Fact Book 2007 1Q

Fact Book 2007 1Q
【連結　Consolidated】
(2007年3月期　第1四半期決算データ)　For the First Quarter of Fiscal Year ending March 31, 2007
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) 株主資本・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株当たり株主資本
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 2007年3月期の予想は、2006年5月11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, 2007 are the one released
with the announncement of interim financial results on May. 11, 2006.
The forecasts are based upon the information which the company considers reasonable
as of May. 11, 2006.
Actual results may differ considerably by the changes of environment and so forth.
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)
(百万円/\million)
500,000
150,000
405,000
400,000
100,000
101,150
97,840
95,192
387,790
101,042
93,606
300,000
200,000
50,000
19,502
19,139
15,227
21,630
18,831
12,131
14,124
12,107
73,500
68,318
19,204
14,450
22,576
100,000
78,437
78,500
19,457
15,398
13,399
9,941
50,000
48,304
0
0
'06. 1Q
'06. 2Q
'06. 3Q
(2)利益率 Income Ratio
'06. 4Q
営業利益率 Operating Income Ratio
経常利益率 Ordinary Income Ratio
(%)
2006/3
'07. 1Q
当期純利益率 Net Income Ratio
30.0
2007/3
〔予/Est.〕
通期別推移
Annual Trend
(%)
30.0
22.1
22.3
20.2
19.8
19.3
20.0
19.6
19.3
16.5
19.4
20.0
19.0
17.6
16.0
15.4
14.0
12.7
18.1
13.3
12.4
10.0
12.5
12.3
2006/3
2007/3
〔予/Est.〕
10.0
10.6
0.0
0.0
'06. 1Q
'06. 2Q
'06. 3Q
'06. 4Q
-1-
'07. 1Q
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
100,000
95,192
41,730
97,840
43,736
集積回路
Integrated
Circuits
400,000
半導体素子
Discrete
Semiconductor
Devices
300,000
受動部品
Passive
Components
200,000
387,790
387,500
405,000
101,042
101,150
93,606
44,001
44,453
170,087
186,412
40,619
50,000
37,339
37,496
5,890
10,232
39,064
6,237
6,646
10,369
11,437
36,735
39,483
ディスプレイ
Displays
'06. 2Q
'06. 3Q
10,028
'06. 4Q
157,150
24,998
24,842
42,068
36,595
2006/3
2007/3
100,000
6,317
6,223
10,789
0
0
'06. 1Q
150,636
'07. 1Q
〔予/Est.〕
〔予/Ｅｓ
（2）地域別売上高
Sales by Region
101,042
(百万円/\million)
150,000
59.3
100,000
95,192
60.8
97,840
60.0
60.0
58.7
（百万円/\million）
500,000
59.7
(%)
70.0
60.1
59.5
50.0
387,790
国内
Domestic
101,150
50.0
40.0
93,606
38,326
40,502
アジア
Asia
300,000
163,852
156,268
40,314
30.0
38,661
30.0
アメリカ
N.&S.
America
200,000
20.0
50,000
20.0
48,731
(%)
60.0
405,000
合計 Total
400,000
40.0
38,778
通期別推移
Annual Trend
海外売上比率 Overseas Sales Ratio
51,325
53,033
47,009
52,409
200,100
ヨーロッパ
Europe
209,672
100,000
10.0
10.0
0
3,536
4,147
'06. 1Q
4,203
3,986
'06. 2Q
3,644
3,969
'06. 3Q
3,755
4,179
'06. 4Q
4,062
15,138
4,256
16,282
'07. 1Q
-2-
0.0
0
2006/3
14,902
16,571
2007/3
〔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
101,150
100,000
97,840
93,606
101,042
405,000
400,000
95,192
売上原価
Cost of
Sales
80,000
59,901
61,544
63,300
387,790
300,000
63,998
58,769
243,516
255,900
75,954
75,600
68,318
73,500
2006/3
2007/3
〔予/Est.〕
60,000
販売費･
一般管理費
S.G. & A.
