帰属する当期純利益・減価償却費と設備投資の関係
(2) 親会社株主に帰属する当期純利益・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)
31,024
25,896
30,000 9,000
ネット金額
Net
0 ‐1,288
‐30,000 ‐60,000 ‐56,402
‐31,308
80,000 45,296
25,686
50,000 32,091
20,000 38,879
35,915
‐10,000 50,000
‐8,626
‐31,754
‐42,817
‐51,117
38,338
34,467
25,559
親会社株主に帰
属する当期純利
益
Profit attributable 10,000 to owners of parent
減価償却費
Depreciation ‐48,739
‐51,000
‐56,686
‐40,000 ‐16,106
‐70,000 M&A
‐52,464
‐100,000 '12/3
'13/3
設備投資額
Capital expenditures '14/3
'15/3
'16/3
-7-
'17/3 [予/Est.]
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)
50,000 13.1
14.0
12.9
45,000 42,100 40,868 39,763 40,000 11.0
37,750 39,996 36,536 12.3
11.6
11.0
10.0
35,000 28,352 25,609 30,000 29,548 26,239 28,555 12.0
8.0
32,400 25,000 6.0
20,000 15,000 4.0
10,000 7,553 5,000 0 8,551 1,927 2,164 1,726 1,425 '12/3
0
'13/3
6,974 7,905 8,095 2,010 2,309 1,648 1,311 1,428 1,575 '14/3
'15/3
研究開発費
Research and development costs
LSI
ICs
'16/3
7,800 1,000 900 半導体素子
Discrete semiconductor devices
モジュール
Modules
その他
Others
2.0
0.0
'17/3[予/Est.]
売上高比率
As % of net sales (%) 6.その他
Others
(1)金融収支 Net financial revenue
(百万円/¥million)
5,000
4,000
3,000
1,599
2,000
1,000
0
'12/3
5,000 1,743
'13/3
1,885
2,388
'14/3
'15/3
2,856
'16/3
2,580
金融収支
Net
financial
revenue
'17/3[予/Est.]
4,000 2,860
3,000 2,000 2,394
1,613
1,750
2,580
1,886
1,000 受取利息・配当金
Interest and dividends
支払利息・割引料
Interest expenses and discounts
0 ‐13
‐6
‐1
‐5
‐3
0
'12/3
'13/3
'14/3
'15/3
'16/3
'17/3[予/Est.]
‐1,000 ‐2,000 -8-
【連結 Consolidated】
(2)従業員数・研究開発人員数
Number of employees/Number of R&D employees
(名/number)
全従業員数
Total number of employees
25,000
21,295
20,203
19,985
21,723
21,171
20,843
海外関係会社
Overseas subsidiaries
20,000
国内関係会社
Domestic subsidiaries
15,000
15,395
14,934
14,839
15,999
15,708
15,556
ローム単体
ROHM non‐
consolidated
10,000
5,000
2,529 3,243 2,141
2,261
2,153
2,966 2,053 2,874
2,915
2,995
2,350
研究開発人員数
Number of R&D employees
3,142
3,371
3,128
3,093
3,134
3,202
3,374
'12/3
'13/3
'14/3
'15/3
'16/3
'17/3 [予/Est.]
0
( )為替
(3)為替レート・為替差損益
為替 損
Foreign exchange rate/Foreign exchange gains (losses)
(円/¥)
(百万円/¥million)
百 円
20,000
150.0
110.0
120.0
110.0
100.0
15,000
79.3
100.0
83.2
10,000
17,871
50.0
9,697
為替差損益
Foreign exchange gains (losses)
10,092
5,000
0.0
0
‐1,284
‐472
‐22
‐5,000
‐50.0
期中平均
レート
(¥/US$)
Average rate (¥/US$)
‐100.0
‐10,000
‐150.0
‐15,000
'12/3
'13/3
'14/3
'15/3
'16/3
※17/3の為替レートは、業績予想の前提レートです。
'17/3 [予/Est.]
※Exchange rate for '17/3 is for the forecasts.
-9-
【連結 Consolidated】
(4)棚卸資産 Inventories
(百万円/¥million)
(月/months)
105,000
4.50
4.16
3.77
100,000
4.00
3.70
3.62
3.28
3.50
95,000
3.00
棚卸資産
Inventories
90,000
2.50
85,000
103,545
2.00
100,343
80,000
93,528
1.50
91,034
87,663
75,000
1.00
70,000
棚卸資産回
転月数
Inventory turnover
(月/months)
0.50
0.00
65,000
'12/3
'13/3
'14/3
'15/3
'16/3
(5)自己資本・総資産
Sh h ld '
it /T t l
t
Shareholders' equity/Total assets
(百万円/¥million)
1,000,000
86.0
800,000
87.7
87.9
754,407
737,326
(%)
87.0
90.0
80.0
804,134
751,937
633,982
87.6
864,380
699,014
600,000
87.8
790,348
705,755
70.0
60.0
691,988
662,983
自己資本
Shareholders' equity
50.0
613,270
総資産
Total assets
40.0
400,000
30.0
20.0
-6
200,000
10.0
0.0
0
'12/3
'13/3
'14/3
'15/3
-10-
'16/3
'17/3 [予/Est.]
自己資本比率
Equity ratio
【連結 Consolidated】
(6)自己資本利益率・総資産利益率
Return on equity/Return on total assets
(%)
ROE
6.4
5.0
自己資本利益率
Return on equity
5.6
5.0
3.5
4.4
ROA
3.1
1.4
1.3
0.0
'12/3
'13/3
'14/3
'15/3
'16/3
'17/3 [予/Est.]
‐2.2
総資産利益率
Return on total assets
‐2.5
‐5.0
‐7.3
‐8.4
‐10.0
(7)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
6,975.07
7,000
5,880.27
6,000
6,672.33
6,542.00
6,149.79
5,688.21
5,000
1株当たり当期純利益
Net income per share
4,000
1株当たり純資産
Net assets per share
3,000
2,000
1,000
‐486.63
297.65
420.16
241.91
94.54
0
‐149.41
‐1,000
'12/3
'13/3 '14/3 '15/3
'16/3
-11-
'17/3[予/Est.]
