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-