Fact Book 2011 2Q 【連結 Consolidated】 (2011年3月期 第2四半期決算データ) For the First-Half of Fiscal Year ending March 31, 2011 Page 1. 業績の概要 (1) (2) 2. 売上 (1) (2) (3)-(5) (6) Sales by Segment Sales by Region/Overseas Sales Ratio Sales by Segment and by Region Sales by Application 2 2 3,4 5 Cost of Sales/S.G.&A. Expenses/Operating Income 売上原価・販管費・営業利益 売上原価率・販管費比率 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 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・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. 2011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。 広報IR室 〒615-8585 京都市右京区西院溝崎町21 Tel: (075) 315-5729 Fax: (075) 311-0358 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, 2011 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. Public Relations and Investor Relations Dept. 21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto, 615-8585, Japan Tel: +81 (75) 315-5729 Fax: +81 (75) 311-0358 2010.11.8 発行 Issued:Nobember 8, 2010 1.業績 の概要 Results of Operations 【連結 Consolidated】 (1)業績 Results of Operations 通期別推移 Annual Trend 売上高 Net Sales 営業利益 Operating Income 経常利益 Ordinary Income 当期純利益 Net Income (百万円/\million) 400,000 (百万円/¥million) 450,000 350,000 400,000 300,000 350,000 250,000 300,000 350,000 205,249 199,541 189,831 200,000 250,000 181,355 173,864 170,794 168,644 169,339 166,300 146,345 150,000 335,640 200,000 150,000 100,000 41,984 40,292 25,376 29,205 44,366 50,000 44,616 28,855 27,469 18,590 3,569 34,150 18,180 33,212 0 23,366 25,435 4,462 12,903 773 -3,066 -14,895 17,447 16,511 15,239 11,633 9,862 8,549 100,000 9,552 2,637 -1,415 下期2nd 上期1st '07/3 下期2nd 上期1st -15,606 下期2nd (2)利益率 Income Ratio 下期2nd 上期1st '10/3 2010/03 下期2nd [予/Est.] 12,500 2011/3 [予/Est.] '11/3 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 (%) 7,134 0 上期1st '09/3 '08/3 27,000 17,284 50,000 上期1st 35,000 18,809 50,000 通期別推移 Annual Trend (%) 40 40 30 20.0 17.5 20 21.0 19.6 10 30 22.4 21.6 14.1 14.6 12.9 15.4 9.8 14.9 13.8 10.5 9.8 1.6 5.4 10 -0.9 -2.1 20 5.7 5.0 0.5 2.6 0 9.0 2.1 7.6 6.9 9.6 5.6 10.0 7.7 -10 -10.2 5.1 -10.7 3.6 0 -20 上期1st '07/3 下期2nd 上期1st 下期2nd '08/3 上期1st 下期2nd '09/3 上期1st 下期2nd '10/3 上期1st 下期2nd [予/Est.] '11/3 -1- 2.1 2010/03 2011/3 [予/Est.] 2.売上 Sales 【連結 Consolidated】 通期別推移 Annual Trend (1)セグメント別売上高 Sales by Segment (百万円/¥million) 450,000 (百万円/\million) 250,000 400,000 205,249 200,000 199,541 合計 Total 189,831 173,864 84,568 77,933 150,000 350,000 181,355 170,794 84,921 166,300 169,339 350,000 335,640 168,644 LSI ICs 300,000 146,345 70,781 69,796 250,000 95,310 85,561 91,497 90,654 180,871 182,152 200,000 84,158 100,000 80,182 76,352 82,095 73,373 半導体素子 Discrete Semiconductor Devices 72,009 50,000 60,108 54,930 53,384 150,000 100,000 55,898 108,315 116,007 42,223 その他 Others 40,498 35,545 32,524 29,709 28,989 19,964 22,911 25,935 22,262 27,185 下期2nd 上期1st '07/3 下期2nd 上期1st '08/3 下期2nd 上期1st '09/3 下期2nd 上期1st '10/3 下期2nd [予/Est.] (%) 70.0 300,000 65.6 200,000 国内 Domestic 53.9 50.0 169,339 173,864 170,794 350,000 350,000 335,640 64,106 50.0 181,355 168,644 166,300 56,317 146,345 60.0 400,000 40.0 アジア Asia 300,000 128,892 73,655 74,322 150,000 62.4 63.2 60.5 199,541 79,348 70.0 60.0 61.7 189,831 (%) (百万円/¥million) 450,000 63.1 60.8 205,249 2011/3 [予/Est.] 合計 Total 63.0 67.0 61.3 2010/3 通期別推移 Annual Trend (百万円/¥million) 250,000 53,120 '11/3 (2)地域別売上高 Sales by Region 63.1 45,173 0 0 上期1st 50,000 62,299 61,461 64,889 250,000 66,593 30.0 67,474 アメリカ N.&S. America 40.0 126,351 30.0 200,000 100,000 20.0 109,416 100,321 110,699 95,610 100,730 50,000 0 92,900 88,377 7,145 7,110 6,190 5,673 87,106 8,417 8,042 8,075 7,956 8,073 上期1st '07/3 下期2nd 上期1st '08/3 下期2nd 上期1st '09/3 下期2nd 6,537 5,400 上期1st 9,681 9,631 6,391 6,319 下期2nd '10/3 -2- 181,277 8,955 5,989 上期1st 下期2nd [予/Est.] '11/3 190,210 20.0 100,000 10.0 6,010 4,911 150,000 103,104 67,948 8,067 ヨーロッパ Europe 0.0 海外売上 比率 Overseas Sales Ratio 10.0 50,000 16,219 0 11,792 18,587 12,308 0.0 2010/3 2011/3 [予/Est.] 【連結 Consolidated】 (3) LSI 地域別売上高 ICs Sales by Region (百万円/¥million) 130,000 51.4 120,000 52.9 51.6 49.9 60.6 56.8 (%) 80.0 60.7 56.2 60.0 45.4 40.0 110,000 84,921 84,568 95,310 91,497 90,654 90,000 0.0 85,561 84,158 -20.0 77,933 80,000 70,781 41,068 41,091 60,000 40,042 39,142 -60.0 35,535 45,980 39,060 50,000 -80.0 27,503 33,330 アジア Asia -40.0 37,470 69,796 70,000 アメリカ N.