Expenses
40,000
20,064
17,157
17,839
18,347
営業利益
Operating
Income
20,386
20,000
15,227
19,139
06. 1Q
06. 2Q
19,502
14,450
200,000
100,000
19,204
0
0
06. 3Q
06. 4Q
07. 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
通期別推移
Annual Trend
(%)
(%)
80.0
80.0
70.0
62.9
62.9
62.6
62.8
63.3
60.0
70.0
原価率
Cost of
Sales Ratio
50.0
40.0
40.0
販管費比率
S.G. & A.
Expenses
Ratio
21.8
21.1
17.5
20.0
18.1
17.7
63.2
19.6
18.7
2006/3
2007/3
〔予/Est.〕
60.0
50.0
30.0
62.8
30.0
20.0
10.0
10.0
0.0
0.0
06. 1Q
06. 2Q
06. 3Q
06. 4Q
07. 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
111.52
107.28
116.22
117.36
114.71
'06. 3Q
'06. 4Q
'07. 1Q
100.00
50.00
0.00
'06. 1Q
'06. 2Q
（2）自己資本・総資産
Shareholders' Equity/Total Assets
（%）
（百万円/\million）
1,200,000
90.0
85.0
84.8
84.1
1,000,000
869,258
800,000
738,663
892,459
756,465
920,634
773,916
82.7
84.0
951,441
940,800
80.0
70.0
787,214
790,539
60.0
自己資本
Total Shareholders'
Equity
50.0
総資産
Total Assets
600,000
40.0
400,000
30.0
20.0
200,000
10.0
0
0.0
'06. 1Q
'06. 2Q
'06. 3Q
'06. 4Q
-4-
'07. 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
104.46
104.45
'06. 1Q
'06. 2Q
122.14
116.13
85.34
0
'06. 3Q
'06. 4Q
'07. 1Q
6,707.25
6,821.68
6,851.39
'06. 3Q
'06. 4Q
'07. 1Q
（4）1株当たり純資産
Book Value per Share
（円/\)
8,000
7,000
6,373.97
6,527.65
6,000
5,000
4,000
3,000
2,000
1,000
0
'06. 1Q
'06. 2Q
-5-
データ集　Data
【連結　Consolidated】
1-(1) 業績 Results of Operations
(百万円/\ million)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
売上高 Net Sales
97,984
102,427
87,334
81,277
95,192
97,840
101,150
93,606
101,042
営業利益 Operating Income
26,674
27,341
15,759
6,278
15,227
19,139
19,502
14,450
19,204
経常利益 Ordinary Income
29,156
29,539
13,115
7,509
18,831
21,630
22,576
15,398
19,457
当期純利益 Net Income
17,652
19,081
4,101
4,300
12,131
12,107
14,124
9,941
13,399
1-(2) 利益率 Income Ratio
(%)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
営業利益率 Operating Income Ratio
27.2
26.7
18.0
7.7
16.0
19.6
19.3
15.4
19.0
経常利益率 Ordinary Income Ratio
29.8
28.8
15.0
9.2
19.8
22.1
22.3
16.5
19.3
当期純利益率 Net Income Ratio
18.0
18.6
4.7
5.3
12.7
12.4
14.0
10.6
13.3
2-(1) 部門別売上高 Sales by Product Category
(百万円/\ million)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
合計 Total
97,984
102,427
87,334
81,277
95,192
97,840
101,150
93,606
101,042
集積回路 Integrated Circuits
42,022
44,806
37,505
34,687
41,730
43,736
44,001
40,619
44,453
半導体素子 Discrete Semiconductor Devices
38,133
38,373
33,678
31,602
37,339
37,496
39,064
36,735
39,483
6,312
6,133
5,769
5,395
5,890
6,237
6,646
6,223
6,317
11,516
13,113
10,380
9,592
10,232
10,369
11,437
10,028
10,789
受動部品 Passive Components
ディスプレイ Displays
2-(2) 地域別売上高　Sales by Region
(百万円/\ million)
2005/3
年度 Fiscal Year Ended
1Q
海外売上比率 Overseas Sales Ratio(%)
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
56.9
57.5
54.7
55.0
59.3
60.8
60.0
58.7
60.1
国内 Domestic
42,194
43,577
39,523
36,556
38,778
38,326
40,502
38,661
40,314
アジア Asia
52,409
46,779
49,823
40,020
37,535
48,731
51,325
53,033
47,009
アメリカ N.&S. America
3,963
3,942
2,980
3,104
3,536
4,203
3,644
3,755
4,062
ヨーロッパ Europe
5,046
5,084
4,810
4,080
