Fact Book 2012

Fact Book 2012
【連結 Consolidated】
(2012年3月期 決算データ) For the Fiscal Year ended March 31, 2012
Page
1. 業績の概要
(1)
(2)
2. 売上・利益
(1)
(2)
(3)-(5)
(6)
Sales
Sales
Sales
Sales
by
by
by
by
Segment
Region/Overseas Sales Ratio
Segment and by Region
Application
2
2
3,4
5
Cost of Sales/S.G.&A. Expenses/Operating Income
Cost of Sales/S.G.&A. Expenses/Operating Income
Cost of Sales as % of Net Sales/S.G.&A. Expenses as % of Net Sales
R&D Expenses
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
研究開発費
6. その他
6
6
Capital Expenditures/Depreciation
設備投資
Capital Expenditures
当期純利益・減価償却費と設備投資の関係 Net Income, Depreciation, and Capex
5. 研究開発
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
※
1
1
Sales/Profit
売上原価・販管費・営業利益
売上原価率・販管費比率
4. 設備投資・減価償却費
(1)
(2)
Results of Operations
Income Ratio
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
3. 売上原価・販管費・営業利益
(1)
(2)
Results of Operations
業績
利益率
Net Financial Revenue
Number of Employees/Number of R&D Employees
Exchange Rate/Foreign Currency Exchange Gains(Losses)
Inventories
Shareholders' Equity/Total Assets
Return on Equity/Return on Total Assets
Earnings per Share/Book Value per Share
Dividends/Payout Ratio
Formula
8
9
9
10
10
11
11
12
12
Data
13-15
貸借対照表・損益計算書及び包括利益計算書・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 2013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, 2013 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.
2012.5.9 発行
Issued: May 9, 2012
広報IR室
〒615-8585 京都市右京区西院溝崎町21
Tel: (075) 315-5729 Fax: (075) 311-1363
Public Relations and
Investor Relations Dept.
21, Saiin Mizosaki-cho, Ukyo-ku,
Kyoto, 615-8585, Japan
Tel: +81 (75) 315-5729 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
373,405
341,885
335,640
317,140
営業利益
Operating Income
315,000
304,652
300,000
経常利益
Ordinary Income
200,000
67,361
100,000
62,796
31,931
18,809
10,540
18,544
32,736
9,837
6,352
26,805
17,284
14,500
7,286
9,632
7,134
当期純利益
Net Income
14,000
10,000
0
'08/3
'09/3
10/3
'11/3
'12/3
'13/3[予/Est.]
-16,106
-100,000
(2) 利益率 Income Ratio
(%)
20
18.0
16.8
営業利益率
Operating Income
Ratio
9.6
10
8.6
5.8
3.3
5.6
7.8
4.4
2.4
5.1
3.1
2.1
2.8
2.1
4.6
3.2
0
'08/3
'09/3
10/3
'11/3
'12/3
-5.3
-10
-1-
経常利益率
Ordinary Income
Ratio
'13/3[予/Est.]
当期純利益率
Net Income 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
450,000
400,000
合計 Total
373,405
335,640
350,000
341,885
317,140
300,000
304,652
315,000
LSI
250,000
153,954
182,152
176,672
149,134
149,232
半導体素子
Discrete Semiconductor
Devices
200,000
150,000
ICs
155,702
155,469
その他 Others
103,861
45,173
51,669
51,656
59,016
10/3
'11/3
'12/3
'13/3[予/Est.]
108,315
62,234
48,953
'08/3
'09/3
100,000
106,751
113,543
114,232
50,000
0
(2) 地域別売上高・海外売上比率
Sales by Region/Overseas Sales Ratio
(%)
70
(百万円/\million)
500,000
63.1
64.1
62.4
61.0
国内
Domestic
63.6
61.4
合計 Total
60
400,000
373,405
335,640
317,140
300,000
341,885
50
304,652
315,000
アジア
Asia
137,761
126,351
40
122,632
123,791
117,618
アメリカ
N.&S. America
114,603
30
200,000
20
206,310
181,277
168,679
100,000
190,917
164,133
ヨーロッパ
Europe
178,326
10
0
'08/3
13,301
11,684
16,219
16,056
12,606
12,154
16,031
12,985
11,792
12,278
10,294
9,915
'09/3
10/3
'11/3
-2-
'12/3
'13/3[予/Est.]
0
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)
(%)
80
240,000
合計 Total
200,000
176,672
182,152
64.0
60
160,000
155,702
59.9
153,954
56.5
149,134
57.8
149,232
52.3
52.2
アジア
Asia
79,184
120,000
74,398
国内
Domestic
40
70,825
73,483
53,791
62,919
アメリカ
N.&S. America
80,000
40,000
2,841
4,569
9,470
8,888
3,247
3,415
3,424
3,674
'08/3
'09/3
87,276
76,956
72,485
75,214
0
20
93,284
90,072
'10/3
'11/3
6,765
海外売上比率
Overseas Sales Ratio
5,770
2,393
2,492
'12/3
ヨーロッパ
Europe
0
'13/3[予/Est.]
(4) 半導体素子 地域別売上高
Discrete Semiconductor Devices Sales by Region
(百万円/\million)
(%)
80
200,000
合計 Total
69.9
67.8
160,000
67.6
66.7
65.9
64.0
155,469
60
国内
Domestic
46,821
114,232
120,000
108,315
36,832
113,543
103,861
40
37,849
35,143
アジア
Asia
106,751
36,438
37,394
80,000
アメリカ
N.&S. America
94,873
20
67,813
40,000
0
'08/3
6,660
4,510
7,113
5,076
'09/3
66,193
64,115
'10/3
61,461
58,140
4,558
4,752
3,947
4,497
4,747
4,379
'11/3
'12/3
-3-
4,478
4,372 0
'13/3[予/Est.]
ヨーロッパ
Europe
海外売上比率
Overseas Sales Ratio
【連結 Consolidated】
(5) その他 地域別売上高
Others Sales by Region
(百万円/\million)
200,000
160,000
(%)
73.4
73.0
73.4
72.5
100
合計 Total
80
国内
Domestic
66.5
58.7
120,000
60
80,000
40
62,234
48,953
40,000
36,222
45,173
28,380
3,799
3,870
'10/3
20
17,304
29,588
29,035
2,416
2,190
4,493
'09/3
31,439
27,089
3,855
'11/3
-4-
ヨーロッパ
Europe
24,373
13,957
12,023
2,604
5,671
51,656
51,669
13,475
'08/3
アメリカ
N.&S. America
59,016
16,541
0
アジア
Asia
'12/3
1,894
1,905
3,422
3,149 0
'13/3[予/Est.]
