Fact Book 2010

Fact Book 2010
【連結　Consolidated】
(2010年3月期　決算データ)　For the Fiscal Year ended March 31, 2010
Page
1. 業績の概要
(1)
(2)
2. 売上
(1)
(2)
(3)-(6)
(7)
Sales
Sales
Sales
Sales
by
by
by
by
Product Category
Region/Overseas Sales Ratio
Product Category and by Region
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
部門別売上高
地域別売上高・海外売上比率
部門別地域別売上高
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）　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。
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.
2010．5．11 発行
Issued: May 11, 2010
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
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
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
395,081
387,790
373,405
354,000
営業利益
Operating Income
335,640
317,140
300,000
経常利益
Ordinary Income
200,000
当期純利益
Net Income
69,497
68,318
78,437
100,000
67,361
77,578
62,796
48,304
47,446
31,931
40,000
18,809
10,540
18,544
41,000
17,284
25,000
9,837
7,134
0
'06/3
'07/3
'08/3
'09/3
10/3
'11/3[予/Est.]
(2) 利益率 Income Ratio
(%)
30
営業利益率
Operating Income
Ratio
20.2
19.6
20
18.0
17.6
経常利益率
Ordinary Income
Ratio
17.6
16.8
11.6
12.5
10
12.0
11.3
8.6
5.8
5.6
5.1
7.1
3.3
3.1
2.1
0
'06/3
'07/3
'08/3
'09/3
10/3
-1-
'11/3[予/Est.]
当期純利益率
Net Income Ratio
2. 売上
Sales
【連結 Consolidated】
(1) 部門別売上高 Sales by Product Category
(百万円/\million)
500,000
合計 Total
400,000
387,790
395,081
373,405
354,000
335,640
集積回路
Integrated Circuits
317,140
300,000
170,087
173,441
162,940
159,924
186,898
200,641
半導体素子
Discrete Semiconductor
Devices
200,000
150,636
156,535
受動部品
Passive Components
155,469
114,232
100,000
0
24,998
24,735
23,446
42,068
40,369
31,549
'06/3
'07/3
'08/3
108,021
19,193
18,034
23,789
22,685
'09/3
10/3
109,816
17,890
ディスプレイ
Displays
25,651
'11/3[予/Est.]
(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
59.7
62.4
63.1
61.1
国内
Domestic
62.6
61.0
合計　Total
60
400,000
387,790
395,081
373,405
354,000
335,640
50
317,140
300,000
156,268
153,671
アジア
Asia
137,761
132,238
123,791
40
126,351
アメリカ
N.&S. America
30
200,000
200,100
209,738
20
206,310
168,679
100,000
181,277
191,459
ヨーロッパ
Europe
10
15,138
16,282
16,459
0
'06/3
'07/3
11,684
13,301
15,212
12,985
16,031
'08/3
'09/3
-2-
10/3
16,219
16,864
11,792
13,437
0
'11/3[予/Est.]
海外売上比率
Overseas Sales
Ratio
【連結 Consolidated】
(3) 集積回路 地域別売上高
Integrated Circuits Sales by Region
(百万円/\million)
(%)
80
240,000
合計 Total
186,898
200,641
200,000
170,087
173,441
60
162,940
57.5
159,924
56.3
160,000
51.2
120,000
85,874
82,977
52.0
52.1
50.5
81,624
アジア
Asia
85,317
76,775
78,128
国内
Domestic
40
アメリカ
N.&S. America
80,000
92,252
40,000
80,145
79,375
0
100,113
3,598
2,968
4,596
9,502
10,041
3,872
3,822
3,498
3,858
3,519
5,169
'07/3
ヨーロッパ
Europe
74,693
78,345
3,861
'06/3
20
'08/3
'09/3
'10/3
海外売上比率
Overseas Sales
Ratio
0
'11/3[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
160,000
69.9
68.0
65.6
150,636
156,535
67.8
67.9
67.5
155,469
60
50,037
120,000
46,821
51,840
114,232
アジア
Asia
109,816
108,021
35,081
35,258
アメリカ
N.&S. America
80,000
92,167
94,873
20
67,813
40,000
0
'06/3
6,935
7,097
6,660
6,752
7,233
7,113
'07/3
'08/3
64,112
4,510
4,499
4,327
5,076
'09/3
国内
Domestic
40
36,832
85,108
合計 Total
'10/3
-3-
65,868
4,482
4,206
'11/3[予/Est.]
0
ヨーロッパ
Europe
海外売上比率
Overseas Sales
Ratio
【連結 Consolidated】
(5) 受動部品 地域別売上高
Passive Components Sales by Region
(百万円/\million)
200,000
(%)
73.3
69.8
合計 Total
80
国内
Domestic
81.0
78.5
160,000
100
81.8
80.6
120,000
60
80,000
40
アジア
Asia
アメリカ
N.&S. America
ヨーロッパ
Europe
40,000
6,601
24,998 7,558 24,735
13,856
12,716
1,728
1,915
0
'06/3
2,807
'07/3
2,548
3,259 20
23,446
5,030
3,653
3,505
17,890 12,005
14,714 19,193 12,623 18,034 11,555
1,062
1,434
1,057
1,069
1,563
0
2,266
1,859
1,904
'08/3
'09/3
'10/3
'11/3[予/Est.]
