Fact Book 2008 1Q

Fact Book 2008 1Q
【連結　Consolidated】
(2008年3月期　第1四半期決算データ)　For the First Quarter of Fiscal Year ending March 31, 2008
Page
1. 業績の概要
Results of Operations
(1) 業績
Results of Operations
1
(2) 利益率
Income Ratio
1
2. 売上
Sales
(1) 部門別売上高
Sales by Product Category
2
(2) 地域別売上高
Sales by Region
2
3. 売上原価・販管費・営業利益
Cost of Sales/S.G.&A. Expenses/Operating Income
(1) 売上原価・販管費・営業利益
Cost of Sales/S.G.&A. Expenses/Operating Income
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
3
4. その他
Others
(1) 為替レート
Exchange Rate
4
(2) 自己資本・総資産
Shareholders' Equity/Total Assets
4
(3) 1株当たり当期純利益
Earnings per Share
5
(4) 1株当たり純資産
Book Value per Share
5
データ集
Data
6,7
貸借対照表・損益計算書・キャッシュフローの推移 3-year Summary of B/S, P/L and C/F
8-11
（注）　1 当資料は投資分析を目的として作成しておりますので、
投資分析にのみご使用ください。
（注）　2 2008年3月期の予想は、2007年5月10日の決算発表時のもので
その時点で得られた情報に基づいております。
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.
Note：2 The forecasts for the fiscal year ending March, 2008 are the one released
with the announncement of financial results on May. 10, 2007.
The forecasts are based upon the information which the company considers reasonable
as of May. 10, 2007.
Actual results may differ considerably by the changes of environment and so forth.
2007.8.9 発行
Issued: August 9, 2007
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】
売上高 Sales
(1)業績 Results of Operations
営業利益 Operating Income
通期別推移
Annual Trend
経常利益 Ordinary Income
当期純利益 Net Income
(百万円/\million)
150,000
(百万円/\million)
500,000
400,000
400,000
395,081
104,207
101,042
99,301
100,000
96,915
90,530
300,000
200,000
50,000
19,204
21,087
18,134
17,931
23,023
24,908
19,457
20,601
15,456
13,399
11,070
12,535
69,497
100,000
74,000
83,000
53,000
47,446
13,740
12,610
77,578
6,055
0
0
'07. 1Q
'07. 2Q
'07. 3Q
(2)利益率 Income Ratio
'07. 4Q
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
(%)
2007/3
'08. 1Q
30.0
通期別推移
Annual Trend
(%)
30.0
23.9
23.8
20.7
20.0
2008/3
〔予/Est.〕
20.8
19.3
19.0
20.0
19.6
20.2
18.3
18.5
18.5
17.6
13.9
14.8
14.2
13.3
12.6
13.3
12.2
12.0
10.0
10.0
6.7
0.0
0.0
'07. 1Q
'07. 2Q
'07. 3Q
'07. 4Q
-1-
'08. 1Q
2007/3
2008/3
〔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)
500,000
(百万円/\million)
150,000
合計 Total
101,042
400,000
半導体素子
Discrete
Semiconductor
Devices
300,000
99,301
46,404
43,708
38,875
43,177
受動部品
Passive
Components
173,441
179,746
156,535
160,937
24,735
23,037
40,369
36,279
2007/3
2008/3
200,000
50,000
40,699
39,350
37,002
ディスプレイ
Displays
39,378
6,317
6,342
6,242
5,832
5,499
10,789
10,760
9,999
8,819
8,861
'07. 2Q
'07. 3Q
（2）地域別売上高
Sales by Region
'07. 4Q
100,000
0
0
'07. 1Q
400,000
96,915
90,530
39,483
395,081
104,207
100,000
44,453
集積回路
Integrated
Circuits
'08. 1Q
〔予/Est.〕
通期別推移
Annual Trend
海外売上比率 Overseas Sales Ratio
(百万円/\million)
150,000
（百万円/\million）
500,000
(%)
70.0
(%)
61.7
61.1
62.5
60.1
60.6
61.1
62.1
60.0
合計 Total
400,000
400,000
395,081
50.0
国内
Domestic
100,000
101,042
50.0
104,207
99,301
96,915
90,530
40,314
40.0
39,034
39,140
アジア
Asia
300,000
153,296
153,671
30.0
30.0
アメリカ
N.&S.