海外売上比率
Overseas Sales
Ratio
【連結 Consolidated】
(6) 用途別売上構成比 Sales by Application
(注1)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.
12/3
Visual
Others
その他, 4.5% 映像, 5.4%
Subassemblies
部品/ユニット,
17.5%
Audio
音響, 9.3%
Home Appliances
家電, 3.4%
Other Consumer
民生その他,
13.9%
Other Industrial
産機その他, 5.5%
Automotive
自動車, 15.1%
Telecommunicatioins
通信機器, 12.9%
Computers and
OA
事務機・電算機,
12.5%
11/9
Others
その他, 4.4%
Subassemblies
部品/ユニット,
17.5%
Visual
映像, 6.1%
Other Industrial
産機その他, 5.6%
(注2)当期より用途別売上の分類方法を変更しているため、
前期の用途別売上構成比を組み替えて表示しております。
Note 2: As ROHM has changed its classification method of sales by
application from the year ended March 31, 2012, the company has
displayed its component ratio by application by changing its
components in the year ended March 31, 2011.
用途
Application
映像
Visual
音響
Audio
家電
Home Appliances
民生その他
Other Consumer
事務機・電算機
Computers and OA
通信機器
Telecommunications
自動車
Automotive
産機その他
Other Industrial
部品/ユニット
Subassemblies
その他
Others
Audio
音響, 9.0%
Home Appliances
家電, 3.4%
Other Consumer
民生その他, 14.6%
Automotive
自動車, 13.5%
Telecommunicatioins
通信機器, 13.4%
Computers and OA
事務機・電算機,
12.5%
主な最終製品
Major End Products
テレビ、VTR、VTRカメラ、DVDプレーヤなど
TV, VCR, VCR Camera, DVD, etc.
ラジカセ、CD、MD、カーオーディオ、ステレオ、デジタルメディアプレーヤーなど
Radio Cassette Recorder, CD, MD, Car Audio, Stereo, Digital Media Player, etc.
電子レンジ、炊飯器、エアコンなど
Microwave Oven, Electric Rice Cooker, Air Conditioner, etc.
デジタルスチルカメラ、カメラ、電子楽器、ゲーム機、時計、健康機器など
Digital Still Camera, Camera, Electronic Musical Instrument, Game Machine, Watch, Health Device, etc.
パソコン、サーバー、PDA、プリンタ、データストレージ(DVD-ROM、CD-RW、CD-ROM、HDD、FDD)、
モニタ、各種端末装置など
PC, Server, PDA, Printer, Data Storage(DVD-ROM, CD-RW, CD-ROM, HDD, FDD), Monitor, Terminal, etc.
電話機、携帯電話・PHS、モデム、FAX、ネットワークなど
Telephone, Cellular Phone・PHS, Modem, FAX,Network, etc.
エンジンコントロールユニット、エアバッグ、カーナビなど
Engine Control Unit, Air bag, Car Navigation, etc.
電気測定器、工作機械、医療機器、自販機など
Electrical Measuring Equipment, Machine Tool, Medical Equipment, Vending Machine, etc.
チューナー、モーター、電源、光ピックアップ、各種ユニットなど
Tuner, Motor, Power, Optical Pick up Laser, Unit, etc.
商社販売、OEMなど
Sales for trading company, OEM, etc.
-5-
3.売上原価・販管費・営業利益
Cost of Sales/S.G.&A. Expenses/Operating Income
【連結 Consolidated】
(1) 売上原価・販管費・営業利益
Cost of Sales/S.G.&A. Expenses/Operating Income
(百万円/\ million)
500,000
売上高 Net Sales
400,000
373,405
341,885
335,640
317,140
315,000
304,652
売上原価
Cost of Sales
300,000
230,839
200,000
100,000
219,149
229,831
217,282
209,046
217,400
89,253
83,600
販売費・一般管理費
S.G. & A. Expenses
75,204
67,361
89,999
86,999
89,318
18,809
10,540
32,736
'08/3
'09/3
'10/3
'11/3
14,000
6,352
0
'12/3
営業利益
Operating Income
'13/3[予/Est.]
(2) 売上原価率・販管費比率
Cost of Sales as % of Net Sales
/S.G.&A. Expenses as % of Net Sales
(%)
80
68.5
68.6
68.5
69.0
売上原価率
Cost of Sales Ratio
64.1
61.8
60
販管費比率
S.G. &A. Expenses
Ratio
40
28.2
29.3
25.9
26.3
'10/3
'11/3
26.5
20.1
20
0
'08/3
'09/3
-6-
'12/3
'13/3[予/Est.]
4.設備投資・減価償却費
Capital Expenditures・Depreciation
【連結 Consolidated】
(1)設備投資 Capital Expenditures
設備投資額
Capital
Expenditures
(百万円/\millon)
100,000
LSI
ICs
80,000
62,000
60,000
51,490
半導体素子
Discrete
Semiconductor
Devices
51,117
25,000
40,000
38,721
27,252
30,216
12,671
20,000
40,042
22,381
15,973
その他
Others
14,913
20,300
12,434
16,970
11,334
16,872
9,687
9,079
'08/3
'09/3
'10/3
13,400
4,925
2,829
3,358
0
7,603
5,426
4,734
13,136
'11/3
'12/3
3,300
'13/3[予/Est.]
販売・管理等共
通部門
Sales and
Administrative
Expenses
Division
(2) 当期純利益・減価償却費と設備投資の関係
Net Income, Depreciation, and Capex
(百万円/\million)
100,000
80,000
48,270
60,000
40,000
20,000
0
-20,000
-40,000
24,272
6,677
ネット金額
'08/3
Net
6,806
-31,308
-5,800
120,000
当期純利益
Net Income
90,000
31,931
60,000
30,000
9,837
55,060
48,330
7,134
47,354
9,632
37,216
10,000
46,200
35,915
減価償却費
Depreciation
0
-38,721
-30,000
-51,490
-30,216
-40,042
-51,117
-62,000
-60,000
-16,106
-90,000
-120,000
'08/3
'09/3
'10/3
'11/3
'12/3
-7-
'13/3[予/Est.]
設備投資額
Capital
Expenditures
5.研究開発費
Research and Development
【連結 Consolidated】
研究開発費 R&D Expenses
(%)
(百万円/\million)
45,000
14.0
39,763 13.1
40,290
12.7
40,000
12.2
11.2
35,000
研究開発費
R & D Expenses
38,500
37,898
37,672
12.0
11.1
33,061
10.0
8.9
30,000
28,555
30,074
25,000
21,534
8.0
27,100
28,778
29,786
20,000
6.0
15,000
4.0
10,000
6,486
6,274
5,041
3,940
'08/3
'09/3
'10/3
7,700
0.0
'11/3
'12/3
半導体素子
Discrete
Semiconductor
Devices
その他
Others
2.0
3,700
3,654
2,717
2,373
0
7,553
6,402
5,512
5,000
LSI ICs
'13/3[予/Est.]
