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