4,147
3,986
3,969
4,179
4,256
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)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
売上高 Net Sales
97,984
102,427
87,334
81,277
95,192
97,840
101,150
93,606
101,042
売上原価 Cost of Sales
53,689
58,252
53,132
56,057
59,901
61,544
63,300
58,769
63,998
販売費･一般管理費 S.G. & A. Expenses
17,619
16,833
18,441
18,941
20,064
17,157
18,347
20,386
17,839
営業利益 Operating Income
26,674
27,341
15,759
6,278
15,227
19,139
19,502
14,450
19,204
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
(%)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
原価率 Cost of Sales Ratio
54.8
56.9
60.8
69.0
62.9
62.9
62.6
62.8
63.3
販管費比率 S.G. & A. Expenses Ratio
18.0
16.4
21.1
23.3
21.1
17.5
18.1
21.8
17.7
4-(1) 為替レート　Eｘchange Rate
(円/\)
2005/3
年度 Fiscal Year Ended
期中平均レート(\/US$) Average Rate
2006/3
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
108.41
109.98
106.81
103.90
107.28
111.52
116.22
117.36
-6-
2007/3
1Q
114.71
【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)
2005/3
年度 Fiscal Year Ended
1Q
2Q
2006/3
3Q
4Q
1Q
2Q
3Q
4Q
2007/3
1Q
総資産 Total Assets
870,862
903,696
870,823
867,322
869,258
892,459
920,634
951,441
940,800
自己資本 Total Shareholders' Equity
732,473
757,090
749,378
739,329
738,663
756,465
773,916
787,214
790,539
84.1
83.8
86.1
85.2
85.0
84.8
84.1
82.7
84.0
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/\)
2005/3
年度 Fiscal Year Ended
1株当たり当期純利益 Earnings per Share
1Q
2Q
148.61
160.64
2006/3
3Q
34.53
4Q
36.44
1Q
2Q
3Q
104.46
104.45
122.14
4Q
85.34
4-(4) 1株当たり純資産 Book Value per Share
1Q
2Q
6,166.59
6,373.91
2006/3
3Q
6,309.05
4Q
6,326.64
1Q
6,373.97
2Q
6,527.65
＜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
116.13
(円/\)
2005/3
年度 Fiscal Year Ended
1株当たり純資産 Book Value per Share
2007/3
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
6,707.25
4Q
6,821.68
2007/3
1Q
6,851.39
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　'０５／３
'０６／３
(百万円/\million)
'０７／３
4Q
1Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
542,142
567,001
531,181
512,990
516,466
527,682
546,441
568,111
582,230
311,454
315,098
287,804
270,337
289,061
295,711
294,640
310,908
309,800
102,644
111,259
103,156
93,078
98,752
103,363
110,039
102,048
104,673
40,980
46,625
51,783
58,175
35,750
30,729
35,534
39,174
54,709
62,093
66,635
66,166
68,037
68,460
73,878
79,047
86,725
84,227
4,378
4,047
3,663
3,676
3,731
3,775
3,728
3,894
3,984
13,601
14,211
10,532
12,138
11,490
12,710
14,136
17,787
17,792
76
339
1,645
1,741
983
1,087
1,032
1,042
7,477
9,320
8,528
6,494
8,013
7,289
8,829
7,257
6,618
-564
-536
-455
-594
-535
-760
-602
-717
-618
328,720
336,695
339,642
354,332
352,791
364,777
374,192
383,329
358,569
227,368
233,437
233,590
253,958
257,852
262,044
270,328
283,462
271,185
151,473
153,288
152,687
156,327
161,273
164,102
169,174
173,011
174,348
335,821
349,852
352,501
364,086
375,305
383,917
410,483
431,447
442,295
28,224
29,251
29,998
31,391
32,213
32,932
34,882
35,661
36,802
54,406
54,351
54,261
64,582
64,376
64,616
66,098
67,541
60,119
28,079
26,792
28,394
33,181
26,851
28,309
20,793