売上高比率
as % of Net Sales
0
6.その他
Others
(1)金融収支Net Financial Revenue
(百万円/\million)
15,000
11,808
10,000
5,791
5,000
1,478
1,385
1,599
1,200
'12/3
'13/3[予/Est.]
金融収支
Net Financial
Revenue
0
'08/3
'09/3
'10/3
'11/3
14,000
12,000
10,000
受取利息・配当金
Interest and
Dividends
8,000
6,000
11,808
支払利息
Interest Expenses
4,000
5,808
2,000
1,496
1,613
1,406
0
1,200
0
0
-16
-18
-20
-13
'08/3
'09/3
'10/3
'11/3
'12/3
-2,000
-8-
'13/3[予/Est.]
【連結 Consolidated】
(2)従業員数・研究開発人員数
Number of Eployees/Number of R&D Employees
全従業員数 Total
Number of
Employees
(名/number)
24,000
22,034
22,000
21,560
21,005
20,539
21,295
海外関係会社
Overseas
Subsidiaries
20,308
20,000
18,000
国内関係会社
Domestic
Subsidiaries
16,000
14,531
14,000
15,727
15,093
15,353
15,395
14,523
12,000
ローム単体
Rohm Nonconsolidated
10,000
8,000
4,359
6,000
2,669
1,955
4,000
2,116
2,000
2,529
2,509
2,698
2,792
3,243
研究開発人員数
Number of R&D
Employees
2,287
2,900
3,212
3,231
3,144
3,243
3,324
3,371
3,498
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3[予/Est.]
0
(3)為替レート・為替差損益
Exchange Rate/Foreign Currency Exchange Gains(Losses)
(百万円/\million)
(円/\)
5,000
115.3
3,156
0
100.6
-3,565
93.0
-7,152
85.8
-5,000
-10,000
-1,100
-1,284
79.3
100.0
為替差損益
Foreign Currency
Exchange
Gains(Losses)
80.0
-15,159
50.0
期中平均レート
(US$)
Average for Fiscal
Year(US$)
-15,000
-20,000
0.0
'08/3
'09/3
'10/3
'11/3
'12/3
'13/3[予/Est.]
(※13/3の為替レートは、業績予想の前提レートです。)
(※Exchange rate for 13/3 is for the forecasts.)
-9-
【連結 Consolidated】
(4)棚卸資産 Inventories
(百万円/\million)
(月/months)
4.50
95,000
3.77
4.20
4.00
90,000
棚卸資産
Inventories
3.50
3.18
3.21
3.00
85,000
3.00
2.50
80,000
棚卸資産回転月数
Inventory Turnover
(月/months)
93,528
2.00
89,401
85,358
75,000
1.50
83,953
1.00
75,416
70,000
0.50
65,000
0.00
'08/3
'09/3
'10/3
'11/3
'12/3
(5)自己資本・総資産
Shareholders' Equity/Total Assets
(%)
(百万円/\million)
1,200,000
86.7
87.5
87.4
87.7
86.0
86.3
90.0
80.0
1,000,000
70.0
800,000
870,972
809,185
600,000
755,545
60.0
807,339
759,988
705,528
707,807
自己資本
Total
Shareholders'
Equity
666,831
756,965
737,326
50.0
633,982
653,621
400,000
総資産
Total Assets
40.0
30.0
20.0
200,000
-6
10.0
0
0.0
'08/3
'09/3
'10/3
'11/3
-10-
'12/3
'13/3[予/Est.]
自己資本比率
Shareholders'
Equity to Total
Assets
【連結 Consolidated】
(6)自己資本利益率・総資産利益率
Return on Equity/Return on Total Assets
(%)
15.0
自己資本利益率
Return on Equity
10.0
5.0
4.1
3.5
総資産利益率
Return on Total
Assets
ROE
1.3
1.2
0.0
'08/3
'09/3
1.4
1.0
0.9
'10/3
1.6
1.3
1.2
'11/3
'12/3
ROA
'13/3[予/Est.]
-2.2
-2.5
-5.0
(7)1株当たり当期純利益・1株当たり純資産
Earnings per Share/Book Value per Share
(円/\)
8,000.00
7,000.00
6,895.25
6,459.81
6,439.19
6,184.91
5,880.27
6,000.00
6,062.44
5,000.00
1株当たり当期純利益
Earnings per Share
4,000.00
1株当たり純資産 Book Value per Share
3,000.00
2,000.00
1,000.00
284.66
89.76
65.10
92.75
88.07
0.00
'08/3
'09/3
'10/3
'11/3
'12/3
-149.41
-1,000.00
-11-
'13/3[予/Est.]
【連結 Consolidated】
(8)1株当たり配当金・連結配当性向
Dividends/Payout Ratio
1株当たり記念配当金 commemorative
1株当たり期末配当金 Year-End
1株当たり中間配当金 First six months
連結配当性向 Payout Ratio
(円/\)
(%)
250.0
230.0
200.0
199.7
200.0
100.00
150.0
147.6
144.8
150.0
130.0
130.0
130.0
65.00
65.00
65.00
100.0
80.8
65.00
100.0
64.7
50.0
65.00
65.00
60.0
60.0
30.00
30.00
30.00
30.00
'12/3
'13/3[予/Est.]
