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