Fact Book 2010 2Q

Fact Book 2010 2Q
【連結 Consolidated】
(2010年3月期 第2四半期決算データ) For the First-Half of Fiscal Year ending 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 2010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, 2010 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.
2009.11.10 発行
Issued:Nobember 10, 2009
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
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
334,000
317,140
250,000
300,000
205,249
193,033 194,756
200,000
199,541
189,831
250,000
173,864
170,794
166,300 167,700
146,345
150,000
200,000
150,000
100,000
34,366
29,205
33,952
40,461
50,000
41,984
40,292
44,366
37,975
25,376
25,435
44,616
33,212
27,469
3,569
773
-3,066
-14,895
100,000
13,227
12,903
4,462
28,855
24,065
24,238
0
12,431
34,150
18,180
18,590
7,415
50,000
18,544
-1,415
-15,606
下期2nd
上期1st
'06/3
下期2nd
上期1st
下期2nd
上期1st
'08/3
'07/3
下期2nd
上期1st
'09/3
(2)利益率 Income Ratio
9,837
2009/03
下期2nd [予/Est.]
14,000
6,000
2010/3 [予/Est.]
'10/3
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
(%)
16,000
0
50,000
上期1st
10,540
通期別推移
Annual Trend
(%)
40
40
30
21.0
19.5
20.0
20
10
17.5
19.6
17.8
17.4
12.6
12.4
30
22.4
21.6
15.4
14.1
21.0
14.6
13.8
7.9
14.9
10.5
9.8
2.1
7.6
4.4
0.5
2.6
0
20
7.4
-2.1
-0.9
10
5.8
-10
-10.2
-10.7
4.2
3.1
0
-20
上期1st
'06/3
下期2nd
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 [予/Est.]
'10/3
-1-
4.8
3.3
2009/03
1.8
2010/3 [予/Est.]
2.売上
Sales
【連結 Consolidated】
(1)部門別売上高 Sales by Product Category
通期別推移
Annual Trend
(百万円/\million)
250,000
(百万円/¥million)
450,000
400,000
205,249
199,541
193,033 194,756
200,000
189,831
合計 Total
90,857
85,467
150,000
84,620
82,584
88,810
166,300 167,700
146,345
74,130
350,000
集積回路
Integrated
Circuits
300,000
250,000
73,249
92,908
96,011
86,674
100,000
334,000
317,140
173,864 170,794
半導体素子
Discrete
Semiconductor
Devices
159,924
188,919
114,232
104,689
19,193
17,784
23,789
22,606
2009/3
2010/3 [予/Est.]
200,000
150,000
74,836
75,799
80,182
76,352
82,095
73,373
受動部品
Passive
Components
72,009
50,000
53,384
42,223
12,870
12,127
21,465
20,602
12,659
21,549
12,075
18,819
0
上期1st
下期2nd
上期1st
'06/3
下期2nd
11,735 11,710
16,900 14,649
上期1st
'07/3
下期2nd
11,636
7,557
13,898
9,890
上期1st
'08/3
下期2nd
8,861
8,923
11,084
上期1st
'09/3
100,000
51,305
ディスプレイ
Displays
11,522
50,000
0
下期2nd [予/Est.]
'10/3
(2)地域別売上高 Sales by Region
(百万円/¥million)
通期別推移
Annual Trend
(%)
70.0
300,000
(%)
(百万円/¥million)
70.0
合計 Total
67.0
250,000
60.1
63.1
61.3
450,000
63.1
60.8
59.4
58.6
国内 Domestic
53.9
205,249
200,000 193,033 194,756
73,655
77,104 79,163
166,300 167,700 40.0
60.8
400,000
350,000
189,831
79,348
150,000
50.0
199,541
173,864 170,794
61.0
60.0
63.0
アジア Asia
344,000
64,106 56,317
61,461 69,348
30.0
67,474
50.0
317,140
300,000
40.0
146,345
74,322
60.0
アメリカ N.&S.
America
250,000
130,809
123,791
30.0
200,000
100,000
20.0
100,056 100,043
109,416
100,321
110,699
95,610 100,730
50,000
0
7,739
7,399
8,067
7,145
7,110
6,190
5,673
8,133
8,149
8,417
8,042
8,075
7,956
8,073
'06/3
下期2nd
上期1st
'07/3
下期2nd
上期1st
'08/3
下期2nd
上期1st
6,010
7,353
4,911
5,400
6,953
0.0
'09/3
-2-
上期1st 下期2nd [予/Est.]
'10/3
176,945
20.0
100,000
10.0
6,537
下期2nd
150,000
168,679
92,900 84,045
67,948
上期1st
ヨーロッパ
Europe
海外売上
比率
Overseas
Sales
Ratio
10.0
50,000
11,684
0
13,890
12,354 0.0
2009/3 2010/3 [予/Est.]
12,985
【連結 Consolidated】
(3) 集積回路 地域別売上高
Integrated Circuits Sales by Region
(百万円/¥million)
130,000
52.3
120,000
51.1
50.0
60.0
52.7
51.5
49.8
(%)
80.0
56.6
45.3
52.6
合計 Total
60.0
40.0
110,000
96,011
100,000
90,857
90,000
85,467
92,908
88,810
84,620
82,584
74,130
70,000
-40.0
73,249
45,491
43,040
42,280
60,000
-20.0
40,349
44,425
40,697
0.0
86,674
80,000
47,439
41,449
アジア
Asia
-60.0
-80.0
29,336
35,087
国内
Domestic
20.0
-100.0
50,000
-120.0
40,000
アメリカ
N.&S.