50.0
0.0
65.00
65.00
-50.0
0.0
'08/3
'09/3
'10/3
'11/3
※当期純利益から普通株主に帰属しない金額を控除した計算方法に変更しております。(企業会計基準に準拠)
※The computation has been changed to deduct the amount which is not attributable to common stockholders
from net income. (Based on the standard accounting rule in Japan)
※計算式 Formula
(期初棚卸資産+期末棚卸資産)
(Inventories at the term beginning + Inventories at the term end)
■棚卸資産回転月数=
Inventory Turnover
2
直近3ヶ月の月平均売上高
Average of nearest 3months sales of the term
当期純利益
Net Income
■自己資本利益率=
ROE
(期初自己資本+期末自己資本)
(Equity at the term beginning+Equity at the term end)
2
※自己資本=07/3期からの貸借対照表上の純資産の部合計-新株予約権-少数株主持分(=06/3期までの貸借対照表上の株主資本(当社の場合))
※Shareholders' Equity = Total net assets - Stock subcription rights - Minority Interests on the balance sheet after FY07
( =Shareholders' Equity on the Balance Sheet before FY06)
■総資産利益率=
ROA
当期純利益
Net Income
(期初総資産+期末総資産)
(Total Assets at the term beginning+Total Assets at the term end)
2
■1株当たり当期純利益=
EPS
当期純利益
Net Income
期中平均発行済株式数
Averege Number of Issued Common Stock
純資産の部合計-少数株主持分
Total Net Assets-Minority Interests
■1株当たり純資産=
Book Value per Share
期末発行済株式数
Issue Common Stock at the term end
-12-
【連結 Consolidated】
データ集 Data
1-(1) 業績 Results of Operations
年度 Fiscal Year Ended
'04/3
355,630
94,507
92,083
63,717
'05/3
369,023
76,054
79,320
45,135
'06/3
387,790
68,318
78,437
48,304
'07/3
395,081
69,497
77,578
47,446
'03/3
27.4
26.2
15.1
'04/3
26.6
25.9
17.9
'05/3
20.6
21.5
12.2
'06/3
17.6
20.2
12.5
'07/3
17.6
19.6
12.0
'08/3
18.0
16.8
8.6
'09/3
3.3
5.8
3.1
'10/3
5.6
5.1
2.1
'11/3
9.6
7.8
2.8
'12/3
2.1
2.4
-5.3
(%)
'13/3[予/Est.]
4.4
4.6
3.2
'03/3
合計 Total
350,281
LSI ICs
146,740
半導体素子 Discrete Semiconductor Devices 136,252
その他 Others
67,288
'04/3
355,630
140,541
139,009
76,079
'05/3
369,023
144,984
141,787
82,251
'06/3
387,790
157,908
150,636
79,245
'07/3
395,081
162,501
156,535
76,044
'08/3
373,405
155,702
155,469
62,234
'09/3
317,140
153,954
114,232
48,953
'10/3
335,640
182,152
108,315
45,173
'11/3
341,885
176,672
113,543
51,669
'12/3
304,652
149,134
103,861
51,656
(百万円/\million)
'13/3[予/Est.]
315,000
149,232
106,751
59,016
'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
'11/3
64.1
122,632
190,917
16,056
12,278
'12/3
61.4
117,618
164,133
12,606
10,294
(百万円/\million)
'13/3[予/Est.]
63.6
114,603
178,326
12,154
9,915
年度 Fiscal Year Ended '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3
海外売上比率 Overseas Sales Ratio(%)
49.0
50.6
49.8
51.8
50.7
52.2
52.3
56.5
59.9
57.8
国内 Domestic
74,846 69,403 72,799 76,052 80,152 74,398 73,483 79,184 70,825 62,919
アジア Asia
65,439 64,479 65,001 75,610 76,401 75,214 72,485 90,072 93,284 76,956
アメリカ N.&S. America
3,354 2,916 2,958 3,405 3,097 2,841 4,569 9,470 8,888 6,765
ヨーロッパ Europe
3,100 3,742 4,224 2,839 2,849 3,247 3,415 3,424 3,674 2,492
(百万円/\million)
'13/3[予/Est.]
64.0
53,791
87,276
5,770
2,393
売上高 Net Sales
営業利益 Operating Income
経常利益 Ordinary Income
当期純利益 Net Income
'08/3 '09/3 '10/3 '11/3 '12/3
373,405 317,140 335,640 341,885 304,652
67,361 10,540 18,809 32,736 6,352
62,796 18,544 17,284 26,805 7,286
31,931 9,837 7,134 9,632 -16,106
(百万円/\million)
'13/3[予/Est.]
315,000
14,000
14,500
10,000
'03/3
350,281
96,122
91,684
53,003
1-(2) 利益率 Income Ratio
年度 Fiscal Year Ended
営業利益率 Operating Income Ratio
経常利益率 Ordinary Income Ratio
当期純利益率 Net Income 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 Domestic
アジア Asia
アメリカ N.&S. America
ヨーロッパ Europe
'03/3
53.9
161,456
151,371
18,111
19,342
'04/3
55.9
156,762
163,457
14,811
20,597
'05/3
56.1
161,852
174,159
13,990
19,021
'06/3
59.7
156,268
200,100
15,138
16,282
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
年度 Fiscal Year Ended '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3
海外売上比率 Overseas Sales Ratio(%)
59.5
60.7
62.4
65.6
68.0
69.9
67.8
67.6
66.7
64.0
国内 Domestic
55,126 54,591 53,345 51,840 50,037 46,821 36,832 35,143 37,849 37,394
アジア Asia
63,677 69,020 74,000 85,108 92,167 94,873 67,813 64,115 66,193 58,140
アメリカ N.&S. America
9,880 7,501 6,811 6,935 7,097 6,660 4,510 4,558 4,752 3,947
ヨーロッパ Europe
7,568 7,896 7,629 6,752 7,233 7,113 5,076 4,497 4,747 4,379
2-(5) その他 地域別売上高 Others Sales by Region
年度 Fiscal Year Ended '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3
海外売上比率 Overseas Sales Ratio(%)
53.2
56.9
56.6
64.2
69.1
73.4
72.5
73.4
73.0
66.5
国内 Domestic
31,484 32,768 35,707 28,374 23,481 16,541 13,475 12,023 13,957 17,304
アジア Asia
22,254 29,957 35,157 39,381 41,169 36,222 28,380 27,089 31,439 29,035
アメリカ N.&S. America
4,876 4,394 4,220 4,798 5,017 3,799 2,604 2,190 2,416 1,894
ヨーロッパ Europe
8,673 8,958 7,166 6,691 6,376 5,671 4,493 3,870 3,855 3,422
-13-
(百万円/\million)
'13/3[予/Est.]
65.9
36,438
61,461
4,478
4,372
(百万円/\million)
'13/3[予/Est.]
58.7
24,373
29,588
1,905
3,149
【連結 Consolidated】
データ集 Data
3-(1) 売上原価・販管費・営業利益 Cost of Sales/S.G. & A. Expenses/Operating Income
年度 Fiscal Year Ended
売上高 Net Sales
売上原価 Cost of Sales
販売費・一般管理費 S.G. & A. Expenses
営業利益 Operating Income
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
350,281 355,630 369,023 387,790 395,081 373,405 317,140 335,640 341,885 304,652
185,795 194,856 221,132 243,516 251,516 230,839 217,282 229,831 219,149 209,046
68,363 66,266 71,836 75,954 74,067 75,204 89,318 86,999 89,999 89,253
96,122 94,507 76,054 68,318 69,497 67,361 10,540 18,809 32,736
6,352
3-(2) 売上原価率・販管費比率 Cost of Sales as % of Net Sales/S.G & A. Expenses as % of Net Sales
'03/3
53.0
19.5
'04/3
54.8
18.6
'05/3
59.9
19.5
'06/3
62.8
19.6
'07/3
63.7
18.7
'08/3
61.8
20.1
'09/3
68.5
28.2
'10/3
68.5
25.9
'11/3
64.1
26.3
'12/3
68.6
29.3
(%)
'13/3[予/Est.]
