Fact Book 2009

Fact Book 2009
【連結　Consolidated】
(2009年3月期　決算データ)　For the Fiscal Year ended March 31, 2009
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.
2009．5．12 発行
Issued: May 12, 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
(百万円/\million)
500,000
売上高
Net Sales
400,000
395,081
387,790
373,405
369,023
営業利益
Operating Income
350,000
317,140
300,000
経常利益
Ordinary Income
200,000
当期純利益
Net Income
76,054
100,000
68,318
69,497
78,437
79,320
77,578
48,304
45,135
67,361
62,796
47,446
10,540
22,000
18,544
31,931
22,500
9,837
10,000
0
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3[予/Est.]
(2) 利益率 Income Ratio
(%)
30
営業利益率
Operating Income
Ratio
21.5
20.2
20
19.6
20.6
18.0
17.6
12.2
12.5
10
17.6
経常利益率
Ordinary Income
Ratio
16.8
当期純利益率
Net Income Ratio
12.0
8.6
5.8
3.3
3.1
6.4
6.3
2.9
0
'05/3
'06/3
'07/3
'08/3
'09/3
-1-
'10/3[予/Est.]
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
387,790
400,000
395,081
373,405
369,023
350,000
集積回路
Integrated Circuits
317,140
300,000
159,022
170,087
173,441
162,940
159,924
半導体素子
Discrete
Semiconductor Devices
206,381
200,000
141,787
150,636
156,535
受動部品
Passive Components
155,469
114,232
100,000
23,610
44,603
24,998
42,068
24,735
40,369
23,446
'06/3
'07/3
ディスプレイ
Displays
17,051
31,549
23,789
25,777
'08/3
'09/3
'10/3[予/Est.]
0
'05/3
19,193
100,790
(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
63.1
61.1
59.7
400,000
387,790
59.1
395,081
300,000
153,671
60
350,000
373,405
369,023
156,268
国内
Domestic
61.0
56.1
合計　Total
50
317,140
アジア
Asia
137,761
161,852
143,269
40
アメリカ
N.&S. America
123,791
30
200,000
174,159
200,100
209,738
20
206,310
168,679
100,000
ヨーロッパ
Europe
177,853
10
13,990
0
19,021
'05/3
15,138
16,282
'06/3
15,212
16,459
'07/3
13,301
16,031
'08/3
-2-
11,684
12,985
'09/3
15,169
13,707
'10/3[予/Est.]
0
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)
240,000
(%)
80
合計 Total
206,381
200,000
170,087
173,441
162,940
159,022
60
159,924
160,000
53.2
52.0
52.1
50.5
51.2
48.6
120,000
85,874
82,977
78,128
国内
Domestic
アジア
Asia
96,669
76,775
40
81,750
アメリカ
N.&S. America
80,000
93,794
40,000
0
80,145
79,375
68,391
3,861
3,598
2,968
4,596
5,672
3,872
3,822
3,498
3,858
'06/3
'07/3
ヨーロッパ
Europe
74,693
78,345
3,207
'05/3
20
'08/3
'09/3
海外売上比率
Overseas Sales
Ratio
9,477
6,439
0
'10/3[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
62.4
141,787
68.0
65.6
150,636
156,535
67.8
65.6
155,469
60
50,037
120,000
69.9
46,821
51,840
100,790
40
36,832
アメリカ
N.&S. America
34,691
80,000
85,108
92,167
94,873
67,813
40,000
6,811
7,629
0
'05/3
国内
Domestic
アジア
Asia
114,232
53,345
74,000
合計 Total
'06/3
6,935
7,097
6,660
4,510
6,752
7,233
7,113
5,076
'07/3
'08/3
'09/3
-3-
20
ヨーロッパ
Europe
58,462
3,785
3,850
'10/3[予/Est.]
0
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
160,000
73.3
81.0
78.5
69.8
(%)
100
合計 Total
80
国内
Domestic
79.1
64.2
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
20
23,610
0
'05/3
24,735
8,446
24,998 7,558
10,510
12,716
13,856
14,714
1,612
3,040
1,915
2,807
1,728
2,548
1,434
2,266
'06/3
6,601
'07/3
5,030
23,446
'08/3
19,193
'09/3
3,569
3,653 17,051
12,623
11,206
1,057
737
0
1,859
1,537
海外売上比率
Overseas Sales
Ratio
'10/3[予/Est.]
