Performance Outline (PDF 15 KB)

FY2002 Interim Period Performance Outline
(billions of yen)
Net Sales
JAPAN Sales
Overseas Sales
Operating Income
Recurring Profit
Net Income
Currency Exchange
Rate (=yen)
ROE(%)
ROA(%)
Earnings per share
Capital Expenditure
Depreciation
R&D Expenditure
Loans & Equivalents
nitial Projection
(May.18,2001)
1H/2002
Results
Results
Forecast
1H/2001
nitial Projection
(May.18,2001)
FY2002
1H/2002
270.0
163.5 0.6%)
106.5 9.4%)
11.5 (4.3%)
10.0 (3.7%)
8.5 (3.1%)
115/US$
105/EUR
4.2%
1.6%
46.0yens
10.0
9.0
10.5
56.5
248.7
148.3 9.6%)
100.4 0.4%)
7.7 (3.1%)
7.5 (3.0%)
7.2 (2.9%)
122/US$
106/EUR
3.7%
1.4%
35.0yens
8.2
9.5
10.9
81.5
Results
FY2002
FY2001
251.2
153.7 1.2%)
97.5 8.8%)
12.5 (5.0%)
13.9 (5.6%)
10.0 (4.0%)
106/US$
102/EUR
4.9%
1.9%
48.6yens
7.1
8.8
10.2
73.6
550.0
312.0 6.7%)
238.0 3.3%)
23.5 (4.3%)
21.0 (3.8%)
15.0 (2.7%)
115/US$
105/EUR
7.4%
3.0%
72.6yens
18.0
18.0
21.5
50.0
505.0
297.5 8.9%)
207.5 1.1%)
13.0 (2.6%)
10.0 (2.0%)
9.0 (1.8%)
121/US$
105/EUR
4.6%
1.8%
43.5yens
17.3
18.6
22.4
49.7
519.1
308.5 9.4%)
210.6 0.6%)
23.0 (4.4%)
19.2 (3.7%)
13.3 (2.6%)
108/US$
98/EUR
6.4%
2.5%
64.5yens
14.8
17.3
20.5
70.4
Free Cash Flow
24.0
-10.3
13.7
-0.2
-8.4
-8.6
-15.0
-2.4
-17.4
39.0
-17.8
21.2
31.4
-13.0
18.4
-9.1
-5.4
-14.5
12,100
10,800
22,900
12,097
12,252
24,349
12,513
9,906
22,419
11,900
10,900
22,800
11,900
10,200
22,100
12,325
9,952
22,277
Operating Activities
Investing Activities
Total
No. of Employees
JAPAN
Overseas
Total
(990)
(Newly consolidated)
(990)
Sales by Business segment
150.0
52.5
24.5
21.0
11.0
11.0
Musical Instruments
AVჷIT
Life Related
Electronic Equipment
Recreation
Others
5.6%)
9.4%)
(9.1%)
(7.8%)
(4.1%)
(4.1%)
144.6
41.5
23.8
18.4
10.8
9.6
8.1%)
6.7%)
(9.6%)
(7.4%)
(4.3%)
(3.9%)
142.6
42.5
24.2
22.2
10.4
9.4
6.7%)
6.9%)
(9.6%)
(8.8%)
(4.1%)
(3.7%)
306.5
106.0
47.5
45.0
23.0
22.0
5.7%)
9.3%)
(8.6%)
(8.2%)
(4.2%)
(4.0%)
283.0
95.0
47.0
38.0
22.0
20.0
6.0%)
8.8%)
(9.3%)
(7.5%)
(4.4%)
(4.0%)
284.9
100.2
46.9
43.2
21.8
22.1
4.9%)
9.3%)
(9.0%)
(8.3%)
(4.2%)
(4.3%)
Operating Income
by Business segment
7.9
1.3
0.9
1.9
-0.8
0.3
Musical Instruments
AVჷIT
Life Related
Electronic Equipment
Recreation
Others
3.8
1.2
1.0
2.6
-0.8
-0.1
9.2
0.5
0.7
3.3
-1.1
0.4
13.8
4.0
1.3
4.7
-0.8
0.5
5.0
3.3
1.4
4.8
-1.3
-0.2
12.3
3.9
0.9
6.7
-1.3
0.5
Non Consolidated Basis
177.0
172.9
178.3
342.0
5.5 (3.1%)
7.6 (4.4%)
8.3 (4.7%)
8.5 (2.5%)
6.5 (3.7%)
8.6 (5.0%)
10.3 (5.8%)
10.0 (2.9%)
Recurring Profit
6.0 (3.4%)
8.6 (5.0%)
7.4 (4.2%)
7.5 (2.2%)
Net Income
Loans & Equivalents Loans(Short term , Long term) Convertible Bonds Cash & Bank Deposit
No. of Employees No. of Full-time Staff at year-end Average No. of Temp. Staff
Net Sales
Operating Income
315.0
5.5 (1.7%)
7.0 (2.2%)
6.5 (2.1%)
346.1
11.1 (4.7%)
13.3 (5.8%)
9.6 (4.2%)