America
-140.0
30,000
40,677
42,446
38,697
20,000
47,421
42,445
37,699
40,574
35,899
34,119
2,156
1,705
1,954
1,644
1,638
1,330
1,208
3,387
0
1,935
1,936
2,031
1,791
1,684
1,813
2,130
1,728
下期 2nd
上期 1st
下期 2nd
上期 1st
下期 2nd
'07/3
'06/3
上期 1st
'08/3
下期 2nd
3,525
1,611
上期 1st
4,309 -200.0
2,477 -220.0
下期 2nd [予/Est.]
'10/3
'09/3
(4) 半導体素子 地域別売上高
Discrete Semiconductor Devices Sales by Region
(%)
(百万円/¥million)
110,000
100,000
68.5
65.9
65.2
70.9
67.5
70.5
68.7
68.9
63.1
64.4
82,095
80,182
74,836
25,224
合計
Total
国内
Domestic
20.0
72,009
アジア
Asia
0.0
24,813
25,811
26,029
73,373
23,851
22,969
21,251
-20.0
53,384
51,305
アメリカ
N.&S.
America
-40.0
42,223
16,598
18,282
40,000
41,907
15,581
51,108
47,504
43,201
44,663
43,764
-100.0
28,593
23,354
10,000
3,471
3,791
3,305
3,560
3,100
2,895
1,615
2,078
2,074
-120.0
-140.0
1,997
1,672
2,354 -160.0
3,571
3,573
3,539
3,403
3,315
3,662
3,436
上期 1st
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.]
'06/3
'07/3
ヨーロッパ
Europe
-80.0
32,709
3,464
-60.0
44,459
20,000
0
80.0
40.0
76,352
75,799
50,000
30,000
海外売上
比率
Overseas
Sales
Ratio
60.0
70,000
60,000
ヨーロッパ
Europe
100.0
90,000
80,000
-160.0
-180.0
10,000
上期 1st
43,733
'08/3
'09/3
-3-
'10/3
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)
(%)
110,000
100
80
100,000
90,000
73.9
72.8
70.1
69.4
81.4
79.0
78.1
81.5
80.3
78.3
60
40
80,000
20
70,000
0
60,000
-20
50,000
-40
-60
40,000
12,870
12,127
12,659
12,075
11,735
20,000
11,636
11,710
30,000
3,842
3,448
3,153
2,565
2,464
2,168
6,032
6,684
7,009
6,846
7,282
7,431
7,607
964
950
894
833
749
685
645
1,392
1,307
1,241
1,137
1,128
1,214
10,000
1,415
0
上期 1st
下期 2nd
上期 1st
'06/3
下期 2nd
上期 1st
'07/3
下期 2nd
上期 1st
-100
1,485
1,651
1,918 -120
5,015
5,960 8,861
8,923
5,422
411
441
-140
513
644
869
1,006 -160
下期 2nd
上期 1st
'09/3
'08/3
国内
Domestic
アジア
Asia
アメリカ
N.&S.
America
-80
7,557
3,715
合計 Total
ヨーロッパ
Europe
海外売上比
率 Overseas
Sales Ratio
下期 2nd [予/Est.]
'10/3
(6) ディスプレイ 地域別売上高
Displays Sales by Region
(%)
(百万円/\million)
110,000
100,000
80
67.7
73.9
71.0
66.3
75.2
75.5
74.4
74.2
70.0
68.3
60
40
90,000
合計 Total
国内
Domestic
20
80,000
0
70,000
-20
アジア
Asia
60,000
-40
50,000
-60
40,000
アメリカ
N.&S.
America
-80
30,000
20,000
10,000
20,602
21,465
21,549
18,819
14,649
16,900
13,898
-100
11,084
9,890
6,661
7,229
6,250
4,906
4,197
3,584
3,560
2,968
2,861
11,439
11,459
12,455
11,112
9,862
8,514
8,088
5,460
6,808
1,154
1,272
1,427
1,361
1,162
1,074
924
3,656
6,295
595
492
1,346
1,504
455
1,416
1,438
1,678
1,474
1,325
865
921
0
上期 1st
'06/3
下期 2nd
上期 1st
下期 2nd
'07/3
上期 1st
下期 2nd
'08/3
上期 1st
下期 2nd
'09/3
-4-
上期 1st
11,522
-120
-140
1,115 -160
下期 2nd [予/Est.]
'10/3
ヨーロッパ
Europe
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 extents.
Please use these data just for your reference.
09/9
Others
その他, 11.8%
Subassemblie
Subassemblies
s
部品/ユニット,
部品/ユニット,
18.7%
18.7%
Other
Industrial
産機その他,
1.8%
Automotive
自動車, 8.8% Telecommunications
通信機器,
12.6%
Visual
映像, 8.2%
Audio
音響, 10.0%
Home
Appliances
家電, 2.4%
Other
Consumer
民生その他,
14.5%
Computers
and OA
事務機・電算
機, 11.2%
09/3
Others
その他, 11.5%
Subassemblies
部品/ユニット,
16.4%
Other Industrial
産機その他, 2.1%
Automotive
自動車, 8.6%
Telecommunications
通信機器, 11.8%
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
Visual
映像, 8.1%
Audio
音響, 10.5%
Home Appliances
家電, 2.4%
Other Consumer
民生その他,
15.2%
Computers and
OA
事務機・電算機,
13.4%
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)
450,000
250,000
205,249
200,000
400,000
199,541
193,033 194,756
189,831
173,864 170,794
166,300
146,345
129,467
150,000
121,445
122,070
売上高
Net Sales
350,000
334,000
317,140
110,732
120,972 109,866
122,048
167,700
107,226
300,000
110,055 120,268
売上原価
Cost of
Sales
100,000
250,000
231,000
50,000
38,733
37,221
34,366
36,583
35,489
38,577
40,292
33,952
200,000
29,205
38,620
41,984
38,132
51,186
25,376 25,435
42,462
44,538
3,569
販売費・
一般管理費
S.G. & A.