(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
160,000
合計 Total
72.6
72.4
67.0
67.6
59.0
60
120,000
国内
Domestic
アジア
Asia
40
アメリカ
N.&S. America
80,000
44,603
42,068
20
40,369
40,000
0
'05/3
18,308
13,891
11,157
21,257
22,899
23,568
2,359
2,426
2,788
2,678
2,850
2,854
'06/3
'07/3
31,549
7,781
25,777 8,339
23,789 6,529
14,389
13,549
2,236
1,168
1,519
1,880 0
2,190
3,153
ヨーロッパ
Europe
18,377
'08/3
-4-
'09/3
'10/3[予/Est.]
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.
09/3
Others
その他, 11.5%
Visual
映像, 8.1%
Audio
音響, 10.5%
Home Appliances
家電, 2.4%
Subassemblies
部品/ユニット,
16.4%
Other Industrial
産機その他, 2.1%
Other Consumer
民生その他, 15.2%
Automotive
自動車, 8.6%
Telecommunicatioins
通信機器
11.8%
Computers and
OA
事務機･電算機,
13.4%
08/9
Others
その他, 11.9%
Visual
映像, 8.3%
Subassemblies
部品/ユニット,
16.7%
Other Industrial
産機その他, 2.1%
Automotive
自動車, 8.7%
Telecommunicatiois
通信機器, 11.4%
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, 12.1%
Home
Appliances
家電, 2.4%
Other Consumer
民生その他,
12.1%
Computers and
OA
事務機･電算機,
14.3%
主な最終製品
End Products
テレビ、デジタルテレビ、ＶＴＲ、ＶＴＲカメラ、DVDプレーヤなど
TV, Digital TV, VCR, VCR Camera, DVD, e.t.c.
ラジカセ、CD、MD、カーオーディオ、ステレオ、MP3など
Radio Cassette Recorder, CD, MD, Car Audio, Stereo, MP3, e.t.c.
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, e.t.c.
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, e.t.c.
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, e.t.c.
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, e.t.c.
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, e.t.c.
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, e.t.c.
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, e.t.c.
商社販売、OEMなど
Sales for trading company, OEM, e.t.c.
-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
369,023
350,000
317,140
売上原価
Cost of Sales
300,000
221,132
243,516
251,516
230,839
243,800
217,282
200,000
100,000
販売費･一般管理費
S.G. & A. Expenses
71,836
76,054
75,954
68,318
74,067
69,497
75,204
89,318
005/3
06/3
'07/3
84,200
67,361
'08/3
10,540
22,000
'09/3
'10/3[予/Est.]
営業利益
Operating Income
(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
59.9
62.8
63.7
69.7
売上原価率
Cost of Sales Ratio
61.8
60
販管費比率
S.G. &A. Expenses
Ratio
40
28.2
24.1
20
19.5
19.6
18.7
05/3
06/3
'07/3
20.1
0
'08/3
-6-
'09/3
'10/3[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
設備投資額
Capital
Expenditures
(百万円/\million)
100,000
85,171
集積回路
Integrated
Circuits
80,239
80,000
38,295
60,925
60,000
44,254
51,490
34,403
50,500
38,721
40,000
20,000
22,782
22,052
半導体素子
Discrete
Semiconductor
Devices
受動部品
Passive
Components
12,816
1,689
20,000
20,820
17,291
6,779
3,546
16,353
9,731
0
'05/3
06/3
4,767
22,700
3,443
2,033
2,445
2,018
07/3
15,973
16,970
1,886
ディスプレイ
Displays
1,468
3,096
5,432
6,194
'08/3
'09/3
1,900
1,900
4,000
その他
Others
'10/3[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
40,000
7,066
20,000
0-
47,159
'05/3
ﾈｯﾄ金額
48,270
24,734
6,677
12,500
Net
120,000
90,000
60,000
30,000
48,304
当期純利益
Net Income
47,446
31,931
45,135
9,837
47,102
56,669
60,638
55,060
48,330
10,000
53,000
減価償却費
Depreciation
0-
-38,721
-30,000
-85,171
-80,239
-60,925
-51,490
-50,500
-60,000
設備投資額
Capital
Expenditures
-90,000
-120,000
'05/3
06/3
07/3
'08/3
'09/3
-7-
'10/3[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
研究開発費
R & D Expenses
12.7
40,000
12.0
36,500
33,891
33,794
32,342
33,061
10.4
10.0
30,000
8.8
8.7
8.6
8.9
8.0
30,660
22,066
21,673
22,464
28,400
22,288
20,000
10,000
5,906
6,320
5,609
0-
1,472
1,384
1,629
6,486
3,431
4,023
4,047
'05/3
'06/3
'07/3
6,274
1,543
2,743
'08/3
1,178
800
2,175
1,300
'09/3
半導体素子
Discrete
Semiconductor
Devices
6.0
受動部品
Passive
Components
4.0
ディスプレイ
Displays
2.0
6,000
集積回路
Integrated
Circuits
売上高比率
as % of Net
Sales
0.0
'10/3[予/Est.]
