Performance Outline(PDF 37.8 KB)

Second Quarter of FY2012.3 Performance Outline
November 1, 2011
(billions of yen)
Six Months
Initial Projections
Six Months Results
Six Months Results
Ended Sept. 30, 2011
Ended Sept. 30, 2010
Initial Projections
Projections
Results
(Previous Year)
(Full Year)
(announced on Aug. 1, 2011
(Full Year)
(Previous Year)
(announced on Aug. 1, 2011)
Net Sales
Japan Sales
Overseas Sales
Operating Income
Ordinary Income
Net Income
Currency Exchange Rate
(Settlement Rate) (=yen)
ROE (*1)
ROA (*2)
Earnings per Share
Capital Expenditure
(Depreciation)
R&D Expenditure
FY2012.3
FY2012.3
FY2011.3
FY2012.3
FY2012.3
FY2011.3
180.5
176.6
184.3
378.0
369.0
373.9
82.5 (45.7%)
83.0 (47.0%)
88.9 (48.2%)
174.4 (46.1%)
173.5 (47.0%)
179.6 (48.0%)
98.0 (54.3%)
93.6 (53.0%)
95.4 (51.8%)
203.6 (53.9%)
195.5 (53.0%)
194.3 (52.0%)
5.5 (3.0%)
6.3 (3.6%)
9.3 (5.0%)
12.5 (3.3%)
12.5 (3.4%)
13.2 (3.5%)
5.0 (2.8%)
5.3 (3.0%)
8.4 (4.5%)
10.5 (2.8%)
10.5 (2.8%)
11.0 (2.9%)
2.5 (1.4%)
2.8 (1.6%)
5.0 (2.7%)
6.5 (1.7%)
6.5 (1.8%)
5.1 (1.4%)
84/US$
80/US$
89/US$
84/US$
80/US$
(*4)
86/US$
114/EUR
115/EUR
118/EUR
115/EUR
113/EUR
115/EUR
2.1%
2.4%
4.1%
2.7%
2.8%
2.1%
1.3%
1.5%
2.5%
1.7%
1.7%
1.3%
12.9 yen
14.6 yen
25.6 yen
33.6 yen
33.6 yen
25.9 yen
6.4
5.1
5.5
14.1
14.0
10.4
(5.9)
(5.7)
(6.1)
(12.9)
(12.3)
(12.8)
11.1
10.8
11.0
22.5
21.6
22.4
Free Cash Flows
Operating Activities
Investing Activities
Total
Inventories at End of Period
-2.0
-5.3
-7.3
78.0
-1.7
-4.5
-6.3
75.3
-2.2
-8.7
-10.9
78.0
20.9
-11.7
9.2
70.2
20.5
-10.4
10.1
70.9
22.6
-9.7
12.9
71.7
9,400
19,400
28,800
9,320
19,222
28,542
9,582
17,347
26,929
9,200
19,000
28,200
9,200
19,200
28,400
9,315
17,501
26,816
(0)
(0)
(0)
Number of Employees
Japan
Overseas
Total (*3)
(Changes from the changes in
the scope of consolidation)
(0)
(0)
(0)
Sales by Business Segment
Musical Instruments
AV/IT
Electronic Devices
Others
Operating Income by
Business Segment
Musical Instruments
AV/IT
Electronic Devices
Others
135.5
25.5
8.5
11.0
5.0
1.0
-1.0
0.5
(75.1%)
(14.1%)
(4.7%)
(6.1%)
132.4
25.0
8.1
11.1
(74.9%)
(14.2%)
(4.6%)
(6.3%)
4.6
1.8
-0.7
0.6
135.0
25.4
10.3
13.6
(73.2%)
(13.8%)
(5.6%)
(7.4%)
6.4
0.6
0.9
1.3
276.0
56.5
22.0
23.5
(73.0%)
(15.0%)
(5.8%)
(6.2%)
10.5
1.5
0
0.5
272.0
54.5
20.0
22.5
11.0
2.0
-1.0
0.5
(73.7%)
(14.8%)
(5.4%)
(6.1%)
271.1
57.0
20.6
25.1
(72.5%)
(15.3%)
(5.5%)
(6.7%)
8.6
2.5
0.5
1.5
Non-Consolidated Basis
Net Sales
Operating Income
Ordinary Income
Net Income
124.9
0.5
3.9
3.1
(0.4%)
(3.2%)
(2.5%)
133.2
3.8
8.8
6.8
(2.9%)
(6.6%)
(5.1%)
248.3
0.1
7.9
3.9
(0.0%)
(3.2%)
(1.6%)
＊1, 2 The ROE and ROA for the interim period are calculated on an annually adjusted basis.
＊3　Number of Employees = Number of full-time staff at end of the period + Average number of temporary staff during the period
＊4　2H Currency Exchange Rates US$=80JPY EUR=110JPY
The forward-looking statements in this document contain inherent risks and uncertainties insofar as they are based on future projections and plans that may differ
materially from the actual results achieved.