海外売上比率
Overseas Sales
Ratio
(6) ディスプレイ 地域別売上高
Displays Sales by Region
(百万円/\million)
200,000
(%)
80
75.3
72.4
合計 Total
72.9
72.6
67.0
67.2
160,000
60
国内
Domestic
アジア
Asia
120,000
40
アメリカ
N.&S. America
80,000
42,068
40,000
0
40,369
6,529
13,891
22,899
23,568
18,377
2,426
2,788
2,236
1,519
3,153
2,190
2,850
'06/3
31,549 7,781
11,157
'07/3
2,854
'08/3
23,789
'09/3
-4-
6,139
13,549 22,685 13,356
1,147
2,041
'10/3
8,403
20
ヨーロッパ
Europe
25,651 13,471
1,277
2,498
'11/3[予/Est.]
0
海外売上比率
Overseas Sales
Ratio
【連結 Consolidated】
(7) 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 extent.
Please use these data for your reference.
10/3
Others
その他, 11.7%
Subassemblies
部品/ユニット,
17.6%
Visual
映像, 8.1%
Audio
音響, 9.8%
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%
Telecommunicatioins
通信機器, 12.1%
Computers and
OA
事務機･電算機,
11.5%
09/9
Others
その他, 11.8%
Visual
映像, 8.2%
Subassemblies
部品/ユニット,
18.7%
Home Appliances
家電, 2.4%
Other Industrial
産機その他, 1.8%
Automotive
自動車, 8.8%
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, 10.0%
Other Consumer
民生その他, 14.5%
Telecommunicatioins
通信機器, 12.6%
Computers and OA
事務機･電算機,
11.2%
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
(百万円/\ million)
500,000
売上高 Net Sales
400,000
387,790
395,081
373,405
354,000
335,640
317,140
売上原価
Cost of Sales
300,000
243,516
251,516
230,839
217,282
200,000
100,000
220,100
229,831
販売費･一般管理費
S.G. & A. Expenses
75,954
74,067
75,204
93,900
68,318
69,497
67,361
'07/3
'08/3
86,999
89,318
18,809
10,540
0
06/3
'09/3
'10/3
40,000
営業利益
Operating Income
'11/3[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
62.8
63.7
売上原価率
Cost of Sales Ratio
68.5
62.2
61.8
60
販管費比率
S.G. &A. Expenses
Ratio
40
28.2
19.6
18.7
06/3
'07/3
20
25.9
26.5
'10/3
'11/3[予/Est.]
20.1
0
'08/3
'09/3
-6-
4.設備投資・減価償却費
Capital Expenditures・Depreciation
【連結 Consolidated】
(1) 設備投資 Capital Expenditures
(百万円/\million)
設備投資額
Capital
Expenditures
100,000
集積回路
Integrated
Circuits
80,239
80,000
65,000
60,925
60,000
44,254
51,490
32,000
34,403
38,721
40,000
22,782
20,820
2,445
2,033
3,443
3,546
2,018
1,468
3,096
06/3
4,767
'07/3
9,062
1,356
2,800
1,620
6,194
5,432
'08/3
23,800
12,659
1,886
9,731
0
15,973
16,970
17,291
受動部品
Passive
Components
30,216
12,816
20,000
半導体素子
Discrete
Semiconductor
Devices
2,900
3,500
5,516
'09/3
'10/3
ディスプレイ
Displays
その他
Others
'11/3[予/Est.]
(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
60,000
24,734
40,000
20,000
0
47,159
48,270
ネット金額
06/3
Net
24,272
6,677
2,500
120,000
90,000
48,304
当期純利益
Net Income
47,446
31,931
60,000
30,000
7,134
9,837
56,669
60,638
55,060
48,330
47,354
25,000
42,500
減価償却費
Depreciation
0
-38,721
-30,000
-80,239
-60,925
-51,490
-30,216
-65,000
-60,000
設備投資額
Capital
Expenditures
-90,000
-120,000
06/3
'07/3
'08/3
'09/3
'10/3
-7-
'11/3[予/Est.]
5.研究開発費
Research and Development
【連結 Consolidated】
研究開発費　R&D Expenses
(%)
（百万円/\million)
14.0
40,290
12.7
40,000
研究開発費
R & D Expenses
41,000
37,672
12.0
11.6
33,891
33,794
11.2
33,061
10.0
8.6
8.7
30,000
8.9
30,660
22,066
22,464
集積回路
Integrated
Circuits
8.0
32,400
30,071
22,288
20,000
半導体素子
Discrete
Semiconductor
Devices
6.0
4.0
10,000
6,320
5,906
6,486
6,274
1,472
1,384
4,023
4,047
'06/3
'07/3
1,543
1,178
2,743
2,175
0
'08/3
'09/3
6,100
5,329
ディスプレイ
Displays
800
862
1,700
1,408
'10/3
2.0
受動部品
Passive
Components
0.0
'11/3[予/Est.]