&S. America -100.0 -120.0 40,000 30,000 40,413 40,718 35,988 39,255 34,496 1,547 1,293 1,190 3,379 1,407 1,442 1,586 1,660 1,847 1,568 上期 1st 下期 2nd 上期 1st '08/3 '07/3 ヨーロッパ Europe -160.0 -180.0 1,655 下期 2nd 42,302 33,230 1,442 上期 1st -140.0 50,430 43,631 46,441 20,000 0 国内 Domestic 20.0 100,000 10,000 合計 Total 58.5 下期 2nd 3,513 5,957 5,417 5,814 -200.0 1,557 1,867 1,992 1,909 -220.0 上期 1st '09/3 下期 2nd 上期 1st 海外売上 比率 Overseas Sales Ratio 下期 2nd [予/Est.] '11/3 '10/3 (4) 半導体素子 地域別売上高 Discrete Semiconductor Devices Sales by Region 合計 Total (%) (百万円/¥million) 110,000 100,000 100.0 68.5 70.9 67.5 70.5 68.7 68.9 63.1 80.0 68.6 66.2 61.1 国内 Domestic 60.0 90,000 80,000 70,000 40.0 82,095 80,182 76,352 73,373 20.0 72,009 0.0 23,851 25,224 24,813 22,969 60,000 60,108 21,251 53,384 -20.0 55,898 54,930 16,598 42,223 -40.0 18,545 21,734 40,000 -60.0 ヨーロッパ Europe -80.0 15,581 51,108 47,504 44,663 43,764 -100.0 44,459 32,709 20,000 -120.0 36,195 31,406 29,948 -140.0 23,354 10,000 3,791 0 アメリカ N.&S. America 18,855 50,000 30,000 アジア Asia 3,305 3,560 3,100 2,895 1,615 2,078 2,479 2,680 1,970 2,499 2,376 2,245 -180.0 1,672 3,539 3,403 3,571 1,997 3,662 3,573 上期 1st 下期 2nd 上期 1st 下期 2nd 上期 1st 下期 2nd 上期 1st 下期 2nd '07/3 '08/3 '09/3 '10/3 -3- 上期 1st '11/3 下期 2nd [予/Est.] -160.0 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) (%) 110,000 100 80 100,000 90,000 73.9 73.7 73.1 70.6 67.8 74.3 70.4 77.0 72.5 60 65.7 40 80,000 20 70,000 0 60,000 -20 40,498 -60 40,000 35,545 13,032 10,448 30,000 10,000 0 国内 Domestic アジア Asia -40 50,000 20,000 合計 Total 21,499 19,670 32,524 29,709 8,734 18,873 -80 28,989 7,806 19,964 7,562 17,349 17,015 6,302 11,364 13,749 13,340 16,478 14,855 1,244 1,533 1,171 -140 2,024 1,949 1,835 -160 1,797 1,588 1,016 946 3,347 3,029 2,914 2,756 2,822 1,670 1,845 '07/3 下期 2nd '08/3 上期 1st -100 5,720 2,002 上期 1st 5,973 9,323 5,912 2,397 下期 2nd 27,185 25,935 22,911 22,262 2,619 上期 1st アメリカ N.&S. America 下期 2nd 上期 1st 下期 2nd '10/3 '09/3 -4- 上期 1st 下期 2nd [予/Est.] '11/3 ヨーロッパ Europe -120 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)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:Data on this page include guess to some extents. Please use these data just for your reference. 10/9 Others その他, 14.0% Audio 音響, 10.6% Home Appliances 家電, 2.5% Subassemblies 部品/ユニット, 14.4% Other Industrial 産機その他, 2.8% Automotive 自動車, 10.2% Visual 映像, 8.1% Other Consumer 民生その他, 13.5% Telecommunications 通信機器, 11.9% Computers and OA 事務機・電算 機, 12.0% 10/3 Others その他, 11.7% Visual 映像, 8.1% Subassemblies 部品/ユニット, 17.6% Home Appliances 家電, 2.5% Other Consumer 民生その他, 14.4% Other Industrial 産機その他, 2.3% Automotive 自動車, 10.0% 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, 9.8% Telecommunications 通信機器, 12.1% Computers and OA 事務機・電算機, 11.5% 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、カーエアコンなど Microwave Oven, Electric Rice Cooker, Air Conditioner, Car 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 通期別推移 Annual Trend (百万円/\million) (百万円/\million) 250,000 450,000 205,249 400,000 199,541 200,000 189,831 181,355 173,864 170,794 150,000 129,467 168,644 169,339 146,345 166,300 350,000 売上高 Net Sales 111,558 120,972 122,048 109,866 107,226 350,000 335,640 300,000 109,562 110,055 120,268 113,942 250,000 売上原価 Cost of Sales 100,000 225,500 229,831 200,000 35,489 50,000 36,583 38,577 38,620 44,046 38,132 42,462 40,292 29,205 41,984 44,537 45,454 51,186 25,376 25,435 15,239 0 販売費・ 一般管理費 S.G. & A. Expenses 150,000 23,366 100,000 11,633 -14,895 3,569 89,500 86,999 営業利益 Operating Income 50,000 18,809 -50,000 上期1st 下期2nd 上期1st '07/3 下期2nd 上期1st 下期2nd 上期1st '09/3 '08/3 下期2nd 上期1st 下期2nd [予/Est.] '10/3 35,000 0 2010/3 2011/3 [予/Est.] '11/3 通期別推移 Annual Trend (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 (%) (%) 100 80 75.2 70 63.1 64.3 63.2 60.6 72.3 90 62.8 64.7 66.1 62.8 80 60 70 68.5 50 64.4 60 40 原価率 Cost of Sales Ratio 35.0 50 40 30 20.3 20 26.3 25.5 17.3 22.2 24.3 27.0 22.3 30 25.9 25.6 2010/3 2011/3 [予/Est.] 18.3 販管費比率 S.G. & A. Expenses Ratio 10 20 10 0 0 上期1st '07/3 下期2nd 上期1st 下期2nd '08/3 上期1st 下期2nd '09/3 上期1st 下期2nd '10/3 -6- 上期1st 下期2nd [予/Est.] '11/3 4.