【連結 Consolidated】
(8)1株当たり配当金・連結配当性向
Dividends/Payout ratio
配当金
Dividends
1株当たり期末配当金 Year‐end
(円/¥)
1株当たり中間配当金 First six months
250.0
(%)
連結配当性向 Payout ratio
200.0
200.0
150.0
130.0
150.0
130.0
100.0
105.8
100.0
65.0
85.0
60.0
50.0
50.0
50.0 30.0
30.0
0.0
'12/3
‐50.0
16.8
15.0
'13/3
53.7
30.0
15.0
30.0
‐6.2
100.0
30.9
45.0
20.0
'14/3
'15/3
50.0
65.0
50.0
0.0
'16/3
'17/3 [予/Est.]
‐50.0
‐40.2
※計算式 Formula
■自己資本比率=
Equity ratio
■棚卸資産回転月数=
Inventory turnover
■自己資本利益率=
ROE
■総資産利益率=
ROA
自己資本 Shareholders' equity
総資産 Total assets
(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ヶ月の月平均売上高
g of the nearest 3months sales of the term
Average
親会社株主に帰属する当期純利益
Profit attributable to owners of parent
(期初自己資本+期末自己資本)
(Equity at the term beginning + Equity at the term end)
2
親会社株主に帰属する当期純利益
Profit attributable to owners of parent
(期初総資産+期末総資産)
(Total assets at the term beginning + Total assets at the term end)
2
親会社株主に帰属する当期純利益 - 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
※予想数字の算出については、期中平均発行済株式数に代えて、直近の発行済株式数を使用しています。
※As for the calculation for estimate, latest number of shares outstanding is used instead
of the 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
■連結配当性向=
Payout ratio
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
1株当たり年間配当金 Dividends
1株当たり当期純利益 Net income per share
-12-
【連結 Consolidated】
データ集 Data
1-(1) 業績 Results of operations
年度 Fiscal year ended
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当期純利益
Profit attributable to owners of parent
'07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
'15/3
'16/3
395,081 373,405 317,140 335,640 341,885 304,652 292,410 331,087 362,772 352,397
69,497 67,361 10,540 18,809 32,736 6,352
-921 23,635 38,800 33,635
77,578 62,796 18,544 17,284 26,805 7,286 11,786 35,915 59,218 36,625
47,446 31,931
9,837
7,134
9,632 -16,106 -52,464 32,091
(百万円/\million)
'17/3[予/Est.]
343,000
14,000
16,500
45,296
25,686
10,000
1-(2) 利益率 Income ratio
'07/3
17.6
19.6
'08/3
18.0
16.8
'09/3
3.3
5.8
'10/3
5.6
5.1
'11/3
9.6
7.8
'12/3
2.1
2.4
'13/3
-0.3
4.0
'14/3
7.1
10.8
'15/3
10.7
16.3
'16/3
9.5
10.4
(%)
'17/3[予/Est.]
4.1
4.8
12.0
8.6
3.1
2.1
2.8
-5.3
-17.9
9.7
12.5
7.3
2.9
'07/3
合計 Total
395,081
LSI ICs
162,501
半導体素子 Discrete semiconductor devices 156,535
モジュール Modules
44,831
その他 Others
31,213
'08/3
373,405
155,702
155,469
36,000
26,234
'09/3
317,140
153,954
114,232
28,383
20,569
'10/3
335,640
182,152
108,315
26,460
18,713
'11/3
341,885
176,672
113,543
29,181
22,487
'12/3
304,652
149,134
103,861
28,437
23,219
'13/3
292,410
140,761
99,373
28,253
24,022
'14/3
'15/3
'16/3
331,087 362,772 352,397
154,183 169,916 164,080
117,746 129,047 126,436
31,648 36,083 36,370
27,509 27,725 25,510
(百万円/\million)
'17/3[予/Est.]
343,000
160,350
122,021
37,794
22,832
'11/3
64.1
122,632
190,917
16,056
12,278
'12/3 '13/3 '14/3
'15/3
'16/3
61.4
64.7
69.4
72.0
72.2
117,618 103,139 101,312 101,754 97,964
164,133 166,471 198,325 224,694 220,605
12,606 12,850 17,095 19,541 18,163
10,294 9,949 14,354 16,781 15,664
(百万円/\million)
'17/3[予/Est.]
69.1
106,113
207,434
15,175
14,276
年度 Fiscal year ended '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
'15/3
'16/3
海外売上比率 Overseas sales ratio(%)
50.7
52.2
52.3
56.5
59.9
57.8
63.4
68.6
71.4
71.2
国内 Japan
80,152 74,398 73,483 79,184 70,825 62,919 51,578 48,436 48,557 47,196
アジア Asia
76,401 75,214 72,485 90,072 93,284 76,956 80,148 93,841 107,481 106,084
アメリカ Americas
3,097 2,841 4,569 9,470 8,888 6,765 6,530 7,476
8,463
6,493
ヨーロッパ Europe
2,849 3,247 3,415 3,424 3,674 2,492 2,503 4,428
5,413
4,305
(百万円/\million)
'17/3[予/Est.]
67.1
52,783
99,133
4,886
3,547
年度 Fiscal year ended
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当期純利益率
Profit attributable to owners of parent ratio
2-(1) セグメント別売上高 Sales by segment
年度 Fiscal year ended
2-(2) 地域別売上高・海外売上比率 Sales by region/Overseas sales ratio
年度 Fiscal year ended
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
'07/3
61.1
153,671
209,738
15,212
16,459
'08/3
63.1
137,761
206,310
13,301
16,031
'09/3
61.0
123,791
168,679
11,684
12,985
'10/3
62.4
126,351
181,277
16,219
11,792
2-(3) LSI 地域別売上高 ICs sales by region
2-(4) 半導体素子 地域別売上高 Discrete semiconductor devices sales by region
'15/3
71.4
36,942
76,824
8,112
7,168
'16/3
71.5
35,992
74,751
8,544
7,147
(百万円/\million)
'17/3[予/Est.]