6.その他
Others
(1)金融収支Net Financial Revenue
(百万円/\million)
15,000
10,000
5,000
3,318
金融収支
Net Financial
Revenue
11,808
10,414
6,283
5,791
1,500
0
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3[予/Est.]
14,000
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
2,000
5,808
3,318
1,500
0
0
0
0
0
-16
0
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3[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
20,000
海外関係会社
Overseas
Subsidiaries
21,331
20,539
20,422
20,279
19,803
18,000
国内関係会社
Domestic
Subsidiaries
16,000
14,531
14,000
12,000
15,410
15,353
15,129
15,026
14,431
ローム単体
Rohm Nonconsolidated
10,000
8,000
6,000
4,000
4,359
2,079
2,003
1,938
2,155
2,208
2,158
2,000
0
1,955
2,792
2,116
研究開発人員数
Number of R&D
Employees
2,671
2,550
3,293
3,315
3,290
3,231
3,144
3,250
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3[予/Est.]
(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
107.3
4,466
0
100.6
95.0
100.0
332
為替差損益
Foreign Currency
Exchange
Gains(Losses)
-700
-946
-5,000
50.0
-15,159
-10,000
期中平均レート
（US$）
Average for Fiscal
Year（US$）
-15,000
-20,000
0.0
'05/3
'06/3
'07/3
'08/3
'09/3
'10/3[予/Est.]
(※10/3の為替レートは、業績予想の前提レートです。）
(※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）
100,000
4.50
4.20
90,000
4.00
80,000
棚卸資産
Inventories
3.50
70,000
3.00
2.85
2.79
3.00
棚卸資産回転月数
Inventory Turnover
(月/months)
60,000
2.50
2.50
50,000
86,725
89,400
85,059
40,000
2.00
75,416
68,037
1.50
30,000
1.00
20,000
0.50
10,000
0
0.00
'05/3
'06/3
'07/3
'08/3
'09/3
（5）自己資本・総資産
Shareholders' Equity/Total Assets
（百万円/\million）
（％）
1,200,000
85.2
82.7
84.9
86.7
87.5
87.4
80.0
1,000,000
951,441
800,000
90.0
962,602
70.0
870,972
867,322
787,214
817,468
755,545
739,329
809,185
707,807
804,938
703,561
600,000
60.0
50.0
40.0
400,000
自己資本
Total
Shareholders'
Equity
総資産
Total Assets
30.0
20.0
200,000
10.0
-6
0
'05/3
'06/3
自己資本比率
Shareholders'
Equity to Total
Assets
0.0
'07/3
'08/3
'09/3
'10/3[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
-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
6.2
5.9
5.0
5.3
5.3
総資産利益率
Return on Total
Assets
4.1
5.0
ROA
3.5
1.3
1.4
1.2
1.2
'09/3
'10/3[予/Est.]
0.0
'05/3
'06/3
'07/3
'08/3
※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
6,895.25
6,821.68
7,000.00
6,459.81
6,326.64
6,439.61
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
380.22
416.39
413.57
284.66
89.76
91.27
0.00
'05/3
'06/3
'07/3
'08/3
'09/3
-11-
'10/3[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
150.0
230.0
144.8
142.4
140.0
130.0
200.0
120.0
110.0
100.0
100.00
150.0
130.0
80.8
100.0
130.0
80.0
70.0
100.0
60.0
65.00
65.00
55.00
45.00
42.50
50.0
65.00
90.0
85.0
30.0
21.6
65.00
42.50
45.00
45.00
'05/3
'06/3
'07/3
50.0
40.0
24.2
22.4
90.0
65.00
65.00
20.0
10.0
0.0
0.0
'08/3
'09/3
'10/3[予/Est.]
※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
'01/3
409,335
137,743
148,136
86,164
'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
'00/3
34.0
34.0
18.5
'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[予/Est.]