0
売上高比率
as % of Net
Sales
6.その他
Others
(1)金融収支Net Financial Revenue
(百万円/\million)
15,000
10,000
10,414
11,808
6,283
金融収支
Net Financial
Revenue
5,791
5,000
1,478
1,000
'10/3
'11/3[予/Est.]
0
14,000
'06/3
'07/3
'08/3
'09/3
12,000
受取利息･配当金
Interest and
Dividends
10,000
8,000
6,000
11,808
支払利息･割引料
Interest and
Discounts
10,414
4,000
6,283
5,808
2,000
1,496
1,000
0
0
0
0
'06/3
'07/3
'08/3
-16
-18
0
'09/3
'10/3
'11/3[予/Est.]
-2,000
-8-
【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
21,272
21,005
20,539
20,422
20,279
海外関係会社
Overseas
Subsidiaries
20,000
18,000
国内関係会社
Domestic
Subsidiaries
16,000
14,531
14,000
15,306
15,093
15,353
15,129
15,026
12,000
ローム単体
Rohm Nonconsolidated
10,000
8,000
6,000
4,359
1,938
4,000
2,003
2,208
1,955
2,792
2,116
2,669
2,698
2,158
研究開発人員数
Number of R&D
Employees
2,532
2,700
2,000
3,315
3,290
3,231
3,144
3,243
3,434
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3[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/\）
10,000
5,000
113.1
117.0
115.3
3,156
4,466
100.6
93.0
0
100.0
90.0
0
為替差損益
Foreign Currency
Exchange
Gains(Losses)
-946
-3,565
-5,000
50.0
-15,159
-10,000
期中平均レート
（US$）
Average for Fiscal
Year（US$）
-15,000
0.0
-20,000
'06/3
'07/3
'08/3
'09/3
'10/3
'11/3[予/Est.]
(※11/3の為替レートは、業績予想の前提レートです。）
(※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）
4.50
95,000
4.20
4.00
90,000
3.00
3.18
2.79
85,000
2.85
棚卸資産
Inventories
3.50
3.00
2.50
棚卸資産回転月数
Inventory Turnover
(月/months)
80,000
2.00
89,401
86,725
75,000
85,358
85,059
1.50
1.00
75,416
70,000
0.50
65,000
0.00
'06/3
'07/3
'08/3
'09/3
'10/3
（5）自己資本・総資産
Shareholders' Equity/Total Assets
（％）
（百万円/\million）
1,200,000
82.7
84.9
86.7
87.5
87.4
88.0
90.0
80.0
1,000,000
951,441
962,602
70.0
870,972
800,000
787,214
817,468
809,185
755,545
707,807
846,578
807,339
自己資本
Total
Shareholders'
Equity
60.0
744,768
705,528
50.0
600,000
40.0
400,000
総資産
Total Assets
30.0
20.0
200,000
10.0
-6
自己資本比率
Shareholders'
Equity to Total
Assets
0.0
0
'06/3
'07/3
'08/3
'09/3
10/3
'11/3[予/Est.]
※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
-10-
【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
ROE
6.3
5.9
5.0
5.3
総資産利益率
Return on Total
Assets
4.1
5.0
3.4
3.5
3.0
1.3
1.0
ROA
1.2
0.0
'06/3
'07/3
'08/3
0.9
'09/3
10/3
'11/3[予/Est.]
※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
（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
7,182.64
7,000.00
6,895.25
6,821.68
6,797.31
6,459.81
6,439.19
6,000.00
1株当たり当期純利益
Earnings per Share
5,000.00
4,000.00
1株当たり純資産 Book Value per Share
3,000.00
2,000.00
1,000.00
416.39
413.57
284.66
89.76
65.10
228.16
0.00
'06/3
'07/3
'08/3
'09/3
10/3
-11-
'11/3[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
144.8
150.0
130.0
100.0
100.0
90.0
65.00
100.0
80.8
65.00
65.00
65.00
55.00
45.00
57.0
50.0
45.00
24.2
21.6
65.00
65.00
65.00
65.00
'08/3
'09/3
'10/3
'11/3[予/Est.]
50.0
45.00
0.0
0.0
'06/3
'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 FY07
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
※07/3（予）の１株当たり当期純利益の算出については、期中平均発行済株式数に代えて、当中間期末の期末発行済株式数を使用しております。
※As for the EPS calculation for 07/3（Est.）, number of issued common stock at the term end 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-
【連結　Consolidated】
データ集　Data
1-(1) 業績 Results of Operations
年度 Fiscal Year Ended
'02/3
321,264
66,458
75,041
39,273
'03/3
350,281
96,122
91,684
53,003
'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
'01/3
33.7
36.2
21.0
'02/3
20.7
23.4
12.2
'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[予/Est.]