67.2
40,041
67,671
7,541
6,767
'15/3
77.6
8,099
24,625
1,287
2,071
'16/3
78.8
7,718
25,228
1,346
2,076
(百万円/\million)
'17/3[予/Est.]
75.5
9,246
25,507
1,175
1,864
年度 Fiscal year ended '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
'15/3
'16/3
海外売上比率 Overseas sales ratio(%)
64.9
74.7
77.6
78.3
73.8
60.2
56.0
63.5
70.6
72.3
国内 Japan
10,954 6,636 4,609 4,057 5,896 9,242 10,568 10,043
8,155
7,055
アジア Asia
15,960 15,875 13,032 11,682 13,471 11,211 11,011 14,138 15,763 14,540
アメリカ Americas
1,748 1,452 1,068 1,069 1,295 1,117 1,042 1,464
1,678
1,779
ヨーロッパ Europe
2,549 2,268 1,859 1,904 1,823 1,648 1,397 1,862
2,128
2,135
(百万円/\million)
'17/3[予/Est.]
82.3
4,042
15,121
1,571
2,096
年度 Fiscal year ended '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
海外売上比率 Overseas sales ratio(%)
68.0
69.9
67.8
67.6
66.7
64.0
66.2
70.4
国内 Japan
50,037 46,821 36,832 35,143 37,849 37,394 33,558 34,869
アジア Asia
92,167 94,873 67,813 64,115 66,193 58,140 57,443 69,833
アメリカ Americas
7,097 6,660 4,510 4,558 4,752 3,947 4,167 7,089
ヨーロッパ Europe
7,233 7,113 5,076 4,497 4,747 4,379 4,203 5,953
2-(5) モジュール 地域別売上高 Modules sales by region
年度 Fiscal year ended '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
海外売上比率 Overseas sales ratio(%)
72.1
72.5
68.8
69.9
72.4
71.6
73.7
74.8
国内 Japan
12,526 9,904 8,865 7,965 8,060 8,062 7,433 7,962
アジア Asia
25,208 20,346 15,348 15,407 17,968 17,824 17,867 20,512
アメリカ Americas
3,269 2,346 1,535 1,120 1,120
776 1,110 1,064
ヨーロッパ Europe
3,826 3,402 2,634 1,966 2,032 1,773 1,844 2,108
2-(6) その他 地域別売上高 Others sales by region
-13-
【連結 Consolidated】
データ集 Data
3-(1) 売上原価・販売費及び一般管理費・営業利益 Cost of sales/Selling, general and administrative expenses/Operating income
年度 Fiscal year ended
売上高 Net sales
売上原価 Cost of sales
販売費及び一般管理費 Selling, general and
administrative expenses
営業利益 Operating income
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
'15/3
'16/3
395,081 373,405 317,140 335,640 341,885 304,652 292,410 331,087 362,772 352,397
251,516 230,839 217,282 229,831 219,149 209,046 213,275 227,014 235,042 230,662
74,067
69,497
75,204
67,361
89,318
10,540
86,999
18,809
89,999
32,736
89,253
6,352
80,056
-921
80,437
23,635
88,929
38,800
(百万円/\million)
'17/3 [予/Est.]
343,000
238,000
88,099
33,635
91,000
14,000
3-(2) 売上原価率・販売費及び一般管理費比率 Cost of sales as % of net sales/Selling, general and administrative expenses as % of net sales
(%)
年度 Fiscal year ended
売上原価率 Cost of sales as % of net sales
'07/3
63.7
'08/3
61.8
'09/3
68.5
'10/3
68.5
'11/3
64.1
'12/3
68.6
'13/3
72.9
'14/3
68.6
'15/3
64.8
'16/3
65.5
'17/3 [予/Est.]
69.4
販売費及び一般管理費比率 Selling, general and
administrative expenses as % of net sales
18.7
20.2
28.2
25.9
26.3
29.3
27.4
24.3
24.5
25.0
26.5
'07/3
60,925
34,065
17,291
2,302
2,499
4,767
'08/3
38,721
12,671
16,970
1,581
2,065
5,432
'09/3
51,490
22,381
15,973
3,458
3,484
6,194
'10/3
30,216
12,434
9,062
1,780
1,420
5,516
'11/3
40,042
14,913
16,872
2,311
3,114
2,829
'12/3
51,117
27,252
11,334
2,674
4,929
4,925
'13/3
42,817
15,051
14,949
1,722
4,969
6,124
'14/3
31,754
14,246
12,772
1,329
1,970
1,435
'15/3
48,739
24,031
15,784
4,362
2,188
2,373
'16/3
56,686
20,973
21,991
4,695
1,315
7,709
(百万円/\million)
'17/3 [予/Est.]
51,000
21,200
17,800
4,500
3,600
3,900
'11/3
'12/3
'13/3
6,806 -31,308 -56,402
'14/3
25,896
'15/3
31,024
'16/3
-1,288
(百万円/\million)
'17/3 [予/Est.]