6.3
6.4
2.9
'00/3
合計 Total
360,079
集積回路 Integrated Circuits
148,339
半導体素子 Discrete Semiconductor Devices 143,113
受動部品 Passive Components
36,400
ディスプレイ Displays
32,226
'01/3
409,335
175,454
157,236
42,691
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
(百万円/\million)
'10/3[予/Est.]
350,000
206,381
100,790
17,051
25,777
'04/3
55.9
156,762
163,457
14,811
20,597
'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
(百万円/\million)
'10/3[予/Est.]
59.1
143,269
177,853
15,169
13,707
年度 Fiscal Year Ended '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3
海外売上比率 Overseas Sales Ratio(%)
41.8
43.5
48.1
47.4
49.2
48.6
51.2
50.5
52.1
52.0
国内 Domestic
86,314 99,120 75,442 83,846 78,902 81,750 82,977 85,874 78,128 76,775
アジア Asia
51,987 63,133 61,982 67,363 67,146 68,391 79,375 80,145 78,345 74,693
アメリカ N.&S. America
4,994 5,888 3,811 3,935 3,550 3,207 3,861 3,598 2,968 4,596
ヨーロッパ Europe
5,042 7,312 4,112 4,279 5,847 5,672 3,872 3,822 3,498 3,858
(百万円/\million)
'10/3[予/Est.]
53.2
96,669
93,794
9,477
6,439
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
373,405 317,140
67,361 10,540
62,796 18,544
31,931 9,837
(百万円/\million)
'10/3[予/Est.]
350,000
22,000
22,500
10,000
'00/3
360,079
122,342
122,581
66,727
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
'00/3
52.7
170,483
130,137
29,937
29,521
'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
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
'00/3
61.5
55,032
59,963
15,697
12,420
'01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3
60.0
60.9
59.5
60.7
62.4
65.6
68.0
69.9
67.8
62,876 47,792 55,126 54,591 53,345 51,840 50,037 46,821 36,832
66,019 56,686 63,677 69,020 74,000 85,108 92,167 94,873 67,813
14,787 9,715 9,880 7,501 6,811 6,935 7,097 6,660 4,510
13,554 7,977 7,568 7,896 7,629 6,752 7,233 7,113 5,076
2-(5) 受動部品 地域別売上高 Passive Components Sales by Region
(百万円/\million)
'10/3[予/Est.]
65.6
34,691
58,462
3,785
3,850
'03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3
67.7
65.1
64.2
69.8
73.3
78.5
81.0
7,974 8,593 8,446 7,558 6,601 5,030 3,653
9,889 10,369 10,510 12,716 13,856 14,714 12,623
2,557 1,992 1,612 1,915 1,728 1,434 1,057
4,267 3,645 3,040 2,807 2,548 2,266 1,859
(百万円/\million)
'10/3[予/Est.]
79.1
3,569
11,206
737
1,537
年度 Fiscal Year Ended '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3 '09/3
海外売上比率 Overseas Sales Ratio(%)
46.2
45.1
51.1
51.5
59.9
59.0
67.0
72.4
75.3
72.6
国内 Domestic
17,332 18,633 13,893 14,510 14,675 18,308 13,891 11,157 7,781 6,529
アジア Asia
7,398 9,097 8,831 10,440 16,922 21,257 22,899 23,568 18,377 13,549
アメリカ N.&S. America
2,944 2,205 1,748 1,738 1,767 2,359 2,426 2,788 2,236 1,519
ヨーロッパ Europe
4,550 4,015 3,955 3,227 3,208 2,678 2,850 2,854 3,153 2,190
(百万円/\million)
'10/3[予/Est.]
67.6
8,339
14,389
1,168
1,880
年度 Fiscal Year Ended '00/3 '01/3
海外売上比率 Overseas Sales Ratio(%)
67.6
63.3
国内 Domestic
11,803 15,662
アジア Asia
10,787 12,009
アメリカ N.&S. America
6,301 5,695
ヨーロッパ Europe
7,507 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
'00/3
360,079
179,379
58,357
122,342
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
409,335 321,264 350,281 355,630 369,023 387,790 395,081 373,405 317,140
215,366 198,630 185,795 194,856 221,132 243,516 251,516 230,839 217,282
56,225 56,175 68,363 66,266 71,836 75,954 74,067 75,204 89,318
137,743 66,458 96,122 94,507 76,054 68,318 69,497 67,361 10,540
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
原価率 Cost of Sales Ratio
販管費比率 S.G. & A. Expenses Ratio
'00/3
49.8
16.2
'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[予/Est.]