11.3
11.6
7.1
'01/3
合計 Total
409,335
集積回路 Integrated Circuits
175,454
半導体素子 Discrete Semiconductor Devices 157,236
受動部品 Passive Components
42,691
ディスプレイ Displays
33,952
'02/3
321,264
145,349
122,172
25,312
28,429
'03/3
350,281
159,424
136,252
24,688
29,916
'04/3
355,630
155,446
139,009
24,601
36,573
'05/3
369,023
159,022
141,787
23,610
44,603
'06/3
387,790
170,087
150,636
24,998
42,068
'07/3
395,081
173,441
156,535
24,735
40,369
'08/3
373,405
162,940
155,469
23,446
31,549
'09/3
317,140
159,924
114,232
19,193
23,789
'10/3
335,640
186,898
108,021
18,034
22,685
(百万円/\million)
'11/3[予/Est.]
354,000
200,641
109,816
17,890
25,651
'05/3
56.1
161,852
174,159
13,990
19,021
'06/3
59.7
156,268
200,100
15,138
16,282
'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
(百万円/\million)
'11/3[予/Est.]
62.6
132,238
191,459
16,864
13,437
年度 Fiscal Year Ended '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3
海外売上比率 Overseas Sales Ratio(%)
43.5
48.1
47.4
49.2
48.6
51.2
50.5
52.1
52.0
56.3
国内 Domestic
99,120 75,442 83,846 78,902 81,750 82,977 85,874 78,128 76,775 81,624
アジア Asia
63,133 61,982 67,363 67,146 68,391 79,375 80,145 78,345 74,693 92,252
アメリカ N.&S. America
5,888 3,811 3,935 3,550 3,207 3,861 3,598 2,968 4,596 9,502
ヨーロッパ Europe
7,312 4,112 4,279 5,847 5,672 3,872 3,822 3,498 3,858 3,519
(百万円/\million)
'11/3[予/Est.]
57.5
85,317
100,113
10,041
5,169
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
373,405 317,140 335,640
67,361 10,540 18,809
62,796 18,544 17,284
31,931 9,837 7,134
(百万円/\million)
'11/3[予/Est.]
354,000
40,000
41,000
25,000
'01/3
409,335
137,743
148,136
86,164
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) 部門別売上高 Sales by Product Category
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
'01/3
52.0
196,293
150,259
28,576
34,205
'02/3
54.6
145,951
135,891
18,381
21,039
'03/3
53.9
161,456
151,371
18,111
19,342
'04/3
55.9
156,762
163,457
14,811
20,597
2-(3) 集積回路 地域別売上高 Integrated Circuits 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
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
'01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3
60.0
60.9
59.5
60.7
62.4
65.6
68.0
69.9
67.8
67.5
62,876 47,792 55,126 54,591 53,345 51,840 50,037 46,821 36,832 35,081
66,019 56,686 63,677 69,020 74,000 85,108 92,167 94,873 67,813 64,112
14,787 9,715 9,880 7,501 6,811 6,935 7,097 6,660 4,510 4,499
13,554 7,977 7,568 7,896 7,629 6,752 7,233 7,113 5,076 4,327
2-(5) 受動部品 地域別売上高 Passive Components Sales by Region
(百万円/\million)
'11/3[予/Est.]
67.9
35,258
65,868
4,482
4,206
'03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3
67.7
65.1
64.2
69.8
73.3
78.5
81.0
80.6
7,974 8,593 8,446 7,558 6,601 5,030 3,653 3,505
9,889 10,369 10,510 12,716 13,856 14,714 12,623 11,555
2,557 1,992 1,612 1,915 1,728 1,434 1,057 1,069
4,267 3,645 3,040 2,807 2,548 2,266 1,859 1,904
(百万円/\million)
'11/3[予/Est.]
81.8
3,259
12,005
1,062
1,563
年度 Fiscal Year Ended '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3
海外売上比率 Overseas Sales Ratio(%)
45.1
51.1
51.5
59.9
59.0
67.0
72.4
75.3
72.6
72.9
国内 Domestic
18,633 13,893 14,510 14,675 18,308 13,891 11,157 7,781 6,529 6,139
アジア Asia
9,097 8,831 10,440 16,922 21,257 22,899 23,568 18,377 13,549 13,356
アメリカ N.&S. America
2,205 1,748 1,738 1,767 2,359 2,426 2,788 2,236 1,519 1,147
ヨーロッパ Europe
4,015 3,955 3,227 3,208 2,678 2,850 2,854 3,153 2,190 2,041
(百万円/\million)
'11/3[予/Est.]
67.2
8,403
13,471
1,277
2,498
年度 Fiscal Year Ended '01/3
海外売上比率 Overseas Sales Ratio(%)
63.3
国内 Domestic
15,662
アジア Asia
12,009
アメリカ N.&S. America
5,695
ヨーロッパ Europe
9,323
'02/3
65.1
8,822
8,391
3,105
4,992
2-(6) ディスプレイ 地域別売上高 Displays Sales by Region
－13－
【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
'01/3
409,335
215,366
56,225
137,743
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
321,264 350,281 355,630 369,023 387,790 395,081 373,405 317,140 335,640
198,630 185,795 194,856 221,132 243,516 251,516 230,839 217,282 229,831
56,175 68,363 66,266 71,836 75,954 74,067 75,204 89,318 86,999
66,458 96,122 94,507 76,054 68,318 69,497 67,361 10,540 18,809
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
(百万円/\million)
'11/3[予/Est.]