9,000
47,446 31,931
9,837
7,134
9,632 -16,106 -52,464 32,091 45,296 25,686
60,638 55,060 48,330 47,354 37,216 35,915 38,879 25,559 34,467 38,338
-60,925 -38,721 -51,490 -30,216 -40,042 -51,117 -42,817 -31,754 -48,739 -56,686
- -8,626
10,000
50,000
-51,000
-
4-(1) 設備投資額 Capital expenditures
年度 Fiscal year ended
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
4-(2) 親会社株主に帰属する当期純利益・減価償却費と設備投資の関係
Profit attributable to owners of parent, depreciation and capital expenditures
年度 Fiscal year ended
ネット金額 Net
親会社株主に帰属する当期純利益
Profit attributable to owners of parent
減価償却費 Depreciation
設備投資額 Capital expenditures
M&A
'07/3
47,159
'08/3
48,270
'09/3
6,677
'10/3
24,272
5 研究開発費 Research and development costs
年度 Fiscal year ended
'07/3
売上高比率 As % of net sales (%)
8.6
研究開発費 Research and development costs 33,891
LSI ICs
21,338
半導体素子 Discrete semiconductor devices
6,756
モジュール Modules
3,237
その他 Others
2,559
'08/3
8.9
33,061
21,534
6,932
2,925
1,669
'09/3
12.7
40,290
30,074
6,274
2,237
1,703
'10/3
11.2
37,672
29,786
5,512
1,182
1,191
'11/3
11.1
37,898
28,778
6,402
1,357
1,359
'12/3
13.1
39,763
28,555
7,553
1,927
1,726
'13/3
12.9
37,750
25,609
8,551
2,164
1,425
'14/3
11.0
36,536
26,239
6,974
2,010
1,311
'15/3
11.0
39,996
28,352
7,905
2,309
1,428
'16/3
11.6
40,868
29,548
8,095
1,648
1,575
(百万円/\million)
'17/3 [予/Est.]
12.3
42,100
32,400
7,800
1,000
900
'08/3
11,808
11,808
0
'09/3
5,791
5,808
-16
'10/3
1,478
1,496
-18
'11/3
1,385
1,406
-20
'12/3
1,599
1,613
-13
'13/3
1,743
1,750
-6
'14/3
1,885
1,886
-1
'15/3
2,388
2,394
-5
'16/3
2,856
2,860
-3
(百万円/\million)
'17/3 [予/Est.]
2,580
2,580
0
'11/3
21,560
15,727
2,509
3,324
2,900
'12/3
21,295
15,395
2,529
3,371
3,243
'13/3
20,203
14,934
2,141
3,128
2,966
'14/3
19,985
14,839
2,053
3,093
2,874
'15/3
20,843
15,556
2,153
3,134
2,915
'16/3
21,171
15,708
2,261
3,202
2,995
(名/number)
'17/3 [予/Est.]
21,723
15,999
2,350
3,374
3,142
6-(1) 金融収支 Net financial revenue
年度 Fiscal year ended
金融収支 Net financial revenue
受取利息・配当金 Interest and dividends
支払利息・割引料 Interest expenses and discounts
'07/3
10,414
10,414
0
6-(2) 従業員数・研究開発人員数 Number of Employees/Number of R&D Employees
年度 Fiscal year ended
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
'07/3
20,422
15,129
2,003
3,290
2,158
'08/3
20,539
15,353
1,955
3,231
2,116
'09/3
22,034
14,531
4,359
3,144
2,792
'10/3
21,005
15,093
2,669
3,243
2,698
-14-
【連結 Consolidated】
データ集 Data
6-(3) 為替レート・為替差損益 Foreign exchange rate/Foreign exchange gains (losses)
年度 Fiscal year ended
期中平均レート(\/US$) Average rate (\/US$)
為替差損益 Foreign exchange gains (losses)
'07/3
'08/3
117.0
115.3
-946 -15,159
'09/3
100.6
3,156
'10/3
93.0
-3,565
'11/3
85.8
-7,152
'09/3
89,401
4.20
'10/3
85,358
3.18
'11/3
83,953
3.21
(百万円/\million)
'12/3
'13/3
'14/3
'15/3
'16/3 '17/3 [予/Est.]
79.3
83.2
100.0
110.0
120.0
110.0
-1,284
9,697 10,092 17,871
-22
-472
(※'17/3の為替レートは、業績予想の前提レートです。)
(※Exchange rate for '17/3 is for the forecasts.)
6-(4) 棚卸資産 Inventories
年度 Fiscal year ended
棚卸資産 Inventories
棚卸資産回転月数 Inventory turnover (月/months)
'07/3
85,059
2.85
'08/3
75,416
3.00
'12/3
'13/3
93,528 103,545
3.77
4.16
'14/3
'15/3
91,034 100,343
3.70
3.28
(百万円/\million)
'16/3 '17/3 [予/Est.]
87,663
3.62
-
6-(5) 自己資本・総資産 Shareholders’ equity/Total assets
(百万円/\million)
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
'15/3
'16/3 '17/3 [予/Est.]
総資産 Total assets
962,602 870,972 809,185 807,339 759,988 737,326 699,014 754,407 864,380 804,134
790,348
自己資本 Shareholders' equity
817,468 755,545 707,807 705,528 666,831 633,982 613,270 662,983 751,937 705,755
691,988
自己資本比率 Equity ratio (%)
84.9
86.7
87.5
87.4
87.7
86.0
87.7
87.9
87.0
87.8
87.6
(※自己資本=貸借対照表上の純資産の部合計-新株予約権-非支配株主持分)
(※Shareholders' Equity = Total net assets - Stock subscription rights - Non-controlling interests on the balance sheet)
年度 Fiscal year ended
(%)
6-(6) 自己資本利益率・総資産利益率 Return on equity/Return on total assets
年度 Fiscal year ended
自己資本利益率 Return on equity
総資産利益率 Return on total assets
'07/3
5.9
5.0
'08/3
4.1
3.5
'09/3
1.3
1.2
'10/3
1.0
0.9
'11/3
1.4
1.2
'12/3
-2.5
-2.2
'13/3
-8.4
-7.3
'14/3
5.0
4.4
'15/3
6.4
5.6
'16/3
3.5
3.1
'17/3 [予/Est.]
年度 Fiscal year ended
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
'15/3
'16/3
1株当たり当期純利益 Net income per share
413.57 284.66
89.76
65.10
88.07 -149.41 -486.63 297.65 420.16 241.91
1株当たり純資産 Net assets per share
7,182.64 6,895.25 6,459.81 6,439.19 6,184.91 5,880.27 5,688.21 6,149.79 6,975.07 6,672.33
'17/3 [予/Est.]