America
200,000
50,000
20.0
57,007
52,630
47,691
52,565
216,885
209,738
ヨーロッパ
Europe
0
4,256
'07. 1Q
4,004
4,160
'07. 2Q
3,552
3,977
'07. 3Q
3,592
4,064
10.0
'07. 4Q
3,532
4,079
'08. 1Q
-2-
0.0
20.0
100,000
10.0
4,062
40.0
36,737
35,182
52,409
60.0
0
15,212
14,866
16,459
14,951
2007/3
2008/3
〔予/Est.〕
0.0
3.売上原価・販管費・営業利益
Cost of Sales/S.G. ＆ A. Expenses/Operating Income
【連結 Consolidated】
通期別推移
Annual Trend
(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
(百万円/\million)
120,000
売上高
Net Sales
104,207
101,042
99,301
100,000
90,530
395,081
96,915
400,000
売上原価
Cost of
Sales
80,000
63,998
65,469
62,606
300,000
61,057
251,516
59,442
60,000
販売費･
一般管理費
S.G. & A.
Expenses
40,000
17,839
17,926
20,000
20,016
19,204
21,087
18,134
営業利益
Operating
Income
07. 2Q
07. 3Q
07. 4Q
08. 1Q
(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
(%)
80.0
80.0
65.7
63.3
62.8
63.0
原価率
Cost of
Sales Ratio
50.0
40.0
40.0
販管費比率
S.G. & A.
Expenses
Ratio
30.0
22.1
20.0
16.9
74,000
2007/3
2008/3
〔予/Est.〕
18.5
63.7
63.1
18.7
18.4
2007/3
2008/3
〔予/Est.〕
60.0
50.0
18.7
69,497
70.0
63.0
60.0
17.7
73,500
通期別推移
Annual Trend
(%)
70.0
74,067
0
0
07. 1Q
100,000
17,931
11,070
252,500
200,000
17,650
18,560
400,000
30.0
20.0
10.0
10.0
0.0
0.0
07. 1Q
07. 2Q
07. 3Q
07. 4Q
08. 1Q
-3-
4.その他
Others
【連結 Consolidated】
(1)為替レート
Exchange Rate
期中平均レート（\/US$）
Average Rate（\/US$）
（円/\）
200.00
150.00
114.71
116.30
117.36
119.70
119.85
07. 1Q
'07. 2Q
'07. 3Q
'07. 4Q
'08. 1Q
100.00
50.00
0.00
（2）自己資本・総資産
Shareholders' Equity/Total Assets
（%）
（百万円/\million）
1,200,000
90.0
84.0
1,000,000
940,800
84.9
943,924
85.6
84.9
85.7
952,163
962,602
975,444
80.0
70.0
800,000
790,539
801,346
814,914
817,468
835,792
60.0
自己資本
Total Shareholders'
Equity
50.0
600,000
40.0
400,000
総資産
Total Assets
30.0
20.0
200,000
10.0
0
0.0
'07. 1Q
'07. 2Q
'07. 3Q
'07. 4Q
-4-
'08. 1Q
株主資本比率
Shareholders' Equity
to Total Assets
【連結 Consolidated】
（3）1株当たり当期純利益
Earnings per Share
(円/\)
300
200
100
116.13
134.43
121.10
109.67
53.34
0
'07 1Q
'07. 2Q
'07. 3Q
'07. 4Q
'07. 1Q
（4）1株当たり純資産
Book Value per Share
（円/\)
8,000
7,000
6,851.39
7,012.15
7,130.90
7,182.64
'07. 2Q
'07. 3Q
'07. 4Q
7,373.65
6,000
5,000
4,000
3,000
2,000
1,000
0
'07 1Q
-5-
'07. 1Q
データ集　Data
【連結　Consolidated】
1-(1) 業績 Results of Operations
(百万円/\ million)
2006/3
年度 Fiscal Year Ended
2007/3
1Q
2Q
3Q
4Q
1Q
売上高 Net Sales
95,192
97,840
101,150
93,606
101,042
営業利益 Operating Income
15,227
19,139
19,502
14,450
19,204
経常利益 Ordinary Income
18,831
21,630
22,576
15,398
当期純利益 Net Income
12,131
12,107
14,124
9,941
2Q
2008/3
1Q
3Q
4Q
104,207
99,301
90,530
96,915
21,087
18,134
11,070
17,931
19,457
24,908
20,601
12,610
23,023
13,399
15,456
12,535
6,055
13,740
1-(2) 利益率 Income Ratio
(%)
2006/3
年度 Fiscal Year Ended
1Q
2Q
2007/3
3Q
4Q
1Q
2Q
3Q
2008/3
1Q
4Q
営業利益率 Operating Income Ratio
16.0
19.6
19.3
15.4
19.0
20.2
18.3
12.2
18.5
経常利益率 Ordinary Income Ratio
19.8
22.1
22.3
16.5
19.3
23.9
20.7
13.9
23.8
当期純利益率 Net Income Ratio
12.7
12.4
14.0
10.6
13.3
14.8
12.6
6.7