69.7%
24.1%
'00/3
57,996
24,197
13,736
3,633
1,895
14,533
'01/3
125,020
60,876
32,137
14,103
2,491
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
(百万円/\million)
'10/3[予/Est.]
50,500
20,000
22,700
1,900
1,900
4,000
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
47,364
14,053 48,085 64,497 57,298
7,066 24,734 47,159 48,270
6,677
66,727
86,164 39,273 53,003 63,717 45,135 48,304 47,446 31,931
9,837
38,633
52,909 52,138 52,041 45,539 47,102 56,669 60,638 55,060 48,330
-57,996 -125,020 -43,326 -40,547 -51,958 -85,171 -80,239 -60,925 -38,721 -51,490
(百万円/\million)
'10/3[予/Est.]
12,500
10,000
53,000
-50,500
4-(1) 設備投資 Capital Expenditures
年度 Fiscal Year Ended
設備投資額 Capital Expenditures
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
その他 Others
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
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)
'05/3
'06/3
'07/3
'08/3
'09/3 '10/3[予/Est.]
8.8
8.7
8.6
8.9
12.7
10.4
32,342 33,794 33,891 33,061 40,290
36,500
21,673 22,066 22,464 22,288 30,660
28,400
5,609
6,320
5,906
6,486
6,274
6,000
1,629
1,384
1,472
1,543
1,178
800
3,431
4,023
4,047
2,743
2,175
1,300
(※'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.)
'00/3
6.3
22,735
18,472
2,219
954
1,089
'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
'00/3
4,739
4,797
-58
'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
(百万円/\million)
'10/3[予/Est.]
1,500
1,500
0
'04/3
18,591
12,900
2,706
2,985
1,943
'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
(名/number)
'10/3[予/Est.]
21,331
15,410
2,671
3,250
2,550
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
(百万円/\million)
'10/3[予/Est.]
350,000
243,800
84,200
22,000
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
'00/3
全従業員数 Total Number of Employees
13,659
海外関係会社 Overseas Subsidiaries
7,218
国内関係会社 Domestic Subsidiaries
3,863
ローム単体 Rohm Non-Consolidated
2,578
研究開発人員数 Number of R & D Employees 1,221
'01/3
15,316
8,901
3,813
2,602
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
－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)
'00/3
111.9
-5,807
'01/3
109.7
4,452
'02/3
125.1
5,102
'03/3
122.3
-7,240
'04/3
114.0
-5,529
'00/3
52,713
1.73
'01/3
65,122
2.42
'02/3
47,713
1.82
'03/3
52,487
2.03
'04/3
61,493
2.15
(百万円/\million)
'05/3
'06/3
'07/3
'08/3
'09/3 '10/3[予/Est.]
107.3
113.1
117.0
115.3
100.6
95.0
332
4,466
-946 -15,159
3,156
-700
(※'10/3の為替レートは、業績予想の前提レートです。)
(※Exchange rate for '10/3 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)
'05/3
68,037
2.50
'06/3
86,725
2.79
'07/3
85,059
2.85
'08/3
75,416
3.00
(百万円/\million)
'09/3
89,400
4.20
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)
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3 '10/3[予/Est.]
648,335 764,494 740,627 805,692 846,799 867,322 951,441 962,602 870,972 809,185
804,938
509,717 591,408 639,210 676,577 715,938 739,329 787,214 817,468 755,545 707,807
703,561
78.6
77.4
86.3
84.0
84.5
85.2
82.7
84.9
86.7
87.5
87.4
(%)
6-(6) 自己資本利益率・総資産利益率　Return on Equity/Return on Total Assets
'09/3
1.3
1.2
'10/3[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
'00/3
13.9
11.1
'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
年度 Fiscal Year Ended
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3
1株当たり当期純利益 Earnings per Share
566.55 726.52 330.95 445.52 535.62 380.22 416.39 413.57 284.66
89.76
1株当たり純資産 Book Value per Share
4,325.10 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
'10/3[予/Est.]
1.4
1.2
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/\)
91.27
6,439.61
6-(8) 1株当たり配当金・連結配当性向 Dividends/Payout Ratio
(円/\)
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
'08/3
'09/3 '10/3[予/Est.]