69.0
26.5
'03/3
40,547
17,953
13,814
8,779
'04/3
51,958
21,228
16,028
14,701
'05/3
85,171
36,768
22,052
26,349
'06/3
80,239
43,149
20,820
16,269
'07/3
60,925
34,065
17,291
9,569
'08/3
38,721
12,671
16,970
9,079
'09/3
51,490
22,381
15,973
13,136
'10/3
30,216
12,434
9,687
4,734
3,358
'11/3
40,042
14,913
16,872
5,426
2,829
'12/3
51,117
27,252
11,334
7,603
4,925
(百万円/\million)
'13/3[予/Est.]
62,000
25,000
20,300
13,400
3,300
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
64,497 57,298
7,066 24,734 47,159 48,270
6,677 24,272
6,806 -31,308
53,003 63,717 45,135 48,304 47,446 31,931
9,837
7,134
9,632 -16,106
52,041 45,539 47,102 56,669 60,638 55,060 48,330 47,354 37,216 35,915
-40,547 -51,958 -85,171 -80,239 -60,925 -38,721 -51,490 -30,216 -40,042 -51,117
(百万円/\million)
'13/3[予/Est.]
-5,800
10,000
46,200
-62,000
年度 Fiscal Year Ended
原価率 Cost of Sales Ratio
販管費比率 S.G. & A. Expenses Ratio
4-(1) 設備投資 Capital Expenditures
年度 Fiscal Year Ended
設備投資額 Capital Expenditures
LSI ICs
半導体素子 Discrete Semiconductor Devices
その他 Others
販売・管理費共通部門 Sales and Administrative Expenses Division
4-(2) 当期純利益・減価償却費と設備投資の関係 Net Income,Depliciation,and Capex
年度 Fiscal Year Ended
ネット金額 Net
当期純利益 Net Income
減価償却費 Depreciation
設備投資額 Capital Expenditures
5 研究開発 Research and Development
年度 Fiscal Year Ended
売上高比率 as % of Net Sales(%)
研究開発費 R&D Expenses
LSI ICs
半導体素子 Discrete Semiconductor Devices
その他 Others
'03/3
9.1
31,827
23,780
3,910
4,136
'04/3
8.8
31,380
23,476
3,847
4,056
'05/3
8.8
32,342
20,968
5,609
5,765
'06/3
8.7
33,794
21,404
6,320
6,069
'07/3
8.6
33,891
21,338
5,906
6,646
'08/3
8.9
33,061
21,534
6,486
5,041
'09/3
12.7
40,290
30,074
6,274
3,940
'10/3
11.2
37,672
29,786
5,512
2,373
'11/3
11.1
37,898
28,778
6,402
2,717
'12/3
13.1
39,763
28,555
7,553
3,654
(百万円/\million)
'13/3[予/Est.]
12.2
38,500
27,100
7,700
3,700
'03/3
2,785
2,786
-1
'04/3
2,370
2,370
0
'05/3
3,318
3,318
0
'06/3
6,283
6,283
0
'07/3
10,414
10,414
0
'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
(百万円/\million)
'13/3[予/Est.]
1,200
1,200
0
'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
'11/3
21,560
15,727
2,509
3,324
2,900
'12/3
21,295
15,395
2,529
3,371
3,243
(名/number)
'13/3[予/Est.]
20,308
14,523
2,287
3,498
3,212
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 Interest Expenses
(百万円/\million)
'13/3[予/Est.]
315,000
217,400
83,600
14,000
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
'03/3
全従業員数 Total Number of Employees
16,841
海外関係会社 Overseas Subsidiaries
11,295
国内関係会社 Domestic Subsidiaries
2,673
ローム単体 Rohm Non-Consolidated
2,873
研究開発人員数 Number of R & D Employees 1,720
'04/3
18,591
12,900
2,706
2,985
1,943
'05/3
19,803
14,431
2,079
3,293
2,155
'06/3
20,279
15,026
1,938
3,315
2,208
-14-
'07/3
20,422
15,129
2,003
3,290
2,158
【連結 Consolidated】
データ集 Data
6-(3) 為替レート・為替差損益 Exchange Rate/Foreign Currency Exchange Gains (Losses)
年度 Fiscal Year Ended
期中平均レート(\/US$) Average Rate
為替差損益 Foreign Currency Exchange Gains(Losses)
'03/3
122.3
-7,240
'04/3
114.0
-5,529
'05/3
107.3
332
'06/3
113.1
4,466
'03/3
52,487
2.03
'04/3
61,493
2.15
'05/3
68,037
2.50
'06/3
86,725
2.79
(百万円/\million)
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3 '13/3[予/Est.]
117.0
115.3
100.6
93.0
85.8
79.3
80.0
-946 -15,159
3,156 -3,565 -7,152 -1,284
-1,100
(※'13/3の為替レートは、業績予想の前提レートです。)
(※Exchange rate for '13/3 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
'09/3
89,401
4.20
'10/3
85,358
3.18
'11/3
83,953
3.21
(百万円/\million)
'12/3
93,528
3.77
6-(5) 自己資本・総資産 Shareholders’ Equity/Total Assets
(百万円/\million)
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3 '13/3[予/Est.]
総資産 Total Assets
805,692 846,799 867,322 951,441 962,602 870,972 809,185 807,339 759,988 737,326
756,965
自己資本 Total Shareholders' Equity
676,577 715,938 739,329 787,214 817,468 755,545 707,807 705,528 666,831 633,982
653,621
自己資本比率 Shareholders' Equity to Total Assets(%)
84.0
84.5
85.2
82.7
84.9
86.7
87.5
87.4
87.7
86.0
86.3
(※自己資本=07/3期からの貸借対照表上の純資産の部合計-新株予約権-少数株主持分=06/3期までの貸借対照表上の株主資本)
(※Shareholders' Equity = Total net assets - Stock subscription rights - Minority Interests on the balance sheet after FY07
= Shareholders' Equity on the balance sheet before FY06)
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
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3 '13/3[予/Est.]