354,000
220,100
93,900
40,000
'01/3
52.6
13.7
'02/3
61.8
17.5
'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[予/Est.]
62.2%
26.5%
年度 Fiscal Year Ended
'01/3
設備投資額 Capital Expenditures
125,020
集積回路 Integrated Circuits
60,876
半導体素子 Discrete Semiconductor Devices 32,137
受動部品 Passive Components
14,103
ディスプレイ Displays
2,491
その他 Others
15,411
'02/3
43,326
15,801
13,289
4,838
1,637
7,759
'03/3
40,547
19,273
13,814
1,484
3,498
2,478
'04/3
51,958
23,129
16,028
1,665
4,466
6,669
'05/3
85,171
38,295
22,052
1,689
6,779
16,353
'06/3
80,239
44,254
20,820
1,886
3,546
9,731
'07/3
60,925
34,403
17,291
2,445
2,018
4,767
'08/3
38,721
12,816
16,970
2,033
1,468
5,432
'09/3
51,490
22,782
15,973
3,443
3,096
6,194
'10/3
30,216
12,659
9,062
1,356
1,620
5,516
(百万円/\million)
'11/3[予/Est.]
65,000
32,000
23,800
2,800
2,900
3,500
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
48,085 64,497 57,298
7,066 24,734 47,159 48,270
6,677 24,272
39,273 53,003 63,717 45,135 48,304 47,446 31,931
9,837
7,134
52,138 52,041 45,539 47,102 56,669 60,638 55,060 48,330 47,354
-43,326 -40,547 -51,958 -85,171 -80,239 -60,925 -38,721 -51,490 -30,216
(百万円/\million)
'11/3[予/Est.]
2,500
25,000
42,500
-65,000
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
4-(2) 当期純利益・減価償却費と設備投資の関係 Net Income, Depreciation, 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
'01/3
14,053
86,164
52,909
-125,020
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
集積回路 Integrated Circuits
半導体素子 Discrete Semiconductor Devices
受動部品 Passive Components
ディスプレイ Displays
(百万円/\million)
'06/3
'07/3
'08/3
'09/3
'10/3 '11/3[予/Est.]
8.7
8.6
8.9
12.7
11.2
11.6
33,794 33,891 33,061 40,290 37,672
41,000
22,066 22,464 22,288 30,660 30,071
32,400
6,320
5,906
6,486
6,274
5,329
6,100
1,384
1,472
1,543
1,178
862
800
4,023
4,047
2,743
2,175
1,408
1,700
(※'02/3から研究開発費の計上基準を変更しております)
(※Accounting rule of R&D expenses has been changed from '02/3.)
'01/3
5.1
20,832
16,785
2,395
670
981
'02/3
8.9
28,624
22,743
3,243
1,250
1,388
'03/3
9.1
31,827
24,672
3,910
1,156
2,087
'04/3
8.8
31,380
24,095
3,847
1,283
2,154
'05/3
8.8
32,342
21,673
5,609
1,629
3,431
'01/3
5,314
5,320
-6
'02/3
3,592
3,596
-3
'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
(百万円/\million)
'11/3[予/Est.]
1,000
1,000
0
'05/3
19,803
14,431
2,079
3,293
2,155
'06/3
20,279
15,026
1,938
3,315
2,208
'07/3
20,422
15,129
2,003
3,290
2,158
'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
(名/number)
'11/3[予/Est.]
21,272
15,306
2,532
3,434
2,700
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
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
'01/3
全従業員数 Total Number of Employees
15,316
海外関係会社 Overseas Subsidiaries
8,901
国内関係会社 Domestic Subsidiaries
3,813
ローム単体 Rohm Non-Consolidated
2,602
研究開発人員数 Number of R & D Employees 1,247
'02/3
15,174
9,575
2,919
2,680
1,331
'03/3
16,841
11,295
2,673
2,873
1,720
'04/3
18,591
12,900
2,706
2,985
1,943
－14－
【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)
'01/3
109.7
4,452
'02/3
125.1
5,102
'03/3
122.3
-7,240
'04/3
114.0
-5,529
'05/3
107.3
332
'01/3
65,122
2.42
'02/3
47,713
1.82
'03/3
52,487
2.03
'04/3
61,493
2.15
'05/3
68,037
2.50
(百万円/\million)
'06/3
'07/3
'08/3
'09/3
'10/3 '11/3[予/Est.]
113.1
117.0
115.3
100.6
93.0
90.0
4,466
-946 -15,159
3,156 -3,565
0
(※'11/3の為替レートは、業績予想の前提レートです。)
(※Exchange rate for '11/3 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)
'06/3
86,725
2.79
'07/3
85,059
2.85
'08/3
75,416
3.00
'09/3
89,401
4.20
(百万円/\million)
'10/3
85,358
3.18
6-(5) 自己資本・総資産　Shareholders’ Equity/Total Assets
年度 Fiscal Year Ended
総資産 Total Assets
自己資本 Total Shareholders' Equity
自己資本比率 Shareholders' Equity to Total Assets(%)
(百万円/\million)
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3 '11/3[予/Est.]