14.2
2-(1) 部門別売上高 Sales by Product Category
(百万円/\ million)
2006/3
年度 Fiscal Year Ended
2007/3
1Q
2Q
合計 Total
95,192
97,840
101,150
93,606
101,042
集積回路 Integrated Circuits
41,730
43,736
44,001
40,619
44,453
半導体素子 Discrete Semiconductor Devices
37,339
37,496
39,064
36,735
5,890
6,237
6,646
6,223
10,232
10,369
11,437
10,028
受動部品 Passive Components
ディスプレイ Displays
3Q
4Q
1Q
2Q
4Q
104,207
99,301
90,530
96,915
46,404
43,708
38,875
43,177
39,483
40,699
39,350
37,002
39,378
6,317
6,342
6,242
5,832
5,499
10,789
10,760
9,999
8,819
8,861
2-(2) 地域別売上高　Sales by Region
(百万円/\ million)
2006/3
年度 Fiscal Year Ended
1Q
海外売上比率 Overseas Sales Ratio(%)
2008/3
1Q
3Q
2Q
2007/3
3Q
4Q
1Q
2Q
3Q
4Q
2008/3
1Q
59.3
60.8
60.0
58.7
60.1
62.5
60.6
61.1
62.1
国内 Domestic
38,778
38,326
40,502
38,661
40,314
39,034
39,140
35,182
36,737
アジア Asia
52,565
48,731
51,325
53,033
47,009
52,409
57,007
52,630
47,691
アメリカ N.&S. America
3,536
4,203
3,644
3,755
4,062
4,004
3,552
3,592
3,532
ヨーロッパ Europe
4,147
3,986
3,969
4,179
4,256
4,160
3,977
4,064
4,079
3-(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)
2006/3
年度 Fiscal Year Ended
2007/3
1Q
2Q
3Q
4Q
1Q
売上高 Net Sales
95,192
97,840
101,150
93,606
101,042
売上原価 Cost of Sales
59,901
61,544
63,300
58,769
販売費･一般管理費 S.G. & A. Expenses
20,064
17,157
18,347
営業利益 Operating Income
15,227
19,139
19,502
2Q
4Q
104,207
99,301
90,530
96,915
63,998
65,469
62,606
59,442
61,057
20,386
17,839
17,650
18,560
20,016
17,926
14,450
19,204
21,087
18,134
11,070
17,931
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
(%)
2006/3
年度 Fiscal Year Ended
1Q
2Q
2007/3
3Q
2008/3
1Q
3Q
4Q
1Q
2Q
3Q
4Q
2008/3
1Q
原価率 Cost of Sales Ratio
62.9
62.9
62.6
62.8
63.3
62.8
63.0
65.7
63.0
販管費比率 S.G. & A. Expenses Ratio
21.1
17.5
18.1
21.8
17.7
16.9
18.7
22.1
18.5
4-(1) 為替レート　Eｘchange Rate
(円/\)
2006/3
年度 Fiscal Year Ended
期中平均レート(\/US$) Average Rate
2007/3
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
107.28
111.52
116.22
117.36
114.71
116.30
117.36
119.70
-6-
2008/3
1Q
119.85
【連結　Consolidated】
データ集　Data
4-(2) 自己資本・総資産　Shareholders’ Equity/Total Assets
(百万円/\ million)
2007/3
年度 Fiscal Year Ended
1Q
2Q
2007/3
3Q
4Q
1Q
2Q
3Q
4Q
2008/3
1Q
総資産 Total Assets
869,258
892,459
920,634
951,441
940,800
943,924
952,163
962,602
975,444
自己資本 Total Shareholders' Equity
738,663
756,465
773,916
787,214
790,539
801,346
814,914
817,468
835,792
85.0
84.8
84.1
82.7
84.0
84.9
85.6
84.9
85.7
自己資本比率 Shareholders' Equity to Total Assets(%)
4-(3) 1株当たり当期純利益 Earnings per Share
(円/\)
2007/3
年度 Fiscal Year Ended
1株当たり当期純利益 Earnings per Share
2007/3
1Q
2Q
3Q
104.46
104.45
122.14
4Q
85.34
1Q
2Q
3Q
116.13
134.43
109.67
4Q
53.34
4-(4) 1株当たり純資産 Book Value per Share
1Q
2Q
6,373.97
6,527.65
2007/3
3Q
6,707.25
4Q
6,821.68
1Q
6,851.39
2Q
7,012.15
＜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
液晶
Liquid Crystal Displays
121.10
(円/\)
2007/3
年度 Fiscal Year Ended
1株当たり純資産 Book Value per Share
2008/3
1Q
パワーモジュール
Power Modules
ダイオード
Diodes
コンデンサ
Capacitors
サーマルヘッド
Thermal Heads