21,909
19,488
-370,637
-380,098
-384,253
-395,610
-402,169
-411,835
-431,104
-446,109
-461,868
2,458
2,253
2,017
1,803
1,745
1,717
1,700
2,546
2,627
98,893
101,004
104,034
98,570
93,194
101,015
102,163
97,320
84,756
91,015
92,922
94,814
89,781
83,964
91,096
91,177
87,519
75,002
6,510
6,614
7,774
7,253
7,558
8,194
9,420
8,056
8,161
1,793
1,802
1,780
1,785
1,922
1,995
2,102
2,154
2,133
-426
-335
-335
-250
-251
-270
-537
-410
-539
870,862
903,696
870,823
867,322
869,258
892,459
920,634
951,441
940,800
《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
年度 Fiscal Year Ended　'０５／３
1Q
2Q
(百万円/\million)
'０７／３
4Q
1Q
'０６／３
3Q
4Q
1Q
2Q
3Q
《負債の部》
《Liabilities》
流動負債
93,836
100,936
76,781
85,964
83,520
85,607
90,558
105,778
92,489
支払手形及び買掛金
26,184
Notes and trade accounts payable-trade
未払金
45,834
Other accounts payable
未払法人税等
10,217
Accrued income taxes
繰延税金負債
790
Deferred tax liabilities
その他
10,809
Other
26,416
21,774
22,153
22,027
25,944
27,533
27,622
27,577
40,882
34,413
42,260
43,129
35,509
37,470
47,109
36,770
20,905
9,407
8,873
5,352
9,450
11,754
16,012
13,321
234
488
477
622
468
785
538
817
12,498
10,697
12,199
12,388
14,233
13,014
14,495
14,002
44,246
45,349
44,334
41,688
46,745
50,054
55,752
58,144
57,465
35,008
36,000
35,025
38,896
43,837
47,010
52,512
55,041
54,316
7,346
7,423
7,356
805
901
1,002
1,160
989
1,056
1,925
1,952
1,986
1,983
2,006
2,033
2,069
2,055
23
35
45
44
36
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
1,891
Allowance for directors' retirement benefits
その他
－
－
－
－
Other
負債合計
138,083
146,286
121,116
127,652
130,266
135,661
146,310
163,923
149,954
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
597,391
601,689
608,802
620,910
629,819
639,760
647,871
-339
-20,241
-30,337
-30,348
-35,360
-35,369
-35,374
4,505
2,569
3,003
3,755
5,710
6,524
4,285
-41,553
-34,061
-32,177
-27,224
-15,626
-13,074
-15,616
329
340
327
331
406
303
306
749,707
739,670
738,991
756,797
774,323
787,517
790,845
負債・純資産合計
870,862
903,696
870,823
Total liabilities, shareholders' equity and minority interests
867,322
869,258
892,459
920,634
951,441
940,800
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
579,259
598,338
Retained earningｓ
自己株式
-310
-326
Treasury stock
その他有価証券評価差額金
2,458
3,078
Net unrealized gain on available-for-sales securities
為替換算調整勘定
-38,307
-33,373
Foreign currency translation adjustments
少数株主持分
305
320
Minority interests
純資産合計
732,779
757,410
Total shareholders' equity and minority interests
※純資産の部については’07/3 1Qの表記方法に合わせて組み替えております。
-9-
【連結 Consolidated】
連結損益計算書 Consolidated Statements of Income
年度 Fiscal Year Ended　'０５／３
1Q
2Q
(百万円/\million)
'０７／３
4Q
1Q
'０６／３
3Q
4Q
1Q
2Q
3Q
《営業損益の部》
《Operating revenues and expenses》
売上高
97,984
102,427
87,334
81,277
95,192
97,840
101,150
93,606
101,042
53,689
58,252
53,132
56,057
59,901
61,544
63,300
58,769
63,998
17,619
16,833
18,441
18,941
20,064
17,157
18,347
20,386
17,839
26,674
27,341
15,759
6,278
15,227
19,139
19,502
14,450
19,204
2,578
2,652
-2,050
1,588
3,720
2,983
3,254
2,199
2,380
96
453
593
357
116
492
180
1,250
2,127
29,156
29,539
13,115
7,509
18,831