19.00
19.00
19.00
22.00
55.00
85.00
90.00 100.00 230.00 130.00
130.00
3.4
2.6
5.7
4.9
10.3
22.4
21.6
24.2
80.8
144.8
142.4
（※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 Averege Number of Issued Common Stock/Issued Common Stock at the Term End
'09/3
'10/3[予/Est.]
期中平均発行済株式数 Averege Number of Issued Common Stock 117,777,493 118,598,996 118,670,877 118,743,246 118,783,647 118,561,981 115,768,014 114,720,030 112,168,173 109,577,205
年度 Fiscal Year Ended
109,577,205
117,851,099 118,613,291 118,687,990 118,785,890 118,781,637 116,850,835 115,384,269 113,811,499 109,574,553 109,577,205
109,577,205
期末発行済株式数 Issued Common Stock at the Term End
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
＜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
'08/3
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)
'08/3
'09/3
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
407,523
449,683
445,094
519,996
530,121
512,990
568,111
602,704
535,897
464,187
171,892
185,106
231,109
310,054
307,319
270,337
310,908
336,122
323,216
247,960
85,461
84,350
92,508
93,078
102,048
102,419
79,655
63,991
46,908
47,960
38,681
58,175
39,174
50,538
38,141
43,293
47,713
52,487
61,493
68,037
86,725
85,059
75,416
89,400
4,900
4,752
4,356
3,676
3,894
4,417
4,439
3,409
11,333
14,159
12,425
12,138
17,787
11,758
9,963
7,986
3,560
1,645
1,032
1,174
394
2,433
《資産の部》
《Assets》
流動資産
Total current assets
現金及び預金
Cash and time deposits
受取手形及び売掛金
95,548
98,784
Notes and accounts receivable-trade
有価証券
71,673
76,003
Securities
たな卸資産
52,713
65,122
Inventories
前払年金費用
4,093
Prepaid pension cost
繰延税金資産
10,021
14,315
Deferred tax assets
未収還付法人税等
Refundable income taxes
その他
6,244
6,761
Other
貸倒引当金
-570
-505
Allowance for doubtful notes and accounts
固定資産
12,403
-
6,243
6,820
10,279
6,494
7,257
11,792
5,144
6,207
-978
-590
-502
-594
-717
-578
-474
-497
213,889
314,811
295,532
285,696
316,678
354,332
383,329
359,898
335,074
344,998
180,961
249,832
238,331
216,201
217,627
253,958
283,462
275,207
245,009
282,239
115,096
123,029
142,649
146,664
150,281
156,327
173,011
196,505
193,270
210,215
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
241,324 295,905 314,052 314,428 328,069 364,086 431,447 457,425 447,519 463,466
Machinery, equipment and vehicles
工具器具及び備品
24,182
24,786
25,482
25,584
27,691
31,391
35,661
39,396
39,017
43,593
Tools and furniture
土地
46,178
51,628
52,692
52,537
53,968
64,582
67,541
61,617
62,350
84,391
Land
建設仮勘定
17,719
46,108
23,506
17,779
23,592
33,181
21,909
17,994
16,947
16,412
Construction in progress
減価償却累計額
-263,540 -291,626 -320,051 -340,792 -365,976 -395,610 -446,109 -497,731 -514,097 -535,839
Accumulated depreciation
無形固定資産
695
1,965
2,355
2,871
2,632
1,803
2,546
2,674
3,423
22,462
32,232
63,013
54,845
66,623
96,419
98,570
97,320
82,015
86,641
40,296
23,519
53,483
44,290
57,355
89,084
89,781
87,519
69,763
76,216
29,877
5,152
6,196
7,866
6,966
5,794
7,253
8,056
10,364
3,596
4,091
3,786
3,673
3,029
2,691
1,835
1,785
2,154
2,284
7,190
6,680
貸倒引当金
-225
Allowance for doubtful accounts
-339
-341
-389
-294
-250
-410
-397
-362
-352
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
26,922
-
-
-
-
-
-
-
-
-
Exchange adjustments
資産合計
648,335
764,494
740,627
805,692
Total assets
-16-
846,799
867,322
951,441
962,602
870,972
809,185
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended 《負債の部》
《Liabilities》
流動負債
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(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)