Expenses
217,282
150,000
12,431
0
100,000
営業利益
Operating
Income
-14,895
89,318
87,000
50,000
-50,000
上期1st
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.]
10,540
16,000
0
'06/3
'08/3
'07/3
'09/3
2009/3
'10/3
2010/3 [予/Est.]
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
62.9
62.7
63.1
64.3
60.6
90
72.3
62.8
66.0
63.2
80
60
70
68.5
50
69.2
60
40
原価率
Cost of
Sales Ratio
35.0
25.5
30
19.3
19.9
20
20.3
17.3
22.2
50
40
26.6
22.3
30
28.2
26.0
18.3
販管費比率
S.G. & A.
Expenses
Ratio
10
20
10
0
0
上期1st
'06/3
下期2nd
上期1st
下期2nd
'07/3
上期1st
下期2nd
'08/3
上期1st
下期2nd
'09/3
-6-
上期1st 下期2nd [予/Est.]
'10/3
2009/3
2010/3 [予/Est.]
4.設備投資・減価償却費
Capital Expenditures /Depreciation
【連結 Consolidated】
(1) 設備投資 Capital Expenditures
通期別推移
Annual Trend
(百万円/\million)
60,000
合計 Total
集積回路
Integrated
Circuits
48,982
半導体素子
Discrete
Semiconductor
Devices
40,000
30,090
31,190
29,057
受動部品
Passive
Components
26,432
22,982
21,569
14,164
12,834
20,000
6,612
17,646
11,704
8,721
823
1,063
2,346
1,200
1,054
4,807
4,924
2,586
0
下期2nd
'06/3
1,235
上期1st
39,800
22,782
40,000
17,500
ディスプレイ
Displays
10,743
3,910 9,209
11,329
6,676
9,296
5,640
4,191
1,044
その他 Others
15,973
20,000
13,400
3,443
1,209
1,025
1,007
1,283
656
964
808
659
1,786
1,310
727
1,673
3,096
2,181
2,060
3,371
1,921
4,273
1,257
3,543
6,194
下期2nd
上期1st
'07/3
下期2nd
2,159
上期1st
下期2nd
'09/3
'08/3
1,700
2,400
4,800
0
上期1st 下期2nd [予/Est.]
2009/3
2010/3 [予/Est.]
'10/3
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)
20,000
60,000
ネット金額
Net
37,865
40,000
20,000
51,490
5,136
6,203
8,569
13,590
20,300
15,739
9,115
60,000
34,493
31,256
上期1st
(百万円/\million)
80,000
30,834
17,902
12,258
16,324
0
6,831
10,491
6,677
3,009
-5,582
10,404
13,500
0
-20,000
80,000
150,000
60,000
40,000
24,065
28,855
24,238
100,000
18,590
27,469
4,462
20,000
24,920
31,748
28,411
32,227
26,136
28,924
12,903
19,656
7,415
28,674
0
-20,000
-26,432
-31,256
-15,739
-22,982
-20,300
-34,493
6,000
24,651
-10,743
-48,982
9,837
50,000
22,649
-29,057
-31,190
当期純利益
Net Income
減価償却費
Depreciation
48,330
0
-1,415
-51,490
-40,000
-3,066
設備投資額
Capital
Expenditures
-60,000
47,300
-39,800
-50,000
-100,000
-80,000
上期1st
下期2nd
'06/3
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 [予/Est.]
'10/3
- 7 -
2009/3
2010/3 [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)
50,000
合計 Total
23,451
(%)
14
12.7
11.2
45,000
16.0
16.0
10
25,000
19,097
20,000
18,402
11.1
16,838
17,659
17,471
16,419
16,135
8.4
15,000
9.1
8.0
12.0
11.4
10.0
9.9
9.8
11,730
10,733
10,642
11,645
14,245
11,564
2,088
4,231
2,904
3,002
3,259
3,226
3,412
2,862
702
681
731
741
745
798
692
486
2,051
1,971
2,050
1,997
1,372
1,371
1,169
1,006
0
上期1st
下期2nd
上期1st
'06/3
下期2nd
上期1st
'07/3
35,000
6
30,000
4
30,660
29,200
20,000
下期2nd
上期1st
下期2nd
2,450
419
578
-6
10,000
3,549
2.0
売上高比率
as % of Net
Sales
580
721
6,274
6,000
1,178
1,000 -10
2,175
1,300
5,000
0
0.0
上期1st 下期2nd [予/Est.]
'09/3
'08/3
-4
15,000
ディスプレイ
Displays
0
-2
6.0
4.0
5,000
8
2
受動部品
Passive
Components
8.0
14,954
11,293
37,500
25,000
19,095
10,773
半導体素子
Discrete
Semiconductor
Devices
17,075
15,986
9.2
8.0
40,000
集積回路
Integrated
Circuits
14.0
10,000
12
40,290
-8
-12
2009/3 2010/3 [予/Est.]
'10/3
6.その他
Others
(1) 金融収支 Net Financial Revenue
(百万円/\million)
7,000
6,000
6,099
5,000
4,000
3,000
5,708
5,578
4,835
金融収支
Net
Financial
Revenue
3,814
3,593
2,689
2,000
859
1,977
1,000
568
0
7,000
6,000
5,000
受取利息・配当金
Interest and
dividends
4,000
3,000
2,000
1,000
2,689
5,708
3,814
1,993
0
上期1st
6,099
3,593
0
-1,000
5,578
4,835
0
下期2nd
'06/3
0
0
0
0
0
上期1st
下期2nd
上期1st
下期2nd
上期1st
'07/3
'08/3
-8-
-16
下期2nd
'09/3
868
597
-9
-29
上期1st
下期2nd [予/Est.]