設備投資・減価償却費 Capital Expenditures /Depreciation 【連結 Consolidated】 (1) 設備投資 Capital Expenditures 通期別推移 Annual Trend (百万円/\million) 合計 Total 60,000 (百万円/\million) 80,000 LSI ICs 60,000 55,000 40,000 36,802 34,493 31,190 15,112 26,432 21,376 22,982 19,472 6,524 12,688 4,938 15,739 8,721 11,329 8,569 30,216 8,619 9,296 6,676 5,640 5,022 4,547 3,951 上期1st 下期2nd 上期1st 0 '07/3 13,686 10,743 3,815 4,893 12,434 その他 Others 9,084 7,813 6,065 7,070 下期2nd 上期1st 下期2nd '09/3 5,958 2,737 上期1st 下期2nd '10/3 8,003 2,496 上期1st 8,696 10,500 2010/3 2011/3 [予/Est.] 0 下期2nd [予/Est.] '11/3 通期別推移 Annual Trend (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) (百万円/\million) 60,000 40,000 21,500 20,000 4,191 5,127 '08/3 40,000 18,197 7,887 6,146 23,000 17,443 20,300 20,000 半導体素子 Discrete Semiconductor Devices ネット金額 Net 37,865 30,834 13,781 12,258 20,000 16,324 0 10,226 10,491 30,000 24,272 20,000 10,000 10,404 -5,582 -20,000 -1,500 0 -11,726 -10,000 150,000 80,000 60,000 40,000 28,855 100,000 18,590 8,549 27,469 4,462 20,000 28,411 32,227 26,136 28,924 -26,432 -20,000 -22,982 2,637 12,903 19,656 28,674 0 -15,739 9,862 -20,300 -34,493 22,649 -10,743 -31,190 当期純利益 Net Income 7,134 12,500 47,354 41,000 50,000 24,704 18,562 -19,472 -18,197 22,437 減価償却費 Depreciation -36,802 -1,415 0 -30,216 -55,000 -3,066 -40,000 設備投資額 Capital Expenditures -60,000 -50,000 -100,000 -80,000 上期1st 下期2nd '07/3 上期1st 下期2nd '08/3 上期1st 下期2nd '09/3 上期1st 下期2nd '10/3 上期1st 下期2nd [予/Est.] '11/3 - 7 - 2010/3 2011/3 [予/Est.] 5.研究開発 Research and Development 【連結 Consolidated】 研究開発費 R&D Expenses 通期別推移 Annual Trend (百万円/¥million) (%) 30,000 18.0 (百万円/\million) 23,451 16.0 16.0 45,000 14.0 40,000 25,000 18,402 19,269 17,471 16,419 17,075 16,838 11.1 15,986 9.2 15,000 10,212 11,211 6.0 5,000 3,002 3,302 3,226 3,343 2,388 3,259 2,652 3,412 2,862 2,215 1,725 0 上期1st 下期2nd 上期1st '07/3 下期2nd 上期1st '08/3 下期2nd 2,978 3,061 上期1st 下期2nd 8 35,000 6 30,000 4 28,700 0 20,000 -2 15,000 -4 -6 10,000 6,600 -8 売上高比率 as % of Net Sales 1,347 5,512 5,000 -10 2,373 0 0.0 2010/3 上期1st 下期2nd [予/Est.] '10/3 '09/3 1,352 38,000 29,786 その他 Others 2.0 1,258 10 37,672 3,621 2,450 1,114 12 2 4.0 2,904 10.9 11.2 25,000 14,760 14,948 14,837 半導体素子 Discrete Semiconductor Devices 8.0 13,939 11,162 10,371 10,000 10.0 18,863 8.0 11,125 12.0 10.1 9.9 9.8 8.0 11.7 11.4 18,269 14 LSI ICs 19,730 20,000 (%) 50,000 合計 Total 2,700 -12 2011/3 [予/Est.] '11/3 6.その他 Others (1) 金融収支 Net Financial Revenue (百万円/\million) 7,000 6,000 5,708 5,578 4,835 6,099 5,000 金融収支 Net Financial Revenue 3,814 4,000 3,000 1,977 2,000 859 619 1,000 657 542 0 7,000 6,000 5,000 受取利息・配当金 Interest and dividends 4,000 3,000 2,000 5,578 4,835 6,099 5,708 3,814 1,000 1,993 0 -1,000 665 628 558 0 0 0 0 -16 -9 -8 -8 -16 下期2nd 上期1st 下期2nd 上期1st 下期2nd 上期1st 下期2nd 上期1st 下期2nd [予/Est.] 0 上期1st 868 '07/3 '08/3 '09/3 -8- '10/3 '11/3 支払利息・割引料 Interest Expenses and discounts 【連結 Consolidated】 (2)従業員数・研究開発人員 Number of Employees/Number of R&D Employees (百万円/¥million) 26,000 24,000 22,000 22,034 21,369 20,564 20,422 20,539 20,436 21,005 20,535 21,586 全従業員数 Total Number of Employees 21,557 20,000 海外関係会社 Overseas Subsidiaries 18,000 16,000 14,531 14,000 15,157 15,129 16,180 15,353 15,172 15,093 14,497 15,600 15,704 国内関係会社 Domestic Subsidiaries 12,000 10,000 ローム単体 Rohm Nonconsolidated 8,000 6,000 4,000 4,359 1,963 2,003 2,158 2,233 2,000 1,967 1,841 1,955 2,157 2,136 2,116 2,765 2,760 2,792 2,669 3,444 3,290 3,297 3,231 3,348 3,144 3,273 上期1st 下期2nd 上期1st 下期2nd 上期1st 下期2nd 上期1st 3,243 2,632 2,517 2,830 2,698 3,365 2,802 3,325 研究開発人員数 Number of R & D Employees 0 '07/3 '08/3 下期2nd 上期1st 下期2nd[予/Est.] '10/3 '09/3 '11/3 (3)為替レート・為替差損益 Exchange Rate/Foreign currency exchange gains(losses) (円/\) (百万円/\million) 10,000 115.50 200 118.53 119.64 150 110.95 105.66 95.98 5,000 95.27 90.40 88.85 80.00 5,824 100 50 897 0 0 -70 -4,463 -876 為替差損益 Foreign currency exchange gains(losses) -50 -2,399 -2,716 -2,667 -100 -5,000 -6,698 -150 -200 -10,000 期中平均レート (\/US$) Average for fiscal year (\/US$) -250 -12,759 -300 -15,000 上期1st '07/3 下期2nd 上期1st '08/3 下期2nd 上期1st 下期2nd '09/3 上期1st 下期2nd '10/3 上期1st 下期2nd [予/assumption] '11/3 〔予/Est.〕 ※2011/3下期は計画レートとなっております。 ※Exchange rate for '11/3 is for the forecasts. -9- 【連結 Consolidated】 (4)棚卸資産Inventories (百万円/\million) (月/months) 5.00 100,000 4.50 90,000 4.15 4.00 80,000 76,992 70,000 60,000 75,416 85,059 84,679 2.43 2.96 3.00 2.49 2.40 棚卸資産 Inventories 81,174 2.78 2.89 2.81 3.50 89,400 73,188 79,380 85,358 2.73 50,000 2.50 40,000 2.00 30,000 1.50 20,000 1.00 10,000 0.50 棚卸資産回転月数 Inventory turnover (月/months) 0.00 0 上期1st 下期2nd 上期1st 下期2nd 下期2nd 上期1st '10/3 '09/3 '08/3 '07/3 上期1st 下期2nd 上期1st '11/3 (5)自己資本・総資産 Shareholders' Equity/Total Assets (%) (百万円/\million) 90 1,200,000 84.9 1,000,000 86.7 87.4 87.5 88.0 88.0 80 962,602 70 870,972 817,468 800,000 809,185 807,339 774,958 755,545 707,807 705,528 682,345 770,474 60 自己資本 Total Shareholders' Equity 677,861 50 600,000 40 総資産 Total Assets 30 400,000 20 200,000 10 0 0 '07/3 '08/3 '09/3 '10/3 -10- '10/9 '11/3[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 (%) 12.0 自己資本利益率 Return on Equity 10.0 8.0 5.9 6.0 4.0 4.1 5.0 ROE 総資産利益率 Return on Total Assets 2.8 3.5 2.0 1.3 1.8 2.5 1.0 ROA 1.6 1.2 0.9 0.0 '07/3 '08/3 '09/3 '10/3 10/9 (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 '11/3[予/Est.] 1株当たり当期純利益 Earnings per Share 上期 1st half 下期 2nd half 1株当たり純資産Book-Value per Share (円/¥) 8,000 7,182.64 6,895.25 7,000 6,459.81 6,439.19 6,227.66 6,186.75 6,000 5,000 4,000 3,000 2,000 1,000 0 163.01 250.561 '07/3 42.05 242.61 '08/3 -28.0 42 -12.92 78.02 117.76 '09/3 '10/3 -11- 90.01 10/9 114.09 '11/3[予/Est.] 【連結 Consolidated】 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 (%) (8)1株当たり配当金・連結配当性向 Dividends/Payout Ratio (円/\) 250.0 250.0 230.0 199.7 200.0 200.0 100.00 130.0 150.0 144.8 100.0 130.0 113.9 65.00 100.0 150.0 130.0 80.8 65.00 65.00 65.00 100.0 55.00 50.0 50.0 24.2 45.00 65.00 65.00 65.00 65.00 '08/3 '09/3 '10/3 '11/3[予/Est.] 0.0 0.0 '07/3 ※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 ■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 ※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おります。 ※As for the EPS calculation for estimate, latest number of issued common stock is used instead of the average 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- データ集 Data 【連結 Consolidated】 1-(1) 業績 Results of Operations 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd 売上高 Net Sales '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 205,249 189,831 199,541 173,864 170,794 146,345 166,300 169,339 181,355 168,644 営業利益 Operating Income 40,292 29,205 41,984 25,376 25,435 -14,895 3,569 15,239 23,366 11,633 経常利益 Ordinary Income 44,366 33,212 44,616 18,180 34,150 -15,606 773 16,511 17,447 9,552 当期純利益 Net Income 28,855 18,590 27,469 4,462 12,903 -3,066 -1,415 8,549 9,862 2,637 1-(2) 利益率 Income Ratio 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (%) '11/3 上期 1st 下期 2nd [予/Est.] 営業利益率 Operating Income Ratio 19.6 15.4 21.0 14.6 14.9 -10.2 2.1 9.0 12.9 6.9 経常利益率 Ordinary Income Ratio 21.6 17.5 22.4 10.5 20.0 -10.7 0.5 9.8 9.6 5.7 当期純利益率 Net Income Ratio 14.1 9.8 13.8 2.6 7.6 -2.1 -0.9 5.0 5.4 1.6 2-(1) セグメント別売上高 Sales by Segment 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd 合計 Total '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd 169,339 (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 205,249 189,831 199,541 173,864 170,794 146,345 166,300 LSI ICs 84,568 77,933 84,921 70,781 69,796 84,158 90,654 91,497 95,310 85,561 半導体素子 Discrete Semiconductor Devices 80,182 76,352 82,095 73,373 72,009 42,223 53,384 54,930 60,108 55,898 その他 Others 40,498 35,545 32,524 29,709 28,989 19,964 22,262 22,911 25,935 27,185 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 '07/3 上期 1st 下期 2nd 海外売上比率 Overseas Sales Ratio(%) 国内 Domestic アジア Asia '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd 181,355 168,644 (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 61.3 60.8 63.1 63.1 67.0 53.9 63.0 61.7 65.6 60.5 79,348 74,322 73,655 64,106 56,317 67,474 61,461 64,889 62,299 66,593 87,106 109,416 100,321 110,699 95,610 100,730 67,948 92,900 88,377 103,104 アメリカ N.&S. America 8,067 7,145 7,110 6,190 5,673 6,010 6,537 9,681 9,631 8,955 ヨーロッパ Europe 8,417 8,042 8,075 7,956 8,073 4,911 5,400 6,391 6,319 5,989 2-(3) LSI 地域別売上高 ICs Sales by Region 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd 海外売上比率 Overseas Sales Ratio(%) '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd 56.2 (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 51.4 49.9 51.6 52.9 60.6 45.4 56.8 国内 Domestic 41,091 39,060 41,068 33,330 27,503 45,980 39,142 40,042 37,470 60.7 35,535 58.5 アジア Asia 42,302 40,413 35,988 40,718 34,496 39,255 33,230 46,441 43,631 50,430 アメリカ N.