自己資本利益率 Return on Equity
8.1
9.2
6.2
6.3
5.9
4.1
1.3
1.0
1.4
-2.5
1.6
総資産利益率 Return on Total Assets
6.9
7.7
5.3
5.3
5.0
3.5
1.2
0.9
1.2
-2.2
1.3
(※自己資本=07/3期からの貸借対照表上の純資産の部合計-新株予約権-少数株主持分=06/3期までの貸借対照表上の株主資本)
(※Shareholders' Equity = Total net assets - Stock subscription rights - Minority Interests on the balance sheet after FY07
= Shareholders' Equity on the balance sheet before FY06)
6-(7) 1株当たり当期純利益・1株当たり純資産 Earnings per Share/Book Value per Share
(円/\)
年度 Fiscal Year Ended
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3
1株当たり当期純利益 Earnings per Share
445.52 535.62 380.22 416.39 413.57 284.66
89.76
65.10
88.07 -149.41
1株当たり純資産 Book Value per Share
5,694.92 6,026.56 6,326.64 6,821.68 7,182.64 6,895.25 6,459.81 6,439.19 6,184.91 5,880.27
'13/3[予/Est.]
92.75
6,062.44
6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout Ratio
(円/\)
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
'12/3 '13/3[予/Est.]
22.00
55.00
85.00
90.00 100.00 230.00 130.00 130.00 130.00
60.00
60.00
4.9
10.3
22.4
21.6
24.2
80.8
144.8
199.7
147.6
-40.2
64.7
(※当期純利益から普通株式に帰属しない金額を控除した計算方法に変更しております。(企業会計に準拠))
年度 Fiscal Year Ended
配当金 Dividends
連結配当性向 Payout Ratio
(※The computation has been changed to deduct the amount which is not attributable to common
stockholders from net income. (Based on the standard accounting rule in Japan))
6-(9) 期中平均発行済株式数・期末発行済株式数 Average Number of Issued Common Stock/Issued Common Stock at the Term End
'12/3
'13/3[予/Est.]
期中平均発行済株式数 Average Number of Issued Common Stock 118,743,246 118,783,647 118,561,981 115,768,014 114,720,030 112,168,173 109,572,843 109,569,239 109,357,216 107,815,275
年度 Fiscal Year Ended
107,814,827
118,785,890 118,781,637 116,850,835 115,384,269 113,811,499 109,574,553 109,570,842 109,567,800 107,815,682 107,814,827
107,814,827
期末発行済株式数 Issued Common Stock at the Term End
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3
<御参考>
Reference
セグメントの名称
主な製品及び事業の名称
Segment
Main Products and Business
LSI
アナログ
ロジック
メモリ
ASIC
ファンダリ
ICs
Analog
Logic
Memory
ASIC
Foundry
半導体素子
Discrete Semiconductor Devices
ダイオード
Diodes
トランジスタ
Transistors
発光ダイオード
Light Emitting Diodes
半導体レーザ
Laser Diodes
その他
抵抗器
プリントヘッド
オプティカル・モジュール タンタルコンデンサ
Others
Resistors
Printheads
Optical Modules
パワーモジュール
ライティング(照明)
Power Modules
Lightings
-15-
Tantalum Capacitors
貸借対照表・損益計算書の推移
10-Year Summary
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended (百万円/\million)
'11/3
'12/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
519,996
530,121
512,990
568,111
602,704
535,897
464,187
462,434
436,247
434,457
310,054
307,319
270,337
310,908
336,122
323,216
247,960
271,224
230,286
211,199
受取手形及び売掛金
84,350
92,508
Notes and accounts receivable-trade
有価証券
47,960
38,681
Securities
たな卸資産
52,487
61,493
Inventories
前払年金費用
4,752
4,356
Prepaid pension cost
繰延税金資産
14,159
12,425
Deferred tax assets
未収還付法人税等
3,560
Refundable income taxes
その他
6,820
10,279
Other
貸倒引当金
-590
-502
Allowance for doubtful notes and accounts
93,078
102,048
102,419
79,655
63,991
78,258
73,297
67,393
58,175
39,174
50,538
38,141
43,293
8,802
28,094
15,618
68,037
86,725
85,059
75,416
89,401
85,358
83,953
93,528
3,676
3,894
4,417
4,439
3,409
2,614
2,263
2,250
12,138
17,787
11,758
9,963
7,986
10,516
8,475
1,369
1,645
1,032
1,174
394
2,433
661
397
2,887
6,494
7,257
11,792
5,144
6,207
5,327
9,765
40,474
-594
-717
-578
-474
-497
-329
-286
-265
《資産の部》
《Assets》
流動資産
Total current assets
現金及び預金
Cash and time deposits
固定資産
285,696
316,678
354,332
383,329
359,898
335,074
344,998
344,904
323,741
302,869
216,201
217,627
253,958
283,462
275,207
245,009
282,239
260,697
252,216
245,386
146,664
150,281
156,327
173,011
196,505
193,270
210,215
213,984
211,806
208,252
Fixed Assets
有形固定資産
Total tangible fixed assets
建物及び構築物
Buildings and structures
機械装置及び運搬具
314,428 328,069 364,086 431,447 457,425 447,519 463,466 471,925 476,651 460,311
Machinery, equipment and vehicles
工具器具及び備品
25,584
27,691
31,391
35,661
39,396
39,017
43,593
43,266
42,672
40,600
Tools and furniture
土地
52,537
53,968
64,582
67,541
61,617
62,350
84,391
85,501
85,903
79,791
Land
建設仮勘定
17,779
23,592
33,181
21,909
17,994
16,947
16,412
14,838
15,026
20,015
Construction in progress
減価償却累計額
-340,792 -365,976 -395,610 -446,109 -497,731 -514,097 -535,839 -568,819 -579,844 -563,585
Accumulated depreciation
無形固定資産
2,871
2,632
1,803
2,546
2,674
3,423
22,462
37,929
28,225
11,610
66,623
96,419
98,570
97,320
82,015
86,641
40,296
46,278
43,299
45,872
57,355
89,084
89,781
87,519
69,763
76,216
29,877
38,693
37,159
39,886
6,966
5,794
7,253
8,056
10,364
3,596
4,091
2,206
1,597
1,735
2,691
1,835
1,785
2,154
2,284
7,190
6,680
5,991
5,088
4,784
貸倒引当金
-389
Allowance for doubtful accounts
-294
-250
-410
-397
-362
-352
-612
-545
-533
Intangible fixed assets
投資その他の資産
Investments and other assets
投資有価証券
Investment securities
繰延税金資産
Deferred tax assets
その他
Other
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
Exchange adjustments
資産合計
805,692
846,799
867,322
951,441