21,630
22,576
15,398
19,457
2
2
5
11
78
156
-202
215
2,129
105
39
8,061
293
191
3,080
242
1,313
80
29,052
29,503
5,058
7,227
18,718
18,706
22,131
14,301
21,506
10,214
12,481
-2,330
609
4,281
6,694
8,717
5,604
5,884
1,178
-2,068
3,263
2,318
2,320
-93
-763
-1,270
2,205
7
8
24
0
-14
-1
53
26
17
17,652
19,081
4,101
4,300
12,131
12,107
14,124
9,941
13,399
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
1Q
2Q
3Q
(百万円/\million)
'０７／３
4Q
1Q
7,227
18,718
18,706
22,131
14,301
21,506
12,100
14,140
12,113
12,980
14,620
17,318
13,742
167
167
167
-629
-732
-891
-1,064
-1,252
-1,437
-1,707
-1,886
-2,260
-1,454
-1,885
3,062
-1,042
-2,038
-1,924
-3,193
-1,840
1,183
-95
387
296
-6,592
35
43
141
-328
-34
年度 Fiscal Year Ended　'０５／３
'０６／３
1Q
2Q
3Q
4Q
29,052
29,503
5,058
9,794
11,406
167
《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：
Adjustments for:
減価償却費
Depreciation and amortization
連結調整勘定償却額
Amortization of goodwill-net
受取利息及び受取配当金
Interest and dividends income
為替差損（-差益）
Foreign currency exchange losses(-gains) -net
退職給付引当金等の純増加（-純減少）額
Increase(-decrease) in net liability for retirement benefits
有価証券評価損（-評価損戻入益）
Write-down of investment securities
売上債券の減少（-増加）額
Decrease(-increase) in notes and accounts receivables -trade
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
Increase(-decrease) in notes and accounts payables -trade
その他
Other -net
小計
Subtotal
-
-
-
283
-
-
-
-
-
-
-40
8
-
-
-9,079
-8,075
6,872
10,999
-4,723
-3,859
-4,858
8,021
-3,156
72
-4,243
-501
-579
-136
-4,266
-2,872
-6,999
2,052
2,967
197
-4,814
19
-311
3,915
1,390
77
-611
3,577
1,853
-4,282
3,891
-47
4,100
-2,494
2,935
-2,753
34,371
28,578
17,066
27,449
22,358
28,259
23,158
31,566
29,669
637
397
1,371
1,103
1,475
1,402
1,445
2,328
2,157
-6,946
-1,556
-8,820
-3,116
-7,381
-1,977
-6,697
-1,390
-8,329
29,447
27,419
9,617
25,435
16,451
27,685
17,907
32,504
23,498
877
7,232
3,736
4,063
-3,975
-298
624
-23,915
15,438
-17,049
-15,478
-8,873
-15,096
-1,942
-16,527
-5,787
-11,836
-16,440
10,865
7,259
3,075
10,732
10,297
16,119
4,834
12,872
9,140
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
-17,731
-20,055
-16,091
-24,875
-16,193
-24,258
-16,788
-18,827
-20,687
803
-238
-551
-33
384
-108
322
-328
-153
投資活動によるキャッシュ・フロー
Net cash used in investing activities
-22,233
-21,281
-18,705
-25,209
-11,430
-25,073
-16,794
-42,034
-1,465
-9
-15
-12
-19,902
-10,096
-10
-5,011
-9
-4
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
-
-
-
-
-
-
-
-
11,237
《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 -net
-5,048
-
-5,048
-
-4,966
-
-5,214
-
-5,192
-1
0
0
0
-1
0
0
0
-1
-5,058
-15
-5,060
-19,902
-15,063
-10
-10,226
-9
-5,198
3,342
3,671
-9,153
6,084
3,743
3,707
8,569
1,565
-2,578
5,496
9,793
-23,302
-13,591
-6,298
6,307
-544
-7,974
14,256
現金及び現金同等物の期首残高
Cash and Cash Equivalents at Beginning of year
310,578
316,075
325,868
302,566
288,974
282,676
288,984
288,974
280,465
現金及び現金同等物の期末残高
Cash and Cash Equivalents at End of Term
316,075
325,868
302,566
288,974
282,676
288,984
288,439
280,465
294,721
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-