Fact Book 2011 2Q

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-