764,494 740,627 805,692 846,799 867,322 951,441 962,602 870,972 809,185 807,339
846,578
591,408 639,210 676,577 715,938 739,329 787,214 817,468 755,545 707,807 705,528
744,768
77.4
86.3
84.0
84.5
85.2
82.7
84.9
86.7
87.5
87.4
88.0
(%)
6-(6) 自己資本利益率・総資産利益率　Return on Equity/Return on Total Assets
'10/3
1.0
0.9
'11/3[予/Est.]
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
'01/3
15.7
12.2
'02/3
6.4
5.2
'03/3
8.1
6.9
'04/3
9.2
7.7
'05/3
6.2
5.3
'06/3
6.3
5.3
'07/3
5.9
5.0
'08/3
4.1
3.5
'09/3
1.3
1.2
年度 Fiscal Year Ended
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3
1株当たり当期純利益 Earnings per Share
726.52 330.95 445.52 535.62 380.22 416.39 413.57 284.66
89.76
65.10
1株当たり純資産 Book Value per Share
4,986.03 5,385.64 5,694.92 6,026.56 6,326.64 6,821.68 7,182.64 6,895.25 6,459.81 6,439.19
'11/3[予/Est.]
3.4
3.0
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/\)
228.16
6,797.31
6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout Ratio
(円/\)
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3 '11/3[予/Est.]
19.00
19.00
22.00
55.00
85.00
90.00 100.00 230.00 130.00 130.00
130.00
2.6
5.7
4.9
10.3
22.4
21.6
24.2
80.8
144.8
199.7
57.0
（※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
'10/3
'11/3[予/Est.]
期中平均発行済株式数 Average Number of Issued Common Stock 118,598,996 118,670,877 118,743,246 118,783,647 118,561,981 115,768,014 114,720,030 112,168,173 109,572,843 109,569,239
年度 Fiscal Year Ended
109,567,800
118,613,291 118,687,990 118,785,890 118,781,637 116,850,835 115,384,269 113,811,499 109,574,553 109,570,842 109,567,800
109,567,800
期末発行済株式数 Issued Common Stock at the Term End
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
＜御参考＞
Reference
品目
Product Category
集積回路
Integrated Circuits
半導体素子
Discrete Semiconductor Devices
受動部品
Passive Components
ディスプレイ
Displays
モノリシックIC
Monolithic ICs
トランジスタ
Transistors
抵抗器
Resistors
サーマルヘッド
Thermal Heads
主要製品
Main Products
フォトリンクモジュール
Photo Link Modules
発光ダイオード
Light Emitting Diodes
パワーモジュール
Power Modules
ダイオード
Diodes
コンデンサ
Capacitors
イメージセンサヘッド LEDディスプレイ
Image Sensor Heads LED Displays
－15－
半導体レーザ
Laser Diodes
その他
Others
'09/3
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)
'09/3
'10/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
449,683
445,094
519,996
530,121
512,990
568,111
602,704
535,897
464,187
462,434
185,106
231,109
310,054
307,319
270,337
310,908
336,122
323,216
247,960
271,224
受取手形及び売掛金
98,784
85,461
Notes and accounts receivable-trade
有価証券
76,003
46,908
Securities
たな卸資産
65,122
47,713
Inventories
前払年金費用
4,093
4,900
Prepaid pension cost
繰延税金資産
14,315
11,333
Deferred tax assets
未収還付法人税等
12,403
Refundable income taxes
その他
6,761
6,243
Other
貸倒引当金
-505
-978
Allowance for doubtful notes and accounts
84,350
92,508
93,078
102,048
102,419
79,655
63,991
78,258
47,960
38,681
58,175
39,174
50,538
38,141
43,293
8,802
52,487
61,493
68,037
86,725
85,059
75,416
89,401
85,358
4,752
4,356
3,676
3,894
4,417
4,439
3,409
2,614
14,159
12,425
12,138
17,787
11,758
9,963
7,986
10,516
3,560
1,645
1,032
1,174
394
2,433
661
6,820
10,279
6,494
7,257
11,792
5,144
6,207
5,327
-590
-502
-594
-717
-578
-474
-497
-329
《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
-
314,811
295,532
285,696
316,678
354,332
383,329
359,898
335,074
344,998
344,904
249,832
238,331
216,201
217,627
253,958
283,462
275,207
245,009
282,239
260,697
123,029
142,649
146,664
150,281
156,327
173,011
196,505
193,270
210,215
213,984
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
295,905 314,052 314,428 328,069 364,086 431,447 457,425 447,519 463,466 471,925
Machinery, equipment and vehicles
工具器具及び備品
24,786
25,482
25,584
27,691
31,391
35,661
39,396
39,017
43,593
43,266
Tools and furniture
土地
51,628
52,692
52,537
53,968
64,582
67,541
61,617
62,350
84,391
85,501
Land
建設仮勘定
46,108
23,506
17,779
23,592
33,181
21,909
17,994
16,947
16,412
14,838
Construction in progress
減価償却累計額
-291,626 -320,051 -340,792 -365,976 -395,610 -446,109 -497,731 -514,097 -535,839 -568,819