'08/3
'09/3
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
98,477
136,765
58,579
83,681
88,319
85,964
105,778
80,382
62,775
68,325
24,224
22,760
17,390
17,866
23,431
22,153
27,622
23,649
17,677
15,722
27,469
58,478
19,025
22,975
42,213
42,260
47,109
34,066
25,596
28,192
31,860
36,786
7,841
28,732
10,400
8,873
16,012
8,079
6,154
1,017
207
1,088
1,620
747
381
477
538
780
780
3,704
14,715
17,651
12,700
13,359
11,892
12,199
14,495
13,807
12,566
19,687
27,198
35,377
42,552
45,190
42,246
41,688
58,144
64,401
52,324
31,019
11,107
18,703
24,610
26,253
32,857
38,896
55,041
61,245
49,827
14,832
11,290
14,131
15,431
16,801
7,404
805
989
957
838
12,216
1,431
1,963
2,510
2,135
1,983
1,986
2,069
2,159
-
-
-
-
-
-
-
-
44
39
1,658
3,969
125,676
172,143
101,131
128,871
130,566
127,652
163,923
144,784
115,099
99,344
-
-
-
-
-
-
-
813,722
792,537
777,395
-
-
-
-
-
-
-
86,969
86,969
86,969
-
-
-
-
-
-
-
102,403
102,403
102,403
-
-
-
-
-
-
-
676,749
695,117
679,996
-
-
-
-
-
-
-
-52,400
-91,953
-91,973
-
-
-
-
-
-
-
3,746
-36,991
-69,587
-
-
-
-
-
-
3,614
1,901
168
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
-
-
-
-
-
-
131
-38,893
-69,756
-
-
-
-
-
-
-
349
326
2,033
-
-
-
-
-
-
-
817,818
755,872
709,840
-
-
-
-
-
-
-
962,602
870,972
809,185
12,942
942
285
244
294
340
303
-
-
-
86,802
86,969
86,969
86,969
86,969
102,403
102,403
102,403
102,403
-
-
102,236
-
455,743
506,100
566,749
601,689
639,760
-
-
-
996
709
2,673
2,569
6,524
-19,362
-42,556
-34,061
-13,074
-
-
-6,527
-
-41
-243
-301
-20,241
-35,369
-
-
-
591,408
639,210
676,577
715,938
739,329
787,214
-
-
-
負債・少数株主持分
及び資本合計
648,335
764,494
Total liabilities, minority interests and shareholders' equity
740,627
805,692
846,799
867,322
951,441
-
-
-
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
86,601
86,687
Common stock
資本剰余金
87,514
102,121
Capital surplus
利益剰余金
335,682
419,179
Retained earningｓ
−
788
その他有価証券評価差額金
Net unrealized gain on available for-sale securities
−
-17,348
為替換算調整勘定
Foreign currency translation adjustments
自己株式
-80
-18
Treasury stock
資本合計
Total shareholders' equity
509,717
-17-
-
-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year Ended　(百万円/\million)
'08/3
'09/3
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
360,079
409,335
321,264
350,281
355,630
369,023
387,790
395,081
373,405
317,140
179,379
215,366
198,630
185,795
194,856
221,132
243,516
251,516
230,839
217,282
販売費及び一般管理費
58,357
Selling, general and administrative expenses
56,225
56,175
68,363
66,266
71,836
75,954
74,067
75,204
89,318
122,342
137,743
66,458
96,122
94,507
76,054
68,318
69,497
67,361
10,540
7,662
12,644
11,653
4,649
4,058
4,767
12,157
10,889
12,538
9,777
7,423
2,250
3,070
9,087
6,482
1,501
2,039
2,808
17,104
1,773
122,581
148,136
75,041
91,684
92,083
79,320
78,437
77,578
62,796
18,544
702
566
28
190
12,812
21
248
2,246
1,798
745
8,381
1,644
6,940
1,399
3,826
8,500
4,827
1,951
6,627
44,810
147,058
税金等調整前当期純利益(－損失） 114,902
Income before income taxes and minority interests
68,128
90,476
101,070
70,841
73,857
77,874
57,966
-25,520
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
営業利益
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
47,564
61,173
22,621
35,280
26,731
20,975
25,297
17,902
18,406
6,156
-1,094
-593
6,207
2,198
10,537
4,691
192
12,497
7,600
-39,931
1,705
313
25
-6
84
40
63
28
28
-1,582
66,727
86,164
39,273
53,003
63,717
45,135
48,304
47,446
31,931
9,837
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)