Total assets
-16-
962,602
870,972
809,185
807,339
759,988
737,326
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended 《負債の部》
《Liabilities》
流動負債
Current liabilities
支払手形及び買掛金
Notes and accounts payable-trade
未払金
Other accounts payable
未払法人税等
Accrued income taxes
繰延税金負債
Deferred tax liabilities
その他
Other
固定負債
Long-term liabilities
繰延税金負債
Deferred tax liabilities
退職給付(与)引当金
Liability for retirement benefits
役員退職慰労引当金
Allowance for directors' retirement
その他
Other
負債合計
Total liabilities
《純資産の部》
《Net assets》
株主資本
Shareholders' equity
資本金
Common stock
資本剰余金
Capital surplus
利益剰余金
Retained earnings
自己株式
Treasury stock-at cost
(百万円/\million)
'11/3
'12/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
83,681
88,319
85,964
105,778
80,382
62,775
68,325
68,849
64,333
74,337
17,866
23,431
22,153
27,622
23,649
17,677
15,722
20,995
21,904
23,979
22,975
42,213
42,260
47,109
34,066
25,596
28,192
28,697
22,486
29,168
28,732
10,400
8,873
16,012
8,079
6,154
1,017
4,003
3,180
1,551
747
381
477
538
780
780
3,704
1,110
1,053
1,227
13,359
11,892
12,199
14,495
13,807
12,566
19,688
14,043
15,709
18,410
45,190
42,246
41,688
58,144
64,401
52,324
31,019
30,770
26,876
28,709
26,253
32,857
38,896
55,041
61,245
49,827
14,832
18,336
16,554
18,899
16,801
7,404
805
989
957
838
12,216
10,210
8,344
7,700
2,135
1,983
1,986
2,069
2,159
-
-
-
-
-
-
-
-
44
39
1,658
3,969
2,223
1,976
2,109
128,871
130,566
127,652
163,923
144,784
115,099
99,344
99,620
91,209
103,046
-
-
-
-
813,722
792,537
777,395
770,267
755,641
729,288
-
-
-
-
86,969
86,969
86,969
86,969
86,969
86,969
-
-
-
-
102,403
102,403
102,403
102,403
102,403
102,403
-
-
-
-
676,749
695,117
679,996
637,999
633,388
589,999
-
-
-
-
-52,400
-91,953
-91,973
-57,105
-67,120
-50,084
-
-
-
3,746
-36,991
-69,587
-64,738
-88,810
-95,306
-
-
-
3,614
1,901
168
8,121
5,859
3,780
-
-
-
131
-38,893
-69,756
-72,860
-94,669
-99,086
benefits
その他包括利益累計額
Total other comprehensive income
その他有価証券評価差額金
Net unrealized gain on available-for-sale securities
為替換算調整勘定
Foreign currency translation adjustments
少数株主持分
Minority interests
-
-
-
-
349
326
2,033
2,189
1,947
297
純資産合計
Total net assets
-
-
-
-
817,818
755,872
709,840
707,718
668,778
634,280
-
-
-
-
962,602
870,972
809,185
807,339
759,988
737,326
244
294
340
303
-
-
-
-
-
-
86,969
86,969
-
-
-
-
-
-
102,403
102,403
-
-
-
-
-
-
601,689
639,760
-
-
-
-
-
-
2,569
6,524
-
-
-
-
-
-
-34,061
-13,074
-
-
-
-
-
-
-20,241
-35,369
-
-
-
-
-
-
715,938
739,329
787,214
-
-
-
-
-
-
負債・少数株主持分
805,692
846,799
及び資本合計
Total liabilities, minority interests and shareholders' equity
867,322
951,441
-
-
-
-
-
-
負債・純資産合計
Total of liabilities and net asset
《少数持株持分》
《Minority interests》
少数株主持分
Minority interests
《資本の部》
《Shareholders' Equity》
86,969
86,969
資本金
Common stock
102,403
102,403
資本剰余金
Capital surplus
506,100
566,749
利益剰余金
Retained earnings
709
2,673
その他有価証券評価差額金
Net unrealized gain on available for-sale securities
-19,362
-42,556
為替換算調整勘定
Foreign currency translation adjustments
-243
-301
自己株式
Treasury stock
資本合計
Total shareholders' equity
676,577
-17-
【連結 Consolidated】
連結損益計算書及び連結包括利益計算書
Consolidated Statements of Income and Consolidated Statements of Comprehensive Income
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year Ended (百万円/\million)
'11/3
'12/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
350,281
355,630
369,023
387,790
395,081
373,405
317,140
335,640
341,885
304,652
185,795
194,856
221,132
243,516
251,516
230,839
217,282
229,831
219,149
209,046
販売費及び一般管理費
68,363
Selling, general and administrative expenses
66,266
71,836
75,954
74,067
75,204
89,318
86,999
89,999
89,253
営業利益
96,122
94,507
76,054
68,318
69,497
67,361
10,540
18,809
32,736
6,352
4,649
4,058
4,767
12,157
10,889
12,538
9,777
2,496
1,971
2,781
9,087
6,482
1,501
2,039
2,808
17,104
1,773
4,021
7,902
1,847
91,684
92,083
79,320
78,437
77,578
62,796
18,544
17,284
26,805
7,286
190
12,812
21
248
2,246
1,798
745
432
1,919
18,596
1,399
3,826
8,500
4,827
1,951
6,627
44,810
6,880
9,324
28,578
90,476
101,070
税金等調整前当期純利益(-損失)
Income before income taxes and minority interests
70,841
73,857
77,874
57,966
-25,520
10,836
19,400
-2,696
法人税、住民税及び事業税
《営業損益の部》
《Operating revenues and expenses》
売上高
Net sales
売上原価
Cost of sales
Operating income
《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
Ordinary income
《特別損益の部》
《Extraordinary gain and loss》
特別利益
Extraordinary gains
特別損失
Extraordinary losses
35,280
26,731
20,975
25,297
17,902
18,406
6,156
7,271
7,372
3,724
2,198
10,537
4,691
192
12,497
7,600
-39,931
-3,270
2,152
9,649
-6
84
40
63
28
28
-1,582
-299
243
35
53,003
63,717
45,135
48,304
47,446
31,931
9,837
7,134
9,632
-16,106
Income taxes-current
法人税等調整額
Income taxes-deferred
少数株主利益(-損失)
Minority interests(losses)
当期純利益
Net income
連結包括利益計算書 Consolidated Statements of Comprehensive Income
少数株主損益調整前当期純利
Income before minority interests
-
-
-
-
-
-
-
-
9,875
-16,070
その他有価証券評価差額金
Net unrealized gain on available-for-sale securities
-
-
-
-
-