1.4
1.3
6-(7) 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/\)
94.54
6,542.00
6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout ratio
年度 Fiscal year ended
配当金 Dividends
連結配当性向 Payout ratio (%)
'07/3
100.00
24.2
'08/3
230.00
80.8
(円/\)
'09/3
130.00
144.8
'10/3
130.00
199.7
'11/3
130.00
147.6
'12/3
60.00
-40.2
'13/3
30.00
-6.2
'14/3
50.00
16.8
'15/3
130.00
30.9
'12/3
'13/3
'14/3
'15/3
6-(9) 期中平均発行済株式数・期末発行済株式数
Average number of shares during the period/Year-end number of shares outstanding
年度 Fiscal year ended
'07/3
'08/3
'09/3
'10/3
'11/3
'16/3
130.00
53.7
'17/3 [予/Est.]
100.00
105.8
(株/common shares)
'16/3 '17/3 [予/Est.]
期中平均発行済株式数 Average number of shares during the period 114,720,030 112,168,173 109,572,843 109,569,239 109,357,216 107,815,275 107,814,422 107,811,270 107,804,463 106,175,361
105,776,257
113,811,499 109,574,553 109,570,842 109,567,800 107,815,682 107,814,827 107,813,919 107,805,562 107,803,201 105,776,257
105,776,257
期末発行済株式数 Year-end number of shares outstanding
セグメント別利益 Profit by segment
年度 Fiscal year ended
合計 Total
LSI ICs
半導体素子 Discrete semiconductor devices
モジュール Modules
その他 Others
調整額 Adjusted amount
'07/3
-
'08/3
-
'09/3
-
'10/3
18,809
1,915
17,158
-310
262
-217
'11/3
32,736
6,599
19,036
2,810
1,822
2,467
'12/3
6,352
-6,665
11,616
737
-1,219
1,883
'13/3
-921
-7,824
7,929
-599
-1,833
1,407
'14/3
23,635
9,216
14,087
1,442
-796
-313
'15/3
38,800
22,286
15,909
2,086
-900
-581
(百万円/\million)
'16/3 '17/3 [予/Est.]
33,635
7,660
21,504
4,594
262
-387
-
セグメント別主要製品 Main poducts 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
Analog
ロジック
Logic
メモリ
Memory
ASIC
ASIC
発光ダイオード
半導体レーザ など
半導体素子
ダイオード
トランジスタ
Discrete semiconductor devices
モジュール
Diodes
プリントヘッド
Transistors
Light emitting diodes
オプティカル・モジュール パワーモジュール
Modules
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
-15-
Laser diodes etc.
ファンダリ
Foundry
貸借対照表・損益計算書・包括利益計算書・キャッシュフローの推移
10-Year Summary of B/S, P/L and C/F
【連結 Consolidated】
連結貸借対照表 Consolidated balance sheet
年度 Fiscal year ended '07/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
(百万円/\million)
'15/3
'16/3
《資産の部》
《Assets》
流動資産
602,704
535,897
464,187
462,434
436,247
434,457
423,064
461,745
523,376
473,570
336,122
323,216
247,960
271,224
230,286
211,199
224,157
272,982
280,756
280,933
102,419
79,655
63,991
78,258
73,297
67,393
64,960
67,536
76,721
66,432
463
2,214
2,132
3,903
Total current assets
現金及び預金
Cash and deposits
受取手形及び売掛金
Notes and accounts receivable - trade
電子記録債権
Electronically recorded monetary claims - operating
有価証券
50,538
38,141
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
たな卸資産
85,059
75,416
Inventries
前払年金費用
4,417
4,439
Prepaid pension cost
繰延税金資産
11,758
9,963
Deferred tax assets
未収還付法人税等
1,174
394
Income taxes receivable
その他
11,792
5,144
Other
貸倒引当金
-578
-474
Allowance for doubtful accounts
固定資産
-
-
-
-
43,293
8,802
28,094
15,618
15,996
15,282
42,998
15,470
22,241
22,063
23,525
24,366
30,808
25,533
31,962
28,139
44,859
39,691
35,350
38,508
44,224
39,739
38,975
35,319
22,300
23,602
25,077
30,652
28,511
25,761
29,405
24,204
-
-
-
-
-
-
-
-
-
-
-
3,409
2,614
2,263
2,250
2,092
7,986
10,516
8,475
1,369
987
4,170
9,374
8,451
2,433
661
397
2,887
3,474
269
546
940
6,207
5,327
9,765
40,474
7,657
8,475
10,794
9,962
-497
-329
-286
-265
-270
-220
-292
-186
359,898
335,074
344,998
344,904
323,741
302,869
275,950
292,661
341,003
330,564
275,207
245,009
282,239
260,697
252,216
245,386
213,432
212,297
231,293
236,443
196,505
193,270
210,215
213,984
211,806
208,252
207,891
213,747
221,833
224,913
Total non-current assets
有形固定資産
Total property, plant and equipment
建物及び構築物
Buildings and structures
減価償却累計額
-98,461 -103,083 -112,316 -121,084 -127,164 -129,037 -130,815 -137,470 -147,755 -149,653
Accumlated depreciation 建物及び構築物(純額)
98,043
90,187
97,898
92,900
84,641
79,215
77,075
76,277
74,078
75,259
457,425
447,519
463,466
471,925
476,651
460,311
453,506
465,152
511,008
501,757
Buildings and structures, net
機械装置及び運搬具
Machinery, equipment and vehicles
減価償却累計額
-367,550 -378,568 -388,329 -409,984 -416,041 -400,069 -417,769 -416,586 -444,219 -434,134
Accumlated depreciation 機械装置及び運搬具(純額)
89,874
Machinery, equipment and vehicles, net
工具器具及び備品
39,396
Tools, furniture and fixtures
減価償却累計額
-31,718
Accumlated depreciation 工具器具及び備品(純額)
7,678
Tools, furniture and fixtures, net