&S. America 1,655 1,442 1,547 1,293 1,190 3,379 3,513 5,957 5,417 5,814 ヨーロッパ Europe 1,407 1,442 1,586 1,660 1,847 1,568 1,557 1,867 1,992 1,909 2-(4) 半導体素子 地域別売上高 Discrete Semiconductor Devices Sales by Region 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd 海外売上比率 Overseas Sales Ratio(%) '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd 70.5 63.1 '10/3 上期 1st 下期 2nd 68.9 (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 68.5 67.5 70.9 68.7 66.2 68.6 61.1 国内 Domestic 25,224 24,813 23,851 22,969 21,251 15,581 16,598 18,545 18,855 21,734 アジア Asia 29,948 47,504 44,663 51,108 43,764 44,459 23,354 32,709 31,406 36,195 アメリカ N.&S. America 3,791 3,305 3,560 3,100 2,895 1,615 2,078 2,479 2,680 1,970 ヨーロッパ Europe 3,662 3,571 3,573 3,539 3,403 1,672 1,997 2,499 2,376 2,245 2-(5) その他 地域別売上高 Others Sales by Region 年度 Fiscal Year ended 海外売上比率 Overseas Sales Ratio(%) '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 67.8 70.6 73.1 73.7 73.9 70.4 74.3 72.5 77.0 65.7 国内 Domestic 13,032 10,448 8,734 7,806 7,562 5,912 5,720 6,302 5,973 9,323 アジア Asia 14,855 21,499 19,670 18,873 17,349 17,015 11,364 13,749 13,340 16,478 アメリカ N.&S. America 2,619 2,397 2,002 1,797 1,588 1,016 946 1,244 1,533 1,171 ヨーロッパ Europe 3,347 3,029 2,914 2,756 2,822 1,670 1,845 2,024 1,949 1,835 -13- データ集 Data 【連結 Consolidated】 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 '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 売上高 Net Sales 205,249 189,831 199,541 173,864 170,794 146,345 166,300 169,339 181,355 168,644 売上原価 Cost of Sales 129,467 122,048 120,972 109,866 107,226 110,055 120,268 109,562 113,942 111,558 販売費・一般管理費 S.G. & A. Expenses 35,489 38,577 36,583 38,620 38,132 51,186 42,462 44,537 44,046 45,454 営業利益 Operating Income 40,292 29,205 41,984 25,376 25,435 -14,895 3,569 15,239 23,366 11,633 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 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (%) '11/3 上期 1st 下期 2nd [予/Est.] 原価率 Cost of Sales Ratio 63.1 64.3 60.6 63.2 62.8 75.2 72.3 64.7 62.8 66.1 販管費比率 S.G. & A. Expenses Ratio 17.3 20.3 18.3 22.2 22.3 35.0 25.5 26.3 24.3 27.0 4-(1) 設備投資 Capital Expenditures 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 設備投資額 Capital Expenditures 26,432 34,493 15,739 22,982 20,300 31,190 10,743 19,472 18,197 36,802 LSI ICs 12,688 21,376 6,146 6,524 4,938 17,443 3,815 8,619 7,887 15,112 半導体素子 Discrete Semiconductor Devices 8,721 8,569 5,640 11,329 9,296 6,676 4,191 4,893 7,813 13,686 その他 Others 5,022 4,547 3,951 5,127 6,065 7,070 2,737 5,958 2,496 8,003 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 '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] ネット金額 Net 30,834 16,324 37,865 10,404 12,258 -5,582 10,491 13,781 10,226 -11,726 減価償却費 Depreciation 28,411 32,227 26,136 28,924 19,656 28,674 22,649 24,704 18,562 22,437 当期純利益 Net Income 28,855 18,590 27,469 4,462 12,903 -3,066 -1,415 8,549 9,862 2,637 -26,432 -34,493 -15,739 -22,982 -20,300 -31,190 -10,743 -19,472 -18,197 -36,802 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(%) '07/3 上期 1st 下期 2nd 8.0 '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 9.2 8.0 9.8 9.9 16.0 11.1 11.4 10.1 研究開発費 R & D Expenses 16,419 17,471 15,986 17,075 16,838 23,451 18,402 19,269 18,269 19,730 11.7 LSI ICs 14,760 10,212 11,125 10,371 11,162 11,211 18,863 14,837 14,948 13,939 半導体素子 Discrete Semiconductor Devices 2,904 3,002 3,226 3,259 3,412 2,862 2,450 3,061 2,978 3,621 その他 Others 3,302 3,343 2,388 2,652 2,215 1,725 1,114 1,258 1,352 1,347 6-(1) 金融収支 Net Financial Revenue 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 金融収支 Net Financial Revenue 4,835 5,578 6,099 5,708 3,814 1,977 859 619 657 542 受取利息・配当金 Interest and dividends 4,835 5,578 6,099 5,708 3,814 1,993 868 628 665 558 0 0 0 0 0 -16 -9 -8 -8 支払利息 Interest Expenses 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 '07/3 上期 1st 下期 2nd '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd -16 (名/number) '11/3 上期 1st 下期 2nd [予/Est.] 全従業員数 Total Number of Employees 20,564 20,422 20,436 20,539 21,369 22,034 20,535 21,005 21,586 21,557 海外関係会社 Overseas Subsidiaries 15,157 15,129 15,172 15,353 16,180 14,531 14,497 15,093 15,704 15,600 国内関係会社 Domestic Subsidiaries 1,963 2,003 1,967 1,955 1,841 4,359 2,765 2,669 2,517 2,632 ローム単体 Rohm Non-Consolidated 3,444 3,290 3,297 3,231 3,348 3,144 3,273 3,243 3,365 3,325 研究開発人員数 Number of R & D Employees 2,233 2,158 2,157 2,116 2,136 2,792 2,760 2,698 2,830 2,802 -14- 【連結 Cosolidated】 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 '07/3 上期 1st 下期 2nd 期中平均レート(\/US$) Average Rate '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd 115.50 118.53 119.64 110.95 105.66 95.98 -70 -876 -2,399 -12,759 5,824 -2,667 為替差損益 Foreign currency Exchange Gains (Losses) '10/3 上期 1st 下期 2nd 95.27 (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 90.40 88.85 80.00 897 -6,698 -2,716 -4,463 ※2011年3月期下期は計画レートとなっております。 ※Exchange rate for the second half of '11/3 is for the forecasts. 6-(4) 棚卸資産 Inventories 年度 Fiscal Year ended '07/3 上期 1st 下期 2nd 棚卸資産Inventories 棚卸資産回転月数Inventory turnover (月/months) '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] 84,679 85,059 79,380 75,416 73,188 89,400 76,992 85,358 81,174 2.43 2.81 2.40 2.89 2.49 4.15 2.78 2.96 2.73 6-(5) 自己資本・総資産 Shareholders’ Equity/Total Assets 年度 Fiscal Year ended - (百万円/\ million) '11/3 上期 1st 下期 2nd [予/Est.] '07/3 '08/3 '09/3 '10/3 総資産 Total Assets 962,602 870,972 809,185 807,339 774,958 770,474 自己資本 Total Shareholders' Equity 自己資本比率 Shareholders' Equity to Total Assets( 817,468 755,545 707,807 705,528 682,345 677,861 84.9 86.7 87.5 87.4 88.0 88.0 '07/3 '08/3 '09/3 '10/3 5.9 4.1 1.3 1.0 2.8 1.8 5.0 3.5 1.2 0.9 2.5 1.6 '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd 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 (%) '11/3 上期 1st 通期 full year [予/Est.] 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 年度 Fiscal Year ended 1株当たり当期純利益 Earnings per Share 1株当たり純資産 Book Value per Share '07/3 上期 1st 下期 2nd 250.56 163.01 '08/3 上期 1st 下期 2nd 242.61 7,182.64 42.05 117.76 -28.00 -12.92 78.02 配当金 Dividends '07/3 上期 1st 下期 2nd 45.00 連結配当性向 Payout Ratio 6,459.81 6,439.19 '08/3 上期 1st 下期 2nd '09/3 上期 1st 下期 2nd '10/3 上期 1st 下期 2nd 55.00 65.00 24.2 165.00 80.8 65.00 65.00 65.00 144.8 90.01 6,227.66 6,895.25 6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout Ratio 年度 Fiscal Year ended (円/\) '11/3 上期 1st 通期 full year [予/Est.] 114.09 6,186.75 (円/\) '11/3 上期 1st 下期 2nd [予/Est.] 65.00 65.00 199.7 65.00 113.9 6-(9) 期中平均発行済株式数・期末発行済株式数 Averege number of Issued Common Stock/Issued Common Stock at the Term End 年度 Fiscal Year ended 期中平均発行済株式数 Averege number of Issued 期末発行済株式数 Common Stock Issued Common Stock at the Term End '07/3 上期 1st 通期 full year '08/3 上期 1st 通期 full year '09/3 上期 1st 通期 full year '10/3 上期 1st 通期 full year '11/3 上期 1st 通期 full year [予/Est.] 115,165,156 114,720,030 113,224,339 112,168,173 109,573,876 109,572,843 109,569.891 109,569.239 109,567,131 109,566,913 114,279,668 113,811,499 112,370,340 109,574,553 109,572,562 109,570,842 109,569.331 109,567.800 109,566,775 109,566,658 <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 ASIC ファンダリ ICs Analog Logic ASIC Foundry 半導体レーザ 半導体素子 ダイオード トランジスタ 発光ダイオード Discrete Semiconductor Devices Diodes Transistors Light Emitting Diodes 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 Tantalum Capacitors パワーモジュール ライティング(LED照明) Power Modules Lightings (LED Lightings) -15- 貸借対照表・損益計算書の推移 5-Year Summary of B/S, P/L and C/F 【連結 Consolidated】 連結貸借対照表 Consolidated Balance Sheets 年度 Fiscal Year ended '07/3 第2四半期 通期 '08/3 第2四半期 通期 '09/3 第2四半期 通期 (百万円/\ million) '10/3 '11/3 第2四半期 通期 第2四半期 First six month First six month First six month First six month Full year Full year Full year Full year First six month 《資産の部》 《Assets》 流動資産 591,204 602,704 595,691 535,897 571,238 464,187 449,544 462,434 446,650 307,702 336,122 353,704 323,216 363,258 247,960 256,920 271,224 251,611 受取手形及び売掛金 112,746 Notes and accounts receivable-trade 102,419 109,198 79,655 84,589 63,991 80,585 78,258 80,932 57,697 50,538 30,702 38,141 29,075 43,293 18,283 8,802 14,433 84,679 85,059 79,380 75,416 73,188 89,400 76,992 85,358 81,174 4,202 4,417 4,548 4,439 4,067 3,409 3,166 2,614 2,419 15,902 11,758 12,529 9,963 9,851 7,986 7,982 10,516 8,998 1,088 1,174 386 394 328 2,433 558 661 868 7,846 11,792 5,841 5,144 7,283 6,207 5,593 5,327 6,533 貸倒引当金 -662 Allowance for doubtful notes and accounts -578 -600 -474 -405 -497 -538 -329 -320 352,720 359,898 360,663 335,074 299,707 344,998 332,157 344,904 328,307 271,654 275,207 263,612 245,009 243,912 282,239 265,095 260,697 254,506 176,661 196,505 198,924 193,270 194,145 210,215 207,994 213,984 212,124 446,954 457,425 465,737 447,519 449,547 463,466 463,447 471,925 473,444 39,097 39,396 40,726 39,017 