-7-
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
半導体レーザ
Laser Diodes
イメージセンサヘッド
Image Sensor Heads
LEDディスプレイ
LED Displays
その他
Others
3Q
7,130.90
4Q
7,182.64
2008/3
1Q
7,373.65
貸借対照表・損益計算書の推移
3-Year Summary
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
年度 Fiscal Year Ended　'０６／３
'０７／３
(百万円/\million)
'０８／３
4Q
1Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
516,466
527,682
546,441
568,111
582,230
591,204
590,295
602,704
603,645
289,061
295,711
294,640
310,908
309,800
307,702
313,031
336,122
357,253
98,752
103,363
110,039
102,048
104,673
112,746
110,317
102,419
104,987
35,750
30,729
35,534
39,174
54,709
57,697
54,908
50,538
35,088
68,460
73,878
79,047
86,725
84,227
84,679
83,494
85,059
81,712
3,731
3,775
3,728
3,894
3,984
4,202
4,306
4,417
4,526
11,490
12,710
14,136
17,787
17,792
15,902
12,357
11,758
12,363
1,741
983
1,087
1,032
1,042
1,088
2,019
1,174
1,159
8,013
7,289
8,829
7,257
6,618
7,846
10,509
11,792
7,138
-535
-760
-602
-717
-618
-662
-649
-578
-584
352,791
364,777
374,192
383,329
358,569
352,720
361,868
359,898
371,798
257,852
262,044
270,328
283,462
271,185
271,654
274,898
275,207
274,680
161,273
164,102
169,174
173,011
174,348
176,661
184,832
196,505
201,734
375,305
383,917
410,483
431,447
442,295
446,954
454,642
457,425
471,028
32,213
32,932
34,882
35,661
36,802
39,097
39,756
39,396
41,008
64,376
64,616
66,098
67,541
60,119
60,882
61,175
61,617
62,596
26,851
28,309
20,793
21,909
19,488
23,790
23,040
17,994
15,711
-402,169
-411,835
-431,104
-446,109
-461,868
-475,731
-488,549
-497,731
-517,400
1,745
1,717
1,700
2,546
2,627
2,861
2,779
2,674
2,573
93,194
101,015
102,163
97,320
84,756
78,204
84,190
82,015
94,545
83,964
91,096
91,177
87,519
75,002
67,563
73,526
69,763
81,177
7,558
8,194
9,420
8,056
8,161
8,802
8,830
10,364
9,757
1,922
1,995
2,102
2,154
2,133
2,224
2,232
2,284
3,999
-251
-270
-537
-410
-539
-386
-399
-397
-388
869,258
892,459
920,634
951,441
940,800
943,924
952,163
962,602
975,444
《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
Notes and accounts receivable-trade
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
貸倒引当金
Allowance for doubtful notes and accounts
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
-8-
【連結 Consolidated】
連結貸借対照表 Consolidated Balance Sheets
3Q
(百万円/\million)
'０８／３
4Q
1Q
82,502
74,273
80,382
69,940
27,577
26,665
20,060
23,649
22,454
47,109
36,770
29,017
34,708
34,066
24,487
11,754
16,012
13,321
12,728
5,925
8,079
9,465
468
785
538
817
719
919
780
811
14,233
13,014
14,495
14,002
13,370
12,658
13,807
12,722
46,745
50,054
55,752
58,144
57,465
59,738
62,630
64,401
69,360
43,837
47,010
52,512
55,041
54,316
56,403
59,185
61,245
66,386
901
1,002
1,160
989
1,056
1,201
1,282
957
1,111
2,006
2,033
2,069
2,055
2,093
2,121
2,159
0
23
35
45
44
36
41
40
39
1,861
130,266
135,661
146,310
163,923
149,954
142,240
136,903
144,784
139,301
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
629,819
639,760
647,871
663,328
670,694
676,749
684,231
-35,360