土地
61,617
Land
建設仮勘定
17,994
Construction in progress
無形固定資産
2,674
68,950
75,136
61,940
60,609
60,242
35,736
48,565
66,788
67,623
39,017
43,593
43,266
42,672
40,600
42,323
45,585
51,459
49,934
-32,444
-35,194
-37,751
-36,637
-34,478
-35,880
-37,920
-43,818
-42,700
6,572
8,399
5,515
6,035
6,121
6,443
7,664
7,640
7,234
62,350
84,391
85,501
85,903
79,791
74,848
63,960
64,039
66,161
16,947
16,412
14,838
15,026
20,015
19,329
15,828
18,746
20,165
3,423
22,462
37,929
28,225
11,610
3,724
3,005
5,401
11,691
Total intangible assets
のれん
-
-
19,406
27,453
20,346
5,561
100
66
33
5,777
-
-
3,055
10,475
7,879
6,049
3,624
2,938
5,368
5,914
Goodwill
その他
Other
投資その他の資産
82,015
86,641
40,296
46,278
43,299
45,872
58,793
77,359
104,309
82,428
69,763
76,216
29,877
38,693
37,159
39,886
38,489
58,841
73,462
63,146
723
1,948
1,297
Total 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
10,364
3,596
4,091
2,206
1,597
1,735
7,352
5,525
3,836
2,492
2,284
7,190
6,680
5,991
5,088
4,784
13,056
12,556
25,457
15,590
-397
-362
-352
-612
-545
-533
-104
-287
-394
-98
962,602
870,972
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
Deferred tax assets
その他
Other
貸倒引当金
Allowance for doubtful accounts
資産合計
Total assets
-16-
【連結 Consolidated】
連結貸借対照表 Consolidated balance sheet
年度 Fiscal year ended '07/3
(百万円/\million)
'15/3
'16/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
62,775
68,325
68,849
64,333
74,337
55,750
52,954
69,660
62,352
17,677
15,722
20,995
21,904
23,979
17,557
12,324
11,764
10,460
Electronically recorded obligations - operating
未払金
34,066
25,596
-
-
-
-
-
7,065
8,026
7,525
28,192
28,697
22,486
29,168
18,507
12,595
19,282
19,300
1,017
4,003
3,180
1,551
1,348
3,636
6,638
1,896
3,704
1,110
1,053
1,227
1,153
45
-
35
-
-
-
-
1,511
-
-
-
6,011
437
147
2,056
-
-
-
-
-
-
1,745
61
-
-
-
-
-
-
-
-
-
-
-
442
13,676
13,606
13,815
16,291
15,671
17,285
23,948
22,691
《負債の部》
《Liabilities》
80,382
流動負債
Total current liabilities
支払手形及び買掛金
23,649
Notes and accounts payable - trade
電子記録債務
-
Accounts payable - other
未払法人税等
8,079
6,154
Income taxes payable
繰延税金負債
780
780
Deferred tax liabilities
関係会社整理損失引当金
Provision for loss on liquidation of subsidiaries and affiliates
事業構造改善引当金
Allowance for restructuring expenses
災害損失引当金
Allowance for disaster loss
事業整理損失引当金
Provision for loss on business liquidation
その他
13,807
12,566
Other
64,401
52,324
31,019
30,770
26,876
28,709
29,617
38,065
42,286
35,530
61,245
49,827
14,832
18,336
16,554
18,899
20,152
25,764
29,617
24,016
957
838
12,216
10,210
8,344
7,700
6,185
-
-
-
-
-
-
-
-
-
-
9,948
9,251
9,706
役員退職慰労引当金
2,159
Allowance for directors' retirement benefits
その他
39
Other
-
-
-
-
-
-
-
-
-
1,658
3,969
2,223
1,976
2,109
3,278
2,351
3,416
1,807
115,099
99,344
99,620
91,209
103,046
85,367
91,019
111,946
97,883
固定負債
Total non-current liabilities
繰延税金負債
Deferred tax liabilities
退職給付引当金
Reserve for retirement benefits
退職給付に係る負債
Net defined benefit liability
負債合計
Totall liabilities
T
li bili i
《純資産の部》
《Net assets》
株主資本
Total 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
144,784
813,722
792,537
777,395
770,267
755,641
729,288
671,970
700,250
738,750
731,391
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
676,749
695,117
679,996
637,999
633,388
589,999
532,683
561,002
599,518
609,166
-52,400
-91,953
-91,973
-57,105
-67,120
-50,084
-50,087
-50,125
-50,141
-67,148
-69,587
-64,738
-88,810
-95,306
-58,700
-37,266
13,186
-25,616
168
8,121
5,859
3,780
4,766
13,347
24,442
16,503
-69,756
-72,860
-94,669
-99,086
-63,466
-45,788
-7,308
-37,103
-
-
-
-
-
-4,825
-3,948
-5,016
その他包括利益累計額
3,746
-36,991
Total accumulated other comprehensive income
3,614
1,901
その他有価証券評価差額金
Valuation difference on available-for-sale securities
131
-38,893
為替換算調整勘定
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
349
326
2,033
2,189
1,947
297
377
404
496
476
817,818
755,872
709,840
707,718
668,778
634,280
613,647
663,387
752,433
706,251
962,602
870,972
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
-17-
【連結 Consolidated】
連結損益計算書及び連結包括利益計算書
Consolidated statement of income and consolidated statement of comprehensive income
連結損益計算書 Consolidated statement of income
年度 Fiscal year ended (百万円/\million)
'15/3
'16/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
395,081
373,405
317,140
335,640
341,885
304,652
292,410
331,087