38,788 43,593 43,604 43,266 42,225 60,882 61,617 62,294 62,350 61,898 84,391 84,741 85,501 85,315 23,790 17,994 14,359 16,947 19,379 16,412 13,851 14,838 14,087 -475,731 -497,731 -518,431 -514,097 -519,846 -535,839 -548,544 -568,819 -572,692 2,861 2,674 2,427 3,423 3,066 22,462 22,551 37,929 32,214 78,204 82,015 94,623 86,641 52,728 40,296 44,511 46,278 41,586 67,563 69,763 80,149 76,216 39,900 29,877 34,415 38,693 35,900 8,802 10,364 7,888 3,596 5,625 4,091 4,319 2,206 2,096 2,224 2,284 6,958 7,190 7,573 6,680 6,486 5,991 4,195 -386 -397 -372 -362 -371 -352 -710 -612 -604 943,924 962,602 956,354 870,972 870,946 809,185 781,701 807,339 774,958 Current assets 現金及び預金 Cash and time deposits 有価証券 Securities たな卸資産 Inventories 前払年金費用 Prepaid pension cost 繰延税金資産 Deferred tax assets 未収還付法人税等 Refundable income taxes その他 Other 固定資産 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 Machinery equipment and vehicles 工具器具及び備品 Tools and furniture 土地 Land 建設仮勘定 Construction in progress 減価償却累計額 Accumulated depreciation 無形固定資産 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 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 Sheets 年度 Fiscal Year ended '07/3 第2四半期 通期 First six month '08/3 第2四半期 通期 Full year First six month (百万円/\ million) '11/3 '10/3 第2四半期 通期 第2四半期 '09/3 第2四半期 通期 Full year First six month Full year First six month Full year First six month 《負債の部》 《Liabilities》 流動負債 82,502 80,382 70,797 62,775 61,319 68,325 59,402 68,849 62,068 26,665 23,649 21,928 17,677 16,737 15,722 20,707 20,995 22,797 29,017 34,066 22,050 25,596 22,358 28,192 20,727 28,697 19,756 12,728 8,079 11,720 6,154 9,399 1,017 2,891 4,003 3,855 719 780 651 780 810 3,704 1,216 1,110 972 13,370 13,807 14,447 12,566 12,013 19,687 13,858 14,043 14,686 59,738 64,401 64,193 52,324 60,546 31,019 30,422 30,770 28,722 56,403 61,245 61,156 49,827 57,964 14,832 15,729 18,336 16,404 1,201 957 1,176 838 1,009 12,216 10,930 10,210 10,346 2,093 2,159 0 - - - - - - 41 39 1,861 1,658 1,572 3,969 3,762 2,223 1,971 142,240 144,784 134,991 115,099 121,866 99,344 89,825 99,620 90,791 805,317 813,722 819,918 792,537 787,592 777,395 768,849 770,267 773,001 86,969 86,969 86,969 86,969 86,969 86,969 86,969 86,969 86,969 102,403 102,403 102,403 102,403 102,403 102,403 102,403 102,403 102,403 663,328 676,749 697,959 695,117 690,184 679,996 636,571 637,999 640,739 -47,383 -52,400 -67,413 -91,953 -91,966 -91,973 -57,096 -57,105 -57,111 -3,971 3,746 1,098 -36,991 -38,819 -69,587 -79,056 -64,738 -90,655 Unrealized or translatted gain/loss その他有価証券評価差額金 4,308 3,614 Net unrealized gain on available-for-sale securities 3,908 1,901 1,720 168 5,173 8,121 4,485 131 -2,809 -38,893 -40,539 -69,756 -84,230 -72,860 -95,141 337 349 345 326 306 2,033 2,083 2,189 1,821 801,683 817,818 821,363 755,872 749,079 709,840 691,876 707,718 684,166 943,924 962,602 956,354 870,972 870,946 809,185 781,701 807,339 774,958 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 退職給付引当金 Liability for retirement benefits 役員退職慰労引当金 Allowance for directors' retirement benefits 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 評価・換算差額等 為替換算調整勘定 -8,280 Foreign currency translation adjustments 少数株主持分 Minority interests 純資産合計 Total net assets 負債・純資産合計 Total of liabilities and net asset -17- 【連結 Consolidated】 連結損益計算書 Consolidated Statements of Income 年度 Fiscal Year ended '07/3 第2四半期 通期 '08/3 第2四半期 通期 '09/3 第2四半期 通期 (百万円/\ million) '11/3 '10/3 第2四半期 通期 第2四半期 First six month First six month First six month First six month Full year Full year Full year Full year First six month 《営業損益の部》 《Operating revenues and expenses》 売上高 205,249 395,081 199,541 373,405 170,794 317,140 166,300 335,640 181,355 129,467 251,516 120,972 230,839 107,226 217,282 120,268 229,831 113,942 販売費及び一般管理費 35,489 Selling, general and administrative epenses 74,067 36,583 75,204 38,132 89,318 42,462 86,999 44,046 営業利益 40,292 69,497 41,984 67,361 25,435 10,540 3,569 18,809 23,366 5,045 10,889 6,506 12,538 9,921 9,777 1,709 2,496 944 970 2,808 3,874 17,104 1,206 1,733 4,505 4,021 6,863 44,366 77,578 44,616 62,796 34,150 18,544 773 17,284 17,447 2,209 2,246 1,530 1,798 523 745 30 432 20 899 1,951 1,043 6,627 6,436 44,810 2,304 6,880 666 税金等調整前当期純利益 45,677 Income before income taxes and minority interests 77,874 45,103 57,966 28,237 -25,520 -1,500 10,836 16,801 法人税、住民税及び事業税 11,554 