'10/3
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
20,597
20,279
20,564
20,539
20,436
20,422
全従業員数
Total Number of
Employees
21,331
20,535
20,000
18,000
海外関係会社
Overseas
Subsidiaries
16,000
14,531
14,000
15,079
15,026
15,157
15,129
16,180
15,353
15,172
15,410
14,497
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
2,102
2,208
2,345
2,000
1,963
1,938
2,003
2,233
1,967
1,841
1,955
2,157
2,158
2,136
2,116
2,765
2,671
2,760
2,792
2,550
3,416
3,315
3,444
3,290
3,297
3,231
3,348
3,144
3,273
3,250
上期1st
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.]
研究開発人員数
Number of R & D
Employees
0
'06/3
'07/3
'09/3
'08/3
'10/3
(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
109.40
5,000
200
116.79
115.50
118.53
150
119.64
110.95
105.66
95.98
95.27
90.00
3,405
50
5,824
1,060
100
0
0
0
-70
-876
為替差損益
Foreign
currency
exchange
gains(losses)
-50
-2,399
-2,667
-4,463
-100
-5,000
-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
'06/3
下期2nd
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 [予/assumption]
'10/3
〔予/Est.〕
※2010/3下期は計画レートとなっております。
※Exchange rate for '10/3 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
89,400
3.50
70,000
60,000
50,000
86,725
73,878
2.18
2.66 84,679
85,059 2.81
2.43
76,992
2.89 73,188
2.40
75,416
79,380
棚卸資産
Inventories
3.00
2.78
2.49
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
'08/3
'07/3
'06/3
上期1st
上期1st
下期2nd
'09/3
上期1st
'10/3
(5)自己資本・総資産 Shareholders' Equity/Total Assets
(%)
(百万円/\million)
1,200,000
84.9
86.7
88.2
82.7
87.5
90
88.2
80
1,000,000
951,441
962,602
70
870,972
800,000
787,214
817,468
809,185
781,701
755,545
707,807
689,792
781,994
60
690,085
自己資本
Total Shareholders'
Equity
50
600,000
40
総資産
Total Assets
30
400,000
20
200,000
10
0
自己資本比率 Shareholders' Equity
to Total Assets
0
'06/3
'07/3
'08/3
'09/3
'09/9
'10/3[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
(%)
12.0
自己資本利益率
Return on Equity
10.0
8.0
6.3
5.9
6.0
4.0
ROE
4.1
5.3
5.0
3.5
1.3
2.0
1.2
0.0
総資産利益率
Return on Total
Assets
0.9
-0.4
ROA
0.8
-0.4
-2.0
'06/3
'07/3
'08/3
'09/3
09/9
(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
'10/3[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
7,000
6,895.25
6,821.68
6,459.81
6,295.49
6,298.16
6,000
5,000
4,000
3,000
2,000
1,000
207.48
0
208.91
163.01
250.56
42
42.05
-28.0
242.61
117.76
54.76
-12.92
-1,000
'06/3
'07/3
'08/3
'09/3
-11-
09/9
'10/3[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
230.0
200.0
237.4
100.00
130.0
150.0
100.0
144.8
130.0
100.0
90.0
65.00
65.00
45.00
65.00
80.8
55.00
50.0
21.5
24.2
45.00
45.00
'06/3
'07/3
65.00
65.00
65.00
'08/3
'09/3
'10/3[予/Est.]
0.0
※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
■自己資本利益率=
ROE
2
直近3ヶ月の月平均売上高
Average of nearest 3months sales
当期純利益
Net Income
(期初自己資本+期末自己資本)
(Shareholders' 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.
■1株当たり純資産=
Book Value per Share
純資産の部合計-少数株主持分
Total Net Assets-Minority Interests
期末発行済株式数
Issue Common Stock at the term end
-12-
250.0
240.0
230.0
220.0
210.0
200.0
190.0
180.0
170.0
160.0
150.0
140.0
130.0
120.0
110.0
100.0
90.0
80.0
70.0
60.0
50.0
40.0
30.0
20.0
10.0
0.0
データ集 Data
【連結 Consolidated】
1-(1) 業績 Results of Operations
年度 Fiscal Year ended
売上高 Net Sales
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
193,033
194,756
205,249
189,831
199,541
173,864
170,794
146,345
166,300
167,700
営業利益 Operating Income
34,366
33,952
40,292
29,205
41,984
25,376
25,435
-14,895
3,569
12,431
経常利益 Ordinary Income
40,461
37,975
44,366
33,212
44,616
18,180
34,150
-15,606
773
13,227
当期純利益 Net Income
24,238
24,065
28,855
18,590
27,469
4,462
12,903
-3,066
-1,415
7,415
1-(2) 利益率 Income Ratio
年度 Fiscal Year ended
'06/3
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.]