362,772
352,397
251,516
230,839
217,282
229,831
219,149
209,046
213,275
227,014
235,042
230,662
143,565
142,566
99,858
105,809
122,736
95,606
79,134
104,073
127,729
121,734
販売費及び一般管理費
74,067
Selling, general and administrative expenses
75,204
89,318
86,999
89,999
89,253
80,056
80,437
88,929
88,099
営業利益(-損失)
69,497
67,361
10,540
18,809
32,736
6,352
-921
23,635
38,800
33,635
10,889
12,538
9,777
2,496
1,971
2,781
12,765
12,602
20,935
3,480
2,808
17,104
1,773
4,021
7,902
1,847
57
322
518
490
77,578
62,796
18,544
17,284
26,805
7,286
11,786
35,915
59,218
36,625
2,246
1,798
745
432
1,919
18,596
3,906
6,728
2,797
366
1,951
6,627
44,810
6,880
9,324
28,578
68,106
2,463
6,776
5,454
税金等調整前当期純利益(-損失)
Profit before income taxes
77,874
57,966
-25,520
10,836
19,400
-2,696
-52,414
40,179
55,239
31,537
法人税、住民税及び事業税
17,902
18,406
6,156
7,271
7,372
3,724
4,404
5,936
13,382
5,318
2,497
384
《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
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(-損失)
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
Income taxes - current
過年度法人税
-
-
-
-
-
-
-
-
Income taxes for prior periods
法人税等調整額
12,497
7,600
-39,931
-3,270
2,152
9,649
-4,395
-378
-3,869
517
30,399
26,006
-33,774
4,001
9,524
13,374
9
8,056
9,897
5,835
47,475
31,960
8,254
6,835
9,875
-16,070
-52,424
32,123
45,342
25,702
28
-1,582
-299
243
35
40
31
45
16
31,931
9,837
7,134
9,632
-16,106
-52,464
32,091
45,296
25,686
Income taxes - deferred
法人税等合計
Total income taxes
当期純利益 (-損失)
Profit (loss)
非支配株主に帰属する
当期純利益(-損失)
28
Profit (loss) attributable to non-controlling interests
親会社株主に帰属する
当期純利益(-損失)
47,446
Profit (loss) attributable to owners of parent
連結包括利益計算書 Consolidated statement of comprehensive income
当期純利益 (-損失)
Profit (loss)
-
-
-
-
9,875
-16,070
-52,424
32,123
45,342
25,702
その他有価証券評価差額金
Valuation difference on available-for-sale securities
-
-
-
-2,261
-2,079
986
8,580
11,095
-7,939
為替換算調整勘定
-
-
-
-21,833
-4,434
35,661
17,675
38,530
-29,829
退職給付に係る調整額
Remeasurements of defined benefit plans, net of tax
-
-
-
277
-1,068
その他の包括利益合計
-
-
-
-
-24,095
-6,514
36,647
26,256
49,903
-38,836
-
-
-
-
-14,219
-22,585
-15,776
58,379
95,245
-13,134
-
-
-
-14,439
-22,602
-15,857
58,350
95,150
-13,116
-
-
219
17
81
29
95
-17
その他の包括利益
Other comprehensive income
-
Foreign currency translation adjustment
-
-
-
-
Total other comprehensive income
包括利益
Comprehensive income
親会社株主に係る包括利益
Comprehensive income attributable to owners of parent
非支配株主に係る包括利益
Comprehensive income attributable to non-controlling interests
-18-
連結キャッシュフロー計算書 Consolidated statement of cash flow
年度 Fiscal Year Ended
《営業活動によるキャッシュ・フロー》
《Cash flows from operating activities》
税金等調整前当期純利益(-損失)
Profit before income taxes
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3
'14/3
77,874
57,966
-25,520
10,836
19,400
-2,696
-52,414
40,179
55,239
31,537
48,951
48,446
39,019
34,924
38,856
25,559
34,467
38,338
11,908
1,737
2,516
24,180
55,046
951
5,875
2,021
-
-
-
-18,320
-2,988
-895
-2,487
-
2,156
5,281
7,058
5,251
2,100
33
33
245
-4,195
-1,979
-1,830
-629
-1,198
-6,185
-
-
-
-
-
-
-
5,908
475
617
-
減価償却費
61,141
55,604
Depreciation
減損損失
-
-
Impairment loss
保険差益
-
-
Gain on insurance claim
のれん償却額
-
-
Amortization of goodwill
退職給付引当金の増減額(-は減少)
-598
-29
Increase (decrease) in provision for retirement benefits
退職給付に係る負債の増減額(-は減少)
-
-
Increase (decrease) in net defined benefit liability
関係会社整理損失引当金の増減額(-は減少)
-
-
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates
前払年金費用の増減額(-は増加)
-
-
Decrease (increase) in prepaid pension costs
退職給付に係る資産の増減額(-は増加)
-
-
Decrease (increase) in net defined benefit asset
-
-
事業構造改善引当金の増減額(-は減少)
Increase (decrease) in allowance for restructuring expenses
-
-
災害損失引当金の増減額(-は減少)
Increase (decrease) in allowance for disaster loss
-
-
事業整理損失引当金の増減額(-は減少)
Increase (decrease) in provision for loss on business liquidation
-
-
事業譲渡損益(-は益)
Loss (gain) on transfer of business
受取利息及び受取配当金
-10,414
-11,808
Interest and dividend income
為替差損益(-は益)
-1,966
12,086
Foreign exchange losses (gains)
持分法による投資損益(-は益)
-
-
Investment loss (gain) on eqnity method
有価証券及び投資有価証券評価損益(-は益)
32
2,997
Loss (gain) on valuation of short-term and long-term investment securities
固定資産売却損益(-は益)
Loss (gain) on sales of non-current assets
売上債権の増減額(-は増加)
562
18,132
Decrease (increase) in notes and accounts receivable - trade