-35,369
-35,374
-47,383
-47,395
-52,400
-57,412
5,710
6,524
4,285
4,308
3,872
3,614
5,036
-15,626
-13,074
-15,616
-8,280
-1,631
131
14,563
406
303
306
337
345
349
350
774,323
787,517
790,845
801,683
815,259
817,818
836,142
869,258
892,459
920,634
Total liabilities, shareholders' equity and minority interests
951,441
940,800
943,924
952,163
962,602
975,444
年度 Fiscal Year Ended　'０６／３
'０７／３
1Q
2Q
3Q
4Q
1Q
2Q
83,520
85,607
90,558
105,778
92,489
支払手形及び買掛金
22,027
Notes and trade accounts payable-trade
未払金
43,129
Other accounts payable
未払法人税等
5,352
Accrued income taxes
繰延税金負債
622
Deferred tax liabilities
その他
12,388
Other
25,944
27,533
27,622
35,509
37,470
9,450
《負債の部》
《Liabilities》
流動負債
Current liabilities
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
1,983
Allowance for directors' retirement benefits
その他
Other
負債合計
Total liabilities
《純資産の部》
《Shareholders' Equity and Minority Interests》
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
608,802
620,910
Retained earningｓ
自己株式
-30,337
-30,348
Treasury stock
その他有価証券評価差額金
3,003
3,755
Net unrealized gain on available-for-sales securities
為替換算調整勘定
-32,177
-27,224
Foreign currency translation adjustments
少数株主持分
327
331
Minority interests
純資産合計
738,991
756,797
Total shareholders' equity and minority interests
負債・純資産合計
※純資産の部について、’06/3期の表記は’07/3 1Q以降の表記方法に合わせて組み替えております。
※The items of shareholder's Equity and Minority interests for '06/3 are shown in the same classification as those for '07/3.
-9-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
3Q
(百万円/\million)
'０８／３
4Q
1Q
104,207
99,301
90,530
96,915
63,998
65,469
62,606
59,442
61,057
20,386
17,839
17,650
18,560
20,016
17,926
19,502
14,450
19,204
21,087
18,134
11,070
17,931
2,983
3,254
2,199
2,380
2,664
2,864
2,980
5,315
116
492
180
1,250
2,127
-1,156
397
1,439
224
18,831
21,630
22,576
15,398
19,457
24,908
20,601
12,610
23,023
78
156
-202
215
2,129
80
14
22
46
191
3,080
242
1,313
80
818
191
860
191
18,718
18,706
22,131
14,301
21,506
24,170
20,424
11,773
22,878
4,281
6,694
8,717
5,604
5,884
5,670
1,837
4,510
7,262
2,320
-93
-763
-1,270
2,205
3,034
6,054
1,204
1,859
-14
-1
53
26
17
10
-2
-3
14
12,131
12,107
14,124
9,941
13,399
15,456
12,535
6,055
13,740
年度 Fiscal Year Ended　'０６／３
'０７／３
1Q
2Q
3Q
4Q
1Q
2Q
95,192
97,840
101,150
93,606
101,042
59,901
61,544
63,300
58,769
20,064
17,157
18,347
15,227
19,139
3,720
《営業損益の部》
《Operating revenues and expenses》
売上高
Net sales
売上原価
Cost of sales
販売費及び一般管理費
Selling, general and administrative expenses
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
税金等調整前当期純利益
Income before income taxes and minority interests
法人税、住民税及び事業税
Income taxes-current
法人税等調整額
Income taxes-deserred
少数株主利益（△損失）
Minority interests（losses）
当期純利益
Net income
-10-
連結キャッシュフロー計算書 Consolidated Statements of Cash Flow
年度 Fiscal Year Ended　'０６／３
1Q
(百万円/\million)
'０８／３
4Q
1Q
'０７／３
2Q
3Q
4Q
1Q
2Q
3Q
18,706
22,131
14,301
21,506
24,170
20,424
11,773
22,878
12,980
14,620
17,318
13,742
14,910
15,631
16,857
12,784
-1,437
