FactBook