たな卸資産の増減額(-は増加)
4,724
3,865
Decrease (increase) in inventories
-5,237
-5,505
仕入債務の増減額(-は減少)
Increase (decrease) in notes and accounts payable - trade
未払金の増減額(-は減少)
-
-
Increase (decrease) in accounts payable - other
長期前払費用の増減額(-は増加)
-
-
Decrease (increase) in long-term prepaid expenses
その他
-6,601
10,071
Other, net
小計
119,516
143,380
Subtotal
保険金の受取額
-
-
Proceeds from insurance income
利息及び配当金の受取額
10,516
12,185
Interest and dividend income received
利息の支払額
-
-
Interest expenses paid
法人税等の支払額又は還付額(-は支払)
-26,103
-19,374
Income taxes (paid) refund
営業活動によるキャッシュ・フロー
Net cash provided by (used in) operating activities
(百万円/\million)
'15/3
'16/3
'07/3
103,929
136,191
-
-
-
-
1,511
-1,511
-
1,153
794
351
12
158
2,092
-
-
-
-
-
-
-
-2,140
-72
-525
6,011
-5,563
-282
1,911
-2,056
-
-
-
-
-
1,745
-1,684
-61
-
-
-
-
-
-
-
-
-
-
442
-
-
-
-
280
52
-
-
-5,808
-1,496
-1,406
-1,613
-1,750
-1,886
-2,394
-2,860
1,160
346
2,427
842
-6,015
-4,643
-10,806
5,178
1,464
-185
-
-
-
-
-
-
6,792
198
611
977
1,390
63
18
4
-
-
-
-
-254
-5,604
-297
-13
37,348
-13,513
2,246
5,336
6,211
-1,204
-3,810
5,299
7,392
9,095
5,299
-1,493
-13,791
-3,855
16,473
-1,534
-15,288
4,933
3,104
2,274
-9,766
-816
-2,938
35
-
-4,067
-4,999
998
-1,334
-4,631
5,321
-1,936
-
-
-
-1,291
-5,598
-544
-
-
-2,199
1,892
1,884
-634
-390
-1,537
3,236
-733
73,030
52,959
70,354
85,043
36,045
17,870
59,708
80,326
-
-
-
6,593
36,169
768
2,487
-
6,287
1,609
1,384
1,530
1,719
1,808
2,335
2,714
-16
16
-18
18
-21
21
-13
13
-66
-11
-55
-33
-13,330
-2,551
-8,160
-7,297
-5,212
-3,149
-12,762
-8,852
65,971
51,998
63,557
36,858
50,540
59,134
72,381
78,901
34,779
《投資活動によるキャッシュ・フロー》
《Cash flows from investing activities》
8,385
2,707
8,444
-6,974
-6,310
5,039
-19,074
-1,537
-53,711
-40,169
-48,755
-4,781
-334
-7,746
-10,204
-8,540
-23,663
-17,794
-6,173
40,054
65,455
41,559
18,976
4,498
6,675
4,251
14,353
13,034
11,426
-53,852
-23,011
-40,628
-41,708
-50,935
-27,956
-40,271
-54,211
202
120
208
361
1,444
17,398
1,843
900
-
-
-60
-
-
-
-
-
-
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation
子会社株式の取得による支出
-
-
Purchase of shares of subsidiaries
-
-
-601
-4,521
-
-
-
-
-
-81,460
-22,338
-
-
-
-
-
-8,626
-
-
-
-
-
796
-
-
-
-1,920
-518
-1,808
-2,405
-1,430
-1,081
-215
-3,737
-531
-50,142
-33,337
-90,407
-35,430
-52,985
-45,788
-73,138
-21,621
-100,638
-22,436
自己株式の取得による支出
Purchase of treasury shares
配当金の支払額
Cash dividends paid
短期借入金の返済による支出
Purchases for repayment of short-term debt
その他
Other, net
-17,031
-39,552
-20
-18
-10,014
-3
-2
-37
-15
-17,006
-10,334
-13,563
-25,202
-14,244
-14,243
-10,242
-4,851
-3,773
-8,085
-16,038
-
-
-2,381
-
-
-
-
-
-
-
-1
-1
-116
-171
-176
-248
-266
-143
-70
-64
財務活動によるキャッシュ・フロー
Net cash provided by (used in) financing activities
-27,367
-53,118
-27,719
-14,434
-24,434
-10,494
-5,120
-3,954
-8,171
-33,109
5,293
-36,199
-11,190
-5,209
-14,551
-2,551
16,018
9,786
18,705
-14,222
31,713
13,536
-63,345
-3,075
-28,414
-21,975
-11,699
43,345
-17,722
9,133
280,465
312,178
325,715
262,210
259,135
230,721
208,745
197,045
240,391
222,668
-
-
-158
-
-
-
-
-
-
-
定期預金の増減額(-は増加)
Decrease (increase) in time deposits
有価証券及び投資有価証券の取得による支出
Purchase of short-term and long-term investment securities
有価証券及び投資有価証券の売却及び償還による収入
Proceeds from sales and redemption of short-term and long-term investment securities
-68,985
-51,076
有形固定資産の取得による支出
Purchase of property, plant and equipment
11,289
253
有形固定資産の売却による収入
Proceeds from sales of property, plant and equipment
連結の範囲の変更を伴う子会社株式の売却による支出
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
Purchase of shares of subsidiaries resulting in change in scope of consolidation
事業譲渡による収入
-
Proceeds from transfer of business
-716
その他
Other, net
投資活動によるキャッシュ・フロー
Net cash provided by (used in) investing activities
《財務活動によるキャッシュ・フロー》
《Cash flows from financing activities》
現金及び現金同等物に係る換算差額
Effect of exchange rate change on cash and cash equivalents
現金及び現金同等物の増減額(-は減少)
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の期首残高
Cash and cash equivalents at beginning of period
連結の範囲の変更に伴う現金及び現金同等物の増減額(-は減少)
Increase (decrease) in cash and cash equivalents
accompanying revision on scope of consolidation
現金及び現金同等物の期末残高
Cash and cash equivalents at end of period
312,178
325,715
262,210
259,135
230,721
208,745
-19-
197,045
240,391
222,668
231,802