営業利益率 Operating Income Ratio
17.8
17.4
19.6
15.4
21.0
14.6
14.9
-10.2
2.1
経常利益率 Ordinary Income Ratio
21.0
19.5
21.6
17.5
22.4
10.5
20.0
-10.7
0.5
7.9
当期純利益率 Net Income Ratio
12.6
12.4
14.1
9.8
13.8
2.6
7.6
-2.1
-0.9
4.4
2-(1) 部門別売上高 Sales by Product Category
年度 Fiscal Year ended
合計 Total
7.4
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
193,033
194,756
205,249
189,831
199,541
173,864
170,794
146,345
166,300
集積回路 Integrated Circuits
85,467
84,620
90,857
82,584
88,810
74,130
73,249
86,674
92,908
167,700
96,011
半導体素子 Discrete Semiconductor Devices
74,836
75,799
80,182
76,352
82,095
73,373
72,009
42,223
53,384
51,305
受動部品 Passive Components
12,127
12,870
12,659
12,075
11,735
11,710
11,636
7,557
8,923
8,861
ディスプレイ Displays
20,602
21,465
21,549
18,819
16,900
14,649
13,898
9,890
11,084
11,522
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
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
60.1
59.4
61.3
60.8
63.1
63.1
67.0
53.9
63.0
58.6
77,104
79,163
79,348
74,322
73,655
64,106
56,317
67,474
61,461
69,348
84,045
100,056
100,043
109,416
100,321
110,699
95,610
100,730
67,948
92,900
アメリカ N.&S. America
7,739
7,399
8,067
7,145
7,110
6,190
5,673
6,010
6,537
7,353
ヨーロッパ Europe
8,133
8,149
8,417
8,042
8,075
7,956
8,073
4,911
5,400
6,953
2-(3) 集積回路 地域別売上高 Integrated Circuits Sales by Region
年度 Fiscal Year ended
海外売上比率 Overseas Sales Ratio(%)
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
52.3
50.0
51.1
49.8
51.5
52.7
60.0
45.3
56.6
52.6
国内 Domestic
40,697
42,280
44,425
41,449
43,040
35,087
29,336
47,439
40,349
45,491
アジア Asia
43,733
40,677
38,697
42,446
37,699
42,445
35,899
40,574
34,119
47,421
アメリカ N.&S. America
2,156
1,705
1,954
1,644
1,638
1,330
1,208
3,387
3,525
4,309
ヨーロッパ Europe
1,935
1,936
2,031
1,791
1,684
1,813
2,130
1,728
1,611
2,477
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(%)
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
65.2
65.9
68.5
67.5
70.9
68.7
70.5
63.1
68.9
64.4
国内 Domestic
26,029
25,811
25,224
24,813
23,851
22,969
21,251
15,581
16,598
18,282
アジア Asia
28,593
41,907
43,201
47,504
44,663
51,108
43,764
44,459
23,354
32,709
アメリカ N.&S. America
3,464
3,471
3,791
3,305
3,560
3,100
2,895
1,615
2,078
2,074
ヨーロッパ Europe
3,436
3,315
3,662
3,571
3,573
3,539
3,403
1,672
1,997
2,354
2-(5) 受動部品 地域別売上高 Passive Components Sales by Region
年度 Fiscal Year ended
海外売上比率 Overseas Sales Ratio(%)
'06/3
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
(百万円/\ million)
'10/3
上期 1st
下期 2nd
[予/Est.]
69.4
70.1
72.8
73.9
78.1
79.0
81.4
80.3
81.5
78.3
国内 Domestic
3,715
3,842
3,448
3,153
2,565
2,464
2,168
1,485
1,651
1,918
アジア Asia
6,032
6,684
7,009
6,846
7,282
7,431
7,607
5,015
5,960
5,422
964
950
894
833
749
685
645
411
441
513
1,415
1,392
1,307
1,241
1,137
1,128
1,214
644
869
1,006
アメリカ N.&S. America
ヨーロッパ Europe
2-(6) ディスプレイ 地域別売上高 Displays Sales by Region
年度 Fiscal Year ended
海外売上比率 Overseas Sales Ratio(%)
国内 Domestic
アジア Asia
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
67.7
66.3
71.0
73.9
75.2
75.5
74.4
70.0
74.2
68.3
6,661
7,229
6,250
4,906
4,197
3,584
3,560
2,968
2,861
3,656
6,295
11,439
11,459
12,455
11,112
9,862
8,514
8,088
5,460
6,808
アメリカ N.&S. America
1,154
1,272
1,427
1,361
1,162
1,074
924
595
492
455
ヨーロッパ Europe
1,346
1,504
1,416
1,438
1,678
1,474
1,325
865
921
1,115
-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
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
売上高 Net Sales
193,033
194,756
205,249
189,831
199,541
173,864
170,794
146,345
166,300
167,700
売上原価 Cost of Sales
121,445
122,070
129,467
122,048
120,972
109,866
107,226
110,055
120,268
110,732
販売費・一般管理費 S.G. & A. Expenses
37,221
38,733
35,489
38,577
36,583
38,620
38,132
51,186
42,462
44,538
営業利益 Operating Income
34,366
33,952
40,292
29,205
41,984
25,376
25,435
-14,895
3,569
12,431
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
'06/3
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.]
原価率 Cost of Sales Ratio
62.9
62.7
63.1
64.3
60.6
63.2
62.8
75.2
72.3
66.0
販管費比率 S.G. & A. Expenses Ratio
19.3
19.9
17.3
20.3
18.3
22.2
22.3
35.0
25.5
26.6
4-(1) 設備投資 Capital Expenditures
年度 Fiscal Year ended
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
設備投資額 Capital Expenditures
31,256
48,982
26,432
34,493
15,739
22,982
20,300
31,190
10,743
29,057
集積回路 Integrated Circuits
14,164
30,090
12,834
21,569
6,203
6,612
5,136
17,646
3,910
13,590
9,115
11,704
8,721
8,569
5,640
11,329
9,296
6,676
4,191
9,209
823
1,063
1,235
1,209
1,025
1,007
2,159
1,283
656
1,044
ディスプレイ Displays
2,346
1,200
1,054
964
808
659
1,786
1,310
727
1,673
その他 Others
4,807
4,924
2,586
2,181
2,060
3,371
1,921
4,273
1,257
3,543
半導体素子 Discrete Semiconductor Devices
受動部品 Passive Components
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
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
ネット金額 Net
17,902
6,831
30,834
16,324
37,865
10,404
12,258
-5,582
10,491
3,009
減価償却費 Depreciation
24,920
31,748
28,411
32,227
26,136
28,924
19,656
28,674
22,649
24,651
当期純利益 Net Income
設備投資額 Capital Expenditures
24,238
24,065
28,855
18,590
27,469
4,462
12,903
-3,066
-1,415
7,415
-31,256
-48,982
-26,432
-34,493
-15,739
-22,982
-20,300
-31,190
-10,743
-29,057
5 研究開発 Research and Development
年度 Fiscal Year ended
売上高比率 as % of Net Sales(%)
'06/3
上期 1st 下期 2nd
'07/3
上期 1st 下期 2nd
'09/3
上期 1st 下期 2nd
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
8.4
9.1
9.2
8.0
9.8
9.9
16.0
11.1
11.4
研究開発費 R & D Expenses
16,135
17,659
16,419
17,471
15,986
17,075
16,838
23,451
18,402
19,097
集積回路 Integrated Circuits
11,293
10,773
10,733
11,730
10,642
11,645
11,564
19,095
14,954
14,245
2,088
4,231
2,904
3,002
3,226
3,259
3,412
2,862
2,450
3,549
702
681
731
741
745
798
692
486
419
580
2,051
1,971
2,050
1,997
1,372
1,371
1,169
1,006
578
721
半導体素子 Discrete Semiconductor Devices
受動部品 Passive Components
ディスプレイ Displays
8.0
'08/3
上期 1st 下期 2nd
6-(1) 金融収支 Net Financial Revenue
年度 Fiscal Year ended
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/Est.]