-1,707
-1,886
-2,260
-2,574
-2,762
-2,816
-3,039
-1,924
-3,193
-1,840
1,183
-2,682
-1,237
7,705
-3,546
43
141
-328
-34
-105
-55
-403
-2
-3,859
-4,858
8,021
-3,156
-5,935
3,254
6,400
-384
-4,266
-2,872
-6,999
2,052
756
2,378
-463
5,827
3,915
1,390
77
-611
-916
-6,638
2,929
-1,588
4,100
-2,494
2,903
-2,753
-272
-3,838
272
1,989
28,259
23,158
31,566
29,669
27,350
27,155
35,350
34,918
1,475
1,402
1,445
2,328
2,157
2,876
2,643
2,839
3,133
-7,381
-1,977
-6,697
-1,390
-8,329
-6,521
-9,685
-1,568
-5,713
16,451
27,685
17,907
32,504
23,498
23,705
20,114
36,622
32,338
-3,975
-298
624
-23,915
15,438
2,340
-11,083
1,689
-31,934
-1,942
-16,527
-5,787
-11,836
-16,440
-4,792
-14,123
-4,813
-16,147
10,297
16,119
4,834
12,872
9,140
8,285
10,275
12,353
24,411
有形固定資産の取得による支出
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
Other -net
-16,193
-24,258
-16,788
-18,827
-20,687
-23,039
-9,480
-15,777
-16,996
11,237
16
-6
29
157
384
-108
322
-328
-153
-498
-25
-40
-29
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-11,430
-25,073
-16,794
-42,034
-1,465
-17,688
-24,430
-6,558
-40,538
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 -net
-10,096
-10
-5,011
-9
-4
-12,009
-11
-5,005
-5,011
-1
0
0
財務活動によるキャッシュ・フロー
-15,063
-10
3,743
《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
18,718
Income before income taxes and minority interests
調整項目：
Adjustments for:
減価償却費
12,113
Depreciation and amortization
-1,252
受取利息及び受取配当金
Interest and dividends income
-2,038
為替差損（-差益）
Foreign currency exchange losses(-gains) -net
35
退職給付引当金等の純増加（-純減少）額
Increase(-decrease) in net liability for retirement benefits
売上債券の減少（-増加）額
-4,723
Decrease(-increase) in notes and accounts receivables -trade
-136
たな卸資産の減少（-増加）額
Decrease(-increase) in inventories
仕入債務の増加（-減少）額
-311
Increase(-decrease) in notes and accounts payables -trade
-47
その他
Other -net
22,358
小計
Subtotal
利息及び配当金の受取額
Interest and dividends -received
法人税等の還付（-支払）額
Income taxes -refunded (-paid)
営業活動によるキャッシュ・フロー
Net cash provided by operating activities
《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
Decrease (-increase) in time deposits
有価証券・投資有価証券の取得による支出
Purchase of securities and investment securities
有価証券・投資有価証券の売却等による収入
Proceeds from sales and repayments of securities and investment securities
-
-
-
-
《財務活動によるキャッシュ・フロー》
《Financing Activities》
-5,192
-
-5,142
0
-1
0
0
0
-1
-10,226
-9
-5,198
-12,009
-5,154
-5,005
-11,272
3,707
8,569
1,565
-2,578
992
6,720
158
9,244
-6,298
6,307
-544
-7,974
14,256
-5,000
-2,749
25,216
-10,228
現金及び現金同等物の期首残高
Cash and Cash Equivalents at Beginning of year
288,974
282,676
288,984
288,439
280,465
294,721
289,721
286,961
312,178
現金及び現金同等物の期末残高
Cash and Cash Equivalents at End of Term
282,676
288,984
288,439
280,465
294,721
289,721
286,961
312,178
301,950
-4,966
-
-5,214
-
-
-6,259
Net cash used in financing activities
現金及び現金同等物に係る換算差額
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
Net Increase (-decrease) in Cash and Cash and Cash Equivalents
-11-