-
-
-2,261
-2,079
為替換算調整勘定
-
-
-
-
-
-
-
-
-21,833
-4,434
-
-
-
-
-
-
-
-
-24,095
-6,514
-
-
-
-
-
-
-
-
-14,439
-22,602
-
-
-
-
-
-
-
-
219
17
-
-
-
-
-
-
-
-
-14,219
-22,585
Foreign currency translation adjustments
その他の包括利益合計
Total other comprehensive income
親会社株主に係る包括利益
Owners of the parent
少数株主に係る包括利益
Minority interests
包括利益
Comprehensive income
-18-
連結キャッシュフロー計算書 Consolidated Statements of Cash Flow
年度 Fiscal Year Ended
(百万円/\million)
'11/3
'12/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
税金等調整前当期純利益(純損失)
Income before income taxes and minority interests
調整項目:
Adjustments for:
90,476
101,070
70,841
73,857
77,874
57,966
-25,520
10,836
19,400
-2,696
減価償却費
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)
Increase(-decrease) in net liability for retirement benefits
前払年金費用の増減額(-は増加)
Decrease (-increase) in prepaid pension costs
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 disaster loss
受取利息及び受取配当金
Interest and dividends income
連結調整勘定償却額
Amortization of goodwill
為替差損益(-は益)
Foreign currency exchange loss(-gain)-net
持分法による投資損益(-は益)
Investment loss (-gain) on equity method
有価証券及び投資有価証券評価損益(-は益)
Revaluation loss(-gain) on securities/ investment securities
売上債権の減少(-増加)額
Decrease (-increase) in notes and accounts receivables - trade
たな卸資産の減少(-増加)額
Decrease (-increase) in inventories
仕入債務の増加(-減少)額
Increase (-decrease) in notes and accounts payables - trade
未払金の増減額(-は減少)
Increase(-decrease) in other accounts payable
その他
Other
保険金の受取額
Proceeds from insuranace income
利息及び配当金の受取額
Interest and dividends - received
利息の支払額
Interest -expenses
法人税等の支払額又は還付額(-は支払)
Income taxes -refunded (-paid)
52,424
45,868
47,442
57,032
61,141
55,604
48,951
48,446
39,019
34,924
11,908
1,737
2,516
24,180
《営業活動によるキャッシュ・フロー》
《Operating Activities》
営業活動によるキャッシュ・フロー
Net cash provided by operating activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,529
-8,977
-6,003
-106
-598
-29
-
-
-
-18,320
2,156
5,281
7,058
5,251
-4,195
-1,979
-1,830
-629
-
-
-
-
-
-
1,153
794
351
12
-
-
-
-
-
-
6,011
-5,563
-282
1,911
-
-
-
-
-2,786
-2,370
-3,318
-6,283
-260
16
668
-40
4,983
2,015
-1,320
-8,996
-
-
-
-
-
-10,414
-
-1,966
-
-
-11,808
-
12,086
-
-
-5,808
-
-
-1,496
-
1,160
346
1,464
-185
1,745
-1,684
-1,406
-1,613
-
2,427
-
-
842
-
803
9
283
8
32
2,997
6,792
198
611
977
-901
-10,822
716
-5,421
562
18,132
37,348
-13,513
2,246
5,336
-7,654
-12,142
-5,252
-14,274
4,724
3,865
9,095
5,299
-1,493
-13,791
569
6,604
-1,630
5,072
-5,237
-5,505
-15,288
-
-421
-
3,036
-
-
2,602
-
2,569
-
-
6,422
-
3,510
-
-
4,494
-
6,652
-
-
-6,601
-
10,516
-
-
10,071
-
12,185
-
-
-2,199
-
6,287
4,933
3,104
2,274
-4,067
-4,999
998
1,892
1,884
-1,926
-
1,609
-
1,384
6,593
1,530
-16
-18
-21
-13
-866
-48,077
-20,440
-17,447
-26,103
-19,374
-13,330
-2,551
-8,160
-7,297
140,931
78,365
91,919
94,548
103,929
136,191
65,971
51,998
63,557
36,858
《投資活動によるキャッシュ・フロー》
《Investing Activities》
定期性預金の減少(-増加)額
11,186
Decrease (-increase) in time deposits
有価証券・投資有価証券の取得による支出
-46,294
Purchases of securities and investment securities
有価証券・投資有価証券の売却等による収入
31,444
Proceeds from sales and repayments of securities and investment securities
有形固定資産の取得による支出
-35,827
Purchases of property, plant and equipment
有形固定資産の売却による収入
-
Proceeds from sales of property, plant and equipment
子会社株式の取得による支出
-
Purchase of investments in subsidiaries
その他
1,110
Other
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-4,782
15,909
-27,564
8,385
2,707
8,444
-6,974
-6,310
5,039
-62,585
-56,497
-36,093
-40,169
-48,755
-4,781
-334
-7,746
-10,204
39,270
31,932
44,123
40,054
65,455
41,559
18,976
4,498
6,675
-45,221
-78,753
-76,067
-68,985
-51,076
-53,852
-23,011
-40,628
-41,708
11,289
253
202
120
208
361
-
-
-
-601
-4,521
1,180
-19
269
-716
-1,920
-81,979
-24,206
-2,405
-1,430
-72,136
-87,429
-95,332
-50,142
-33,337
-90,407
-35,430
-52,985
-45,788
-57
-19,940
-15,128
-17,031
-39,552
-20
-18
-10,014
-3
-2,255
-2,969
-10,096
-10,181
-10,334
-13,563
-25,202
-14,244
-14,243
-10,242
-289
-1
-1
-1
-1
-1
-2,497
-171
-176
-248
-2,544
-3,028
-30,037
-25,310
-27,367
-53,118
-27,719
-14,434
-24,434
-10,494
-7,795
-15,171
3,944
17,585
5,293
-36,199
-11,190
-5,209
-14,551
-2,551
92,209
-11,971
-21,603
-8,509
31,713
13,536
-63,345
-3,075
-28,414
-21,975
230,340
322,549
310,578
288,974
280,465
312,178
325,715
262,210
259,135
230,721
-38,381
-
-
-
-
-
-
-
《財務活動によるキャッシュ・フロー》
《Financing Activities》
自己株式の取得による支出
Purchases of tresury stock
配当金の支払額
Dividends paid
その他
Other
財務活動によるキャッシュ・フロー
Net cash used in financing activities
現金及び現金同等物に係る換算差額
Effect of exchange rate changes on cash and cash equivalents
現金及び現金同等物の増加(-減少)額
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 year
連結の範囲の変更に伴う現金及び現金同等物の増減額(ーは減少)
Net increase (-decrease) in Cash and Cash Equivalents
due to the Consolidation of Subsidiaries
現金及び現金同等物の期末残高
-
-
322,549
-
310,578
-
288,974
-
280,465
Cash and cash equivalents at end of year
-19-
-
312,178
-
325,715
-158
262,210
-
259,135
-
230,721
-
208,745