金融収支 Net Financial Revenue
2,689
3,593
4,835
5,578
6,099
5,708
3,814
1,977
859
568
受取利息・配当金 Interest and dividends
2,689
3,593
4,835
5,578
6,099
5,708
3,814
1,993
868
597
0
0
0
0
0
0
0
-16
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
'06/3
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
-9
-29
(名/number)
'10/3
上期 1st 下期 2nd
[予/Est.]
全従業員数 Total Number of Employees
20,597
20,279
20,564
20,422
20,436
20,539
21,369
22,034
20,535
21,331
海外関係会社 Overseas Subsidiaries
15,079
15,026
15,157
15,129
15,172
15,353
16,180
14,531
14,497
15,410
国内関係会社 Domestic Subsidiaries
2,102
1,938
1,963
2,003
1,967
1,955
1,841
4,359
2,765
2,671
ローム単体 Rohm Non-Consolidated
3,416
3,315
3,444
3,290
3,297
3,231
3,348
3,144
3,273
3,250
研究開発人員数 Number of R & D Employees
2,345
2,208
2,233
2,158
2,157
2,116
2,136
2,792
2,760
2,550
-14-
データ集 Data
【連結 Cosolidated】
6-(3) 為替レート・為替差損益 Exchange Rate/Foreign currency exchange gains(losses)
年度 Fiscal Year ended
'06/3
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
(百万円/\ million)
'10/3
上期 1st 下期 2nd
[予/assumption]
期中平均レート(\/US$)
Average Rate
為替差損益 Foreign currency Exchange Gains (Losses)
109.40
116.79
115.50
118.53
119.64
110.95
105.66
95.98
3,405
1,060
-70
-876
-2,399
-12,759
5,824
-2,667
95.27
-4,463
90.00
0
※2009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 '09/3 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
上期 1st 下期 2nd
73,878
2.18
'07/3
上期 1st
下期 2nd
86,725
2.66
84,679
2.43
85,059
2.81
'08/3
上期 1st 下期 2nd
79,380
2.40
75,416
2.89
'09/3
上期 1st
下期 2nd
73,188
2.49
89,400
4.15
6-(5) 株主資本(自己資本)・総資産 Shareholders’ Equity/Total Net Assets/Total Assets
(百万円/\ million)
'10/3
上期 1st
下期 2nd
[予/Est.]
76,992
2.78
-
(百万円/\ million)
'10/3
上期 1st
下期 2nd
[予/Est.]
'06/3
'07/3
'08/3
'09/3
総資産 Total Assets
951,441
962,602
870,972
809,185
781,701
781,994
自己資本 Total Shareholders' Equity
自己資本比率 Shareholders' Equity to Total Assets(%)
787,214
82.7
817,468
84.9
755,545
707,807
689,792
86.7
87.5
690,085
88.2
'06/3
'07/3
'08/3
'09/3
6.3
5.3
5.9
5.0
4.1
1.3
-0.4
0.9
3.5
1.2
-0.4
0.8
年度 Fiscal Year ended
88.2
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
(%)
'10/3
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
'06/3
上期 1st 下期 2nd
'07/3
上期 1st
下期 2nd
'08/3
上期 1st 下期 2nd
208.91
207.48
6,821.68
250.56
242.61
42.05
6,895.25
163.01
7,182.64
'09/3
上期 1st
下期 2nd
117.76
-28.00
6,459.81
6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout Ratio
年度 Fiscal Year ended
配当金 Dividends
'06/3
上期 1st 下期 2nd
45.00
'07/3
上期 1st
下期 2nd
45.00
45.00
55.00
65.00
24.2
21.5
連結配当性向 Payout Ratio
'08/3
上期 1st 下期 2nd
165.00
'09/3
上期 1st
下期 2nd
65.00
80.8
65.00
144.8
(円/\)
'10/3
上期 1st
通期 full year
[予/Est.]
-12.92
6,295.49
54.76
6,298.16
(円/\)
'10/3
上期 1st
下期 2nd
[予/Est.]
65.00
65.00
237.4
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
Common Stock
期末発行済株式数 Issued Common Stock at the Term End
'06/3
上期 1st 通期
116,024,848 115,768,014 115,165,156
114,720,030 113,224,339 112,168,173
109,573,876 109,577.205
'10/3
上期 1st
通期 full year
[予/Est.]