Accumulated depreciation
無形固定資産
1,965
2,355
2,871
2,632
1,803
2,546
2,674
3,423
22,462
37,929
63,013
54,845
66,623
96,419
98,570
97,320
82,015
86,641
40,296
46,278
53,483
44,290
57,355
89,084
89,781
87,519
69,763
76,216
29,877
38,693
6,196
7,866
6,966
5,794
7,253
8,056
10,364
3,596
4,091
2,206
3,673
3,029
2,691
1,835
1,785
2,154
2,284
7,190
6,680
5,991
貸倒引当金
-339
Allowance for doubtful accounts
-341
-389
-294
-250
-410
-397
-362
-352
-612
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
764,494
740,627
805,692
846,799
Total assets
-16-
867,322
951,441
962,602
870,972
809,185
807,339
【連結　Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended　'01/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
58,579
83,681
88,319
85,964
105,778
80,382
62,775
68,325
68,849
17,390
17,866
23,431
22,153
27,622
23,649
17,677
15,722
20,995
19,025
22,975
42,213
42,260
47,109
34,066
25,596
28,192
28,697
7,841
28,732
10,400
8,873
16,012
8,079
6,154
1,017
4,003
1,620
747
381
477
538
780
780
3,704
1,110
12,700
13,359
11,892
12,199
14,495
13,807
12,566
19,688
14,043
35,377
42,552
45,190
42,246
41,688
58,144
64,401
52,324
31,019
30,770
18,703
24,610
26,253
32,857
38,896
55,041
61,245
49,827
14,832
18,336
14,131
15,431
16,801
7,404
805
989
957
838
12,216
10,210
1,963
2,510
2,135
1,983
1,986
2,069
2,159
-
-
-
-
-
-
-
-
44
39
1,658
3,969
2,223
172,143
101,131
128,871
130,566
127,652
163,923
144,784
115,099
99,344
99,620
-
-
-
-
-
-
813,722
792,537
777,395
770,267
-
-
-
-
-
-
86,969
86,969
86,969
86,969
-
-
-
-
-
-
102,403
102,403
102,403
102,403
-
-
-
-
-
-
676,749
695,117
679,996
637,999
-
-
-
-
-
-
-52,400
-91,953
-91,973
-57,105
-
-
-
-
-
3,746
-36,991
-69,587
-64,738
-
-
-
-
-
3,614
1,901
168
8,121
-
-
-
-
-
131
-38,893
-69,756
-72,860
《負債の部》
《Liabilities》
流動負債
136,765
Current liabilities
22,760
支払手形及び買掛金
Notes and accounts payable-trade
58,478
未払金
Other accounts payable
36,786
未払法人税等
Accrued income taxes
1,088
繰延税金負債
Deferred tax liabilities
17,651
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)
'09/3
'10/3
'02/3
benefits
評価・換算差額等
Unrealized or translatted gain/loss
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
純資産合計
Total net assets
-
-
-
-
-
-
817,818
755,872
709,840
707,718
-
-
-
-
-
-
962,602
870,972
809,185
807,339
942
285
244
294
340
303
-
-
-
-
86,969
86,969
86,969
86,969
-
-
-
102,403
102,403
102,403
102,403
-
-
-
-
506,100
566,749
601,689
639,760
-
-
-
-
709
2,673
2,569
6,524
-
-
-
-19,362
-42,556
-34,061
-13,074
-
-
-
-
-243
-301
-20,241
-35,369
-
-
-
-
639,210
676,577
715,938
739,329
787,214
-
-
-
-
負債・少数株主持分
764,494
740,627
及び資本合計
Total liabilities, minority interests and shareholders' equity
805,692
846,799
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》
86,687
86,802
資本金
Common stock
資本剰余金
102,121
102,236
Capital surplus
419,179
455,743
利益剰余金
Retained earningｓ
788
996
その他有価証券評価差額金
Net unrealized gain on available for-sale securities
-17,348
-6,527
為替換算調整勘定
Foreign currency translation adjustments
-18
-41
自己株式
Treasury stock
資本合計
Total shareholders' equity
591,408
-17-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year Ended　(百万円/\million)
'09/3
'10/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
409,335
321,264
350,281
355,630
369,023
387,790
395,081
373,405
317,140
335,640
215,366
198,630
185,795
194,856
221,132
243,516
251,516
230,839
217,282
229,831
販売費及び一般管理費
56,225
Selling, general and administrative expenses
56,175
68,363
66,266
71,836
75,954
74,067
75,204
89,318
86,999
営業利益
137,743
66,458
96,122
94,507
76,054
68,318
69,497
67,361
10,540
18,809
12,644
11,653
4,649
4,058
4,767
12,157
10,889
12,538
9,777
2,496
2,250
3,070
9,087
6,482
1,501
2,039
2,808
17,104
1,773
4,021
148,136
75,041
91,684
92,083
79,320
78,437
77,578
62,796
18,544
17,284
566
28
190
12,812
21
248
2,246
1,798
745
432
1,644
6,940
1,399
3,826
8,500
4,827
1,951
6,627
44,810
6,880
68,128
税金等調整前当期純利益(－損失） 147,058