'08/3
'09/3
'00/3
'01/3
'02/3
'03/3
'04/3
'05/3
'06/3
'07/3
税金等調整前当期純利益(純損失）
114,902
Income before income taxes and minority interests
調整項目：
Adjustments for:
147,058
68,128
90,476
101,070
70,841
73,857
77,874
57,966
-25,520
減価償却費
38,759
Depreciation and amortization
連結調整勘定償却額
-679
Amortization of goodwill
受取利息及び受取配当金
-4,797
Interest and dividends income
為替差損（差益）
2,393
Foreign currency exchange losses (gains)
退職給付引当金等の純増加（-純減少）額
2,276
Increase (-decrease) in net liability for retirement benefits
有価証券評価損（-評価損戻入益）
-478
Write - down of investment securities
売上債権の減少（-増加）額
-20,910
Decrease (-increase) in notes and accounts receivables - trade
たな卸資産の減少（-増加）額
-10,896
Decrease (-increase) in inventories
仕入債務の増加（-減少）額
6,435
Increase (-decrease) in notes and accounts payables - trade
その他
5,867
Other
利息及び配当金の受取額
4,910
Interest and dividends - received
収用補償金の受取額
-82
Interest - paid
法人税等の還付（-支払）額
-36,021
Income taxes - refunded (-paid)
53,081
52,376
52,424
45,868
47,442
57,032
61,141
55,604
48,951
-83
-83
-260
16
668
-40
-5,320
-3,596
-2,786
-2,370
-3,318
-6,283
-10,414
-11,808
-5,808
-1,999
-4,066
4,983
2,015
-1,320
-8,996
-1,966
12,086
1,160
-1,252
493
1,529
-8,977
-6,003
-106
-598
-29
-4,195
1,396
1,991
803
9
283
8
32
2,997
6,792
-270
15,203
-901
-10,822
716
-5,421
562
18,132
37,348
-10,466
19,427
-7,654
-12,142
-5,252
-14,274
4,724
3,865
9,095
-1,549
-5,470
569
6,604
-1,630
5,072
-5,237
-5,505
-15,288
4,572
1,001
-421
4,439
5,039
4,494
-6,601
10,071
20,477
5,546
3,752
3,036
2,569
3,510
6,652
10,516
12,185
6,287
-6
-3
-1
-58,034
-64,430
-866
-48,077
-20,440
-17,447
-26,103
-19,374
-13,330
132,672
84,725
140,931
78,365
91,919
94,548
103,929
136,191
65,971
6,931
11,186
-4,782
15,909
-27,564
8,385
2,707
8,444
-30,838
-46,294
-62,585
-56,497
-36,093
-40,169
-48,755
-4,781
36,763
31,444
39,270
31,932
44,123
40,054
65,455
41,559
-79,440
-35,827
-45,221
-78,753
-76,067
-68,985
-51,076
-53,852
11,289
253
202
《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
103,823
－
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
20,481
-6,275
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
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
Proceeds from sales and repayments of securities and investment securities
有形固定資産の取得による支出
-55,010
-91,907
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
-13,013
124
Other
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-47,542
-103,498
－
－
－
－
－
-1,118
1,110
1,180
-19
269
-716
-1,920
-81,978
-67,702
-38,381
-72,136
-87,429
-95,332
-50,142
-33,337
-90,407
-57
-19,940
-15,128
-17,031
-39,552
-20
《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
－
－
－
-2,237
-2,246
-2,254
-2,255
-2,969
-10,096
-10,181
-10,334
-13,563
-25,202
-1,408
-15
52
-289
-1
-1
-1
-1
-1
-2,497
-2,262
-2,202
-2,544
-3,028
-30,037
-25,310
-27,367
-53,118
-27,719
7,601
5,972
-7,795
-15,171
3,944
17,585
5,293
-36,199
-11,190
34,513
20,793
92,209
-11,971
-21,603
-8,509
31,713
13,536
-63,345
175,033
209,546
230,340
322,549
310,578
288,974
280,465
312,178
325,715
財務活動によるキャッシュ・フロー
-3,645
Net cash used in financing activities
現金及び現金同等物に係る換算差額
-7,423
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
45,212
Net increase (-decrease) in cash and cash equivalents
現金及び現金同等物の増加（-減少）額期首残高
129,821
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
－
175,033
－
209,546
－
230,340
－
322,549
Cash and cash equivalents at end of year
-19-
－
310,578
－
288,974
－
280,465
－
312,178
－
325,715
-158
262,210