109,569.891 109,569.633
115,886,475 115,384,269 114,279,668
113,811,499 112,370,340 109,574,553
109,572,562 109,577.205
109,569.331 109,569.331
full year
'07/3
上期 1st
通期
full year
'08/3
上期 1st 通期
full year
<御参考>
Reference
品目
主要製品
Product Category
Main Products
集積回路
モノリシックIC
パワーモジュール
フォトリンクモジュール
Integrated Circuits
Monolithic ICs
Power Modules
Photo Link Modules
半導体素子
トランジスタ
ダイオード
発光ダイオード
半導体レーザ
Discrete Semiconductor Devices
Transistors
Diodes
Light Emitting Diodes
Laser Diodes
受動部品
抵抗器
コンデンサ
Passive Components
Resistors
Capacitors
ディスプレイ
サーマルヘッド
イメージセンサヘッド
LEDディスプレイ
その他
Displays
Thermal Heads
Image Sensor Heads
LED Displays
Others
-15-
'09/3
上期 1st
通期
full year
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 '06/3
第2四半期
通期
'07/3
第2四半期
通期
'08/3
第2四半期
通期
(百万円/\ million)
'09/3
'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
《資産の部》
《Assets》
流動資産
527,682
568,111
591,204
602,704
595,691
535,897
571,238
464,187
449,544
295,711
310,908
307,702
336,122
353,704
323,216
363,258
247,960
256,920
受取手形及び売掛金
103,363
Notes and accounts receivable-trade
102,048
112,746
102,419
109,198
79,655
84,589
63,991
80,585
30,729
39,174
57,697
50,538
30,702
38,141
29,075
43,293
18,283
73,878
86,725
84,679
85,059
79,380
75,416
73,188
89,400
76,992
3,775
3,894
4,202
4,417
4,548
4,439
4,067
3,409
3,166
12,710
17,787
15,902
11,758
12,529
9,963
9,851
7,986
7,982
983
1,032
1,088
1,174
386
394
328
2,433
558
7,289
7,257
7,846
11,792
5,841
5,144
7,283
6,207
5,593
貸倒引当金
-760
Allowance for doubtful notes and accounts
-717
-662
-578
-600
-474
-405
-497
-538
364,777
383,329
352,720
359,898
360,663
335,074
299,707
344,998
332,157
262,044
283,462
271,654
275,207
263,612
245,009
243,912
282,239
265,095
164,102
173,011
176,661
196,505
198,924
193,270
194,145
210,215
207,994
383,917
431,447
446,954
457,425
465,737
447,519
449,547
463,466
463,447
32,932
35,661
39,097
39,396
40,726
39,017
38,788
43,593
43,604
64,616
67,541
60,882
61,617
62,294
62,350
61,898
84,391
84,741
28,309
21,909
23,790
17,994
14,359
16,947
19,379
16,412
13,851
-411,835
-446,109
-475,731
-497,731
-518,431
-514,097
-519,846
-535,839
-548,544
1,717
2,546
2,861
2,674
2,427
3,423
3,066
22,462
22,551
101,015
97,320
78,204
82,015
94,623
86,641
52,728
40,296
44,511
91,096
87,519
67,563
69,763
80,149
76,216
39,900
29,877
34,415
8,194
8,056
8,802
10,364
7,888
3,596
5,625
4,091
4,319
1,995
2,154
2,224
2,284
6,958
7,190
7,573
6,680
6,486
-270
-410
-386
-397
-372
-362
-371
-352
-710
892,459
951,441
943,924
962,602
956,354
870,972
870,946
809,185
781,701
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 '06/3
第2四半期
通期
First six month
'07/3
第2四半期
通期
Full year
First six month
Full year
'08/3
第2四半期
通期
'09/3
第2四半期
通期
First six month
First six month
Full year
(百万円/\ million)
'10/3
第2四半期
Full year
First six month
《負債の部》
《Liabilities》
流動負債
85,607
105,778
82,502
80,382
70,797
62,775
61,319
68,325
59,402
25,944
27,622
26,665
23,649
21,928
17,677
16,737
15,722
20,707
35,509
47,109
29,017
34,066
22,050
25,596
22,358
28,192
20,727
9,450
16,012
12,728
8,079
11,720
6,154
9,399
1,017
2,891
468
538
719
780
651
780
810
3,704
1,216
14,233
14,495
13,370
13,807
14,447
12,566
12,013
19,687
13,858
50,054
58,144
59,738
64,401
64,193
52,324
60,546
31,019
30,422
47,010
55,041
56,403
61,245
61,156
49,827
57,964
14,832
15,729
1,002
989
1,201
957
1,176
838
1,009
12,216
10,930
2,006
2,069
2,093
2,159
0
-
-
-
17
35
44
41
39
1,861
1,658
1,572
3,969
3,745
135,661
163,923
142,240
144,784
134,991
115,099
121,866
99,344
89,825
-
-
805,317
813,722
819,918
792,537
787,592
777,395
768,849
-
-
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
-
-
663,328
676,749
697,959
695,117
690,184
679,996
636,571
-
-
-47,383
-52,400
-67,413
-91,953
-91,966
-91,973
-57,096
-
-
-3,971
3,746
1,098
-36,991
-38,819
-69,587
-79,056
-
4,308
3,614
3,908
1,901
1,720
168
5,173
-
-
-8,280
131
-2,809
-38,893
-40,539
-69,756
-84,230
-
-
337
349
345
326
306
2,033
2,083
-
-
801,683
817,818
821,363
755,872
749,079
709,840
691,876
-
-
943,924
962,602
956,354
870,972
870,946
809,185
781,701
331
303
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
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
純資産合計
Total net assets
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》
資本金
86,969
86,969
Common stock
資本剰余金
102,403
102,403
Capital surplus
利益剰余金
620,910
639,760
Retained earnings
3,755
6,524
その他有価証券評価差額金
Net unrealized gain on available for-sale securities
-27,224
-13,074
為替換算調整勘定
Foreign currency translation adjustments
自己株式
-30,348
-35,369
Treasury stock