Income before income taxes and minority interests
90,476
101,070
70,841
73,857
77,874
57,966
-25,520
10,836
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
61,173
22,621
35,280
26,731
20,975
25,297
17,902
18,406
6,156
7,271
-593
6,207
2,198
10,537
4,691
192
12,497
7,600
-39,931
-3,270
313
25
-6
84
40
63
28
28
-1,582
-299
86,164
39,273
53,003
63,717
45,135
48,304
47,446
31,931
9,837
7,134
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)
'09/3
'10/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
税金等調整前当期純利益(純損失）
147,058
Income before income taxes and minority interests
調整項目：
Adjustments for:
68,128
90,476
101,070
70,841
73,857
77,874
57,966
-25,520
10,836
減価償却費
53,081
Depreciation and amortization
連結調整勘定償却額
-83
Amortization of goodwill
受取利息及び受取配当金
-5,320
Interest and dividends income
為替差損（差益）
-1,999
Foreign currency exchange losses (gains)
退職給付引当金等の純増加（-純減少）額
-1,252
Increase (-decrease) in net liability for retirement benefits
有価証券評価損（-評価損戻入益）
1,396
Write - down of investment securities
売上債権の減少（-増加）額
-270
Decrease (-increase) in notes and accounts receivables - trade
たな卸資産の減少（-増加）額
-10,466
Decrease (-increase) in inventories
仕入債務の増加（-減少）額
-1,549
Increase (-decrease) in notes and accounts payables - trade
その他
4,572
Other
利息及び配当金の受取額
5,546
Interest and dividends - received
収用補償金の受取額
-6
Interest - paid
法人税等の還付（-支払）額
-58,034
Income taxes - refunded (-paid)
52,376
52,424
45,868
47,442
57,032
61,141
55,604
48,951
48,446
-83
-260
16
668
-40
-3,596
-2,786
-2,370
-3,318
-6,283
-10,414
-11,808
-5,808
-1,496
-4,066
4,983
2,015
-1,320
-8,996
-1,966
12,086
1,160
346
493
1,529
-8,977
-6,003
-106
-598
-29
-4,195
-1,979
1,991
803
9
283
8
32
2,997
6,792
198
15,203
-901
-10,822
716
-5,421
562
18,132
37,348
-13,513
19,427
-7,654
-12,142
-5,252
-14,274
4,724
3,865
9,095
5,299
-5,470
569
6,604
-1,630
5,072
-5,237
-5,505
-15,288
4,933
1,001
-421
4,439
5,039
4,494
-6,601
10,071
20,477
-128
3,752
3,036
2,569
3,510
6,652
10,516
12,185
6,287
1,609
-3
-1
-64,430
-866
-48,077
-20,440
-17,447
-26,103
-19,374
-13,330
-2,551
84,725
140,931
78,365
91,919
94,548
103,929
136,191
65,971
51,998
11,186
-4,782
15,909
-27,564
8,385
2,707
8,444
-6,974
-46,294
-62,585
-56,497
-36,093
-40,169
-48,755
-4,781
-334
31,444
39,270
31,932
44,123
40,054
65,455
41,559
18,976
-35,827
-45,221
-78,753
-76,067
-68,985
-51,076
-53,852
-23,011
11,289
253
202
120
《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
132,672
－
1,383
－
－
－
－
－
－
－
－
－
《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
-6,275
6,931
Decrease (-increase) in time deposits
有価証券・投資有価証券の取得による支出
-47,011
-30,838
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
41,570
36,763
Proceeds from sales and repayments of securities and investment securities
有形固定資産の取得による支出
-91,907
-79,440
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
その他
124
-1,118
Other
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-103,498
-67,702
－
－
－
－
1,110
1,180
-19
269
-716
-1,920
-81,979
-24,206
-38,381
-72,136
-87,429
-95,332
-50,142
-33,337
-90,407
-35,430
-57
-19,940
-15,128
-17,031
-39,552
-20
-18
《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
－
－
-2,246
-2,254
-2,255
-2,969
-10,096
-10,181
-10,334
-13,563
-25,202
-14,244
-15
52
-289
-1
-1
-1
-1
-1
-2,497
-171
-2,202
-2,544
-3,028
-30,037
-25,310
-27,367
-53,118
-27,719
-14,434
5,972
-7,795
-15,171
3,944
17,585
5,293
-36,199
-11,190
-5,209
20,793
92,209
-11,971
-21,603
-8,509
31,713
13,536
-63,345
-3,075
209,546
230,340
322,549
310,578
288,974
280,465
312,178
325,715
262,210
財務活動によるキャッシュ・フロー
-2,262
Net cash used in financing activities
現金及び現金同等物に係る換算差額
7,601
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
34,513
Net increase (-decrease) in cash and cash equivalents
現金及び現金同等物の期首残高
175,033
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
－
209,546
－
230,340
－
322,549
－
310,578
Cash and cash equivalents at end of year
-19-
－
288,974
－
280,465
－
312,178
－
325,715
-158
262,210
－
259,135