17,902 15,203 18,406 9,216 6,156 3,588 7,271 4,826 5,239 12,497 2,410 7,600 6,103 -39,931 -3,404 -3,270 2,166 27 28 20 28 14 -1,582 -269 -299 -54 28,855 47,446 27,469 31,931 12,903 9,837 -1,415 7,134 9,862 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 profit and loss》 特別利益 Extraordinary gains 特別損失 Extraordinary losses 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 -18- 【連結 Consolidated】 連結キャッシュフロー計算書 Consolidated Statements of Cash Flow (百万円/\ million) 年度 Fiscal Year ended '07/3 第2四半期 通期 '08/3 第2四半期 通期 '09/3 第2四半期 通期 '10/3 第2四半期 通期 '11/3 第2四半期 First six month First six month First six month First six month First six month Full year Full year Full year Full year 《営業活動によるキャッシュ・フロー》 《Operating Activities》 税金等調整前四半期(当期)純利益 Income before income taxes and minority interests 調整項目: Adjustment for: 減価償却費 Depreciation and amortization 退職給付引当金等の純増加(-純減少)額 Increase(-decrease) in net liability for retirement benefits 退職給付引当金の増減額(-は減少) Increase(-decrease) in provision for retirement benefits 前払年金費用の増減額(-は増加) Decrease (increase) in prepaid pension costs のれん償却額 Amortization of goodwill 受取利息及び受取配当金 Interest and dividends income 為替差損益(-は益) Foreign currency exchange losses(gains) 持分法による投資損益(-は益) Equity in earnings(loss) of investment 有価証券及び投資有価証券評価損益(-は益) 45,677 77,874 45,103 57,966 28,237 -25,520 -1,500 10,836 16,801 28,652 61,141 26,397 55,604 19,965 48,951 22,960 48,446 19,456 -139 -598 82 -29 - -4,195 - - - - - - - 52 - -1,248 -1,979 178 - - - - 375 1,153 242 794 195 - - - - - 2,156 2,155 5,281 3,515 -4,835 -10,414 -6,099 -11,808 -3,814 -5,808 -868 -1,496 -665 -1,499 -1,966 1,014 12,086 -3,406 1,160 2,334 346 3,864 - - - - 1,107 1,464 -208 -185 0 - 32 - 2,997 3,464 6,792 197 198 403 売上債権の増減額(-は増加) -9,092 Decrease(-increase) in notes and accounts receivables -trade たな卸資産の増減額(-は増加) 2,809 Decrease(-increase) in inventories -1,528 仕入債務の増減額(-は減少) Increase(-decrease) in notes and accounts payables -trade その他 -3,025 Other-net 利息及び配当金の受取額 5,033 Interest and dividends -received 利息の支払額 - Interest -paid 法人税等の支払額又は還付額(-は支払) -14,850 Income taxes -refunded (-paid) 562 -7,294 18,132 -5,629 37,348 -18,113 -13,513 -6,168 4,724 5,248 3,865 1,521 9,095 10,941 5,299 612 -5,237 -1,822 -5,505 -893 -15,288 5,222 4,933 4,499 -6,601 4,471 10,071 -4,398 15,719 -8,228 -6,001 -4,905 10,516 6,073 12,185 4,070 6,287 922 1,609 682 - - - - -16 -9 -18 -8 -26,103 -10,641 -19,374 -5,624 -13,330 411 -2,551 -4,876 103,929 62,532 136,191 35,028 65,971 15,210 51,998 33,584 -20,036 2,707 469 8,104 -3,025 -6,974 -225 -31,808 -48,755 -539 -4,781 -303 -334 -6,210 42,832 65,455 36,459 41,559 11,206 18,976 3,898 -26,734 -51,076 -21,164 -53,186 -12,569 -23,011 -21,213 195 253 89 202 62 120 25 -104 -1,920 -63 -81,978 -3,530 -24,206 -658 write-down(write-up) of securities and investment securities 営業活動によるキャッシュ・フロー Net cash provided by operating activities 47,203 《投資活動によるキャッシュ・フロー》 《Investing Activities》 定期預金の増減額(-は増加) 17,779 8,385 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 -21,232 -40,169 Purchase of securities and 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 17,425 40,054 Proceeds from sales and repayments of securities and investment securities 有形固定資産の取得による支出 -43,727 -68,985 Purchases of property, plant and equipment 有形固定資産の売却による収入 11,253 11,289 Proceeds from sales of property, plant and equipment その他 -651 -716 Other -net 投資活動によるキャッシュ・フロー Net cash used in investing activities -19,153 -50,142 -35,656 -33,337 -15,251 -90,081 -8,160 -35,430 -24,384 -12,013 -17,031 -15,012 -39,552 -12 -20 -8 -18 -6 -5,192 -10,334 -6,259 -13,563 -18,079 -25,202 -7,122 -14,244 -7,121 -1 -1 -1 -1 0 -2,497 -84 -171 -91 -17,207 -27,367 -21,274 -53,118 -18,093 -27,719 -7,215 -14,434 -7,219 現金及び現金同等物に係る換算差額 -1,586 Effect of Exchange Rate Changes on Cash and Cash Equivalents 5,293 -3,231 -36,199 4,471 -11,190 -11,130 -5,209 -14,837 9,255 31,713 2,371 13,536 36,658 -63,686 -11,295 -3,075 -12,856 280,465 280,465 312,178 312,178 325,715 325,715 262,210 262,210 259,135 - - - - -158 -158 - - - 289,721 312,178 314,549 325,715 362,214 261,871 250,914 259,135 246,279 《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の増加額(-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 term 連結の範囲の変更に伴なう現金及び現金同等物の増減額(-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 Cash and Cash Equivalents at End of Term -19-