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
787,214
-
-
-
-
-
-
-
負債・少数株主持分
及び資本合計
892,459
951,441
Total liabilities, minority interests and shareholders' equity
-
-
-
-
-
-
-
資本合計
Total shareholders' equity
756,465
-17-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year ended '06/3
第2四半期
通期
'07/3
第2四半期
通期
'08/3
第2四半期
通期
(百万円/\ million)
'10/3
'09/3
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
193,033
387,790
205,249
395,081
199,541
373,405
170,794
317,140
166,300
121,445
243,516
129,467
251,516
120,972
230,839
107,226
217,282
120,268
販売費及び一般管理費
37,221
Selling, general and administrative epenses
75,954
35,489
74,067
36,583
75,204
38,132
89,318
42,462
営業利益
34,366
68,318
40,292
69,497
41,984
67,361
25,435
10,540
3,569
6,704
12,157
5,045
10,889
6,506
12,538
9,921
9,777
1,709
608
2,039
970
2,808
3,874
17,104
1,206
1,733
4,505
40,461
78,437
44,366
77,578
44,616
62,796
34,150
18,544
773
234
248
2,209
2,246
1,530
1,798
523
745
30
3,272
4,827
899
1,951
1,043
6,627
6,436
44,810
2,304
税金等調整前当期純利益
37,424
Income before income taxes and minority interests
73,857
45,677
77,874
45,103
57,966
28,237
-25,520
-1,500
法人税、住民税及び事業税
10,975
25,297
11,554
17,902
15,203
18,406
9,216
6,156
3,588
2,226
192
5,239
12,497
2,410
7,600
6,103
-39,931
-3,404
-16
63
27
28
20
28
14
-1,582
-269
24,238
48,304
28,855
47,446
27,469
31,931
12,903
9,837
-1,415
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)
'06/3
中間
通期
年度 Fiscal Year ended
First six month
'07/3
中間
通期
First six month
Full year
'08/3
中間
通期
Full year
First six month
'09/3
中間
通期
Full year
First six month
'10/3
第2四半期
Full year
First six month
《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)
37,424
73,857
45,677
77,874
45,103
57,966
28,237
-25,520
-1,500
25,093
57,032
28,652
61,141
26,397
55,604
19,965
48,951
22,960
79
-106
-139
-598
82
-29
-
-4,195
-
-
-
-
-
-
-
52
-
-1,248
-
-
-
-
-
-
375
1,153
242
-40
-
-
-
-
-
2,156
2,155
-2,689
-6,283
-4,835
-10,414
-6,099
-11,808
-3,814
-5,808
-868
-3,962
-8,996
-1,499
-1,966
1,014
12,086
-3,406
1,160
2,334
-
-
-
-
-
-
1,107
1,464
-208
-
8
-
32
-
2,997
3,464
6,792
197
売上債権の増減額(-は増加)
-8,583
Decrease(-increase) in notes and accounts receivables -trade
たな卸資産の増減額(-は増加)
-4,402
Decrease(-increase) in inventories
3,604
仕入債務の増減額(-は減少)
Increase(-decrease) in notes and accounts payables -trade
その他
4,053
Other-net
利息及び配当金の受取額
2,878
Interest and dividends -received
利息の支払額
-
Interest -paid
収用補償金の受取額
-
Compensation for expropriation-received
法人税等の支払額又は還付額(-は支払)
-9,359
Income taxes -refunded (-paid)
-5,421
-9,092
562
-7,294
18,132
-5,629
37,348
-18,113
-14,274
2,809
4,724
5,248
3,865
1,521
9,095
10,941
5,072
-1,528
-5,237
-1,822
-5,505
-893
-15,288
5,222
4,494
-3,025
-6,601
4,471
10,071
-4,398
15,719
-8,228
6,652
5,033
10,516
6,073
12,185
4,070
6,287
922
-
-
-
-
-
-
-16
-9
-
-
-
-
-
-
-
-
-17,447
-14,850
-26,103
-10,641
-19,374
-5,624
-13,330
411
94,548
47,203
103,929
62,532
136,191
35,028
65,971
15,210
17,779
8,385
-20,036
2,707
469
8,104
-3,025
-21,232
-40,169
-31,808
-48,755
-539
-4,781
-303
17,425
40,054
42,832
65,455
36,459
41,559
11,206
-43,727
-68,985
-26,734
-51,076
-21,164
-53,186
-12,569
11,253
11,289
195
253
89
202
62
-651
-716
-104
-1,920
-63
-81,978
-3,530
-
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
44,137
《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)
-4,274 -27,564
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
-18,470 -36,093
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
26,416
44,123
Proceeds from sales and repayments of securities and investment securities
有形固定資産の取得による支出
-40,452 -76,067
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
275
269
Other -net
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-36,504
-95,332
-19,153
-50,142
-35,656
-33,337
-15,251
-90,081
8,160
-10,107
-15,128
-12,013
-17,031
-15,012
-39,552
-12
-20
-8
-4,966
-10,181
-5,192
-10,334
-6,259
-13,563
-18,079
-25,202
-7,122
-1
-1
-1
-1
-1
-1
0
-2,497
-84
-15,074
-25,310
-17,207
-27,367
-21,274
-53,118
-18,093
-27,719
-7,215
現金及び現金同等物に係る換算差額
7,450
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17,585
-1,586
5,293
-3,231
-36,199
4,471
-11,190
-11,130
現金及び現金同等物の増加額(-は減少)
Net Increase (-decrease) in Cash and Cash Equivalents
9
-8,509
9,255
31,713
2,371
13,536
36,658
-63,686
-11,295
288,974
288,984
280,465
280,465
312,178
312,178
325,715
325,715
262,210
-
-
-
-
-
-
-158
-158
-
288,984
280,465
289,721
312,178
314,549
325,715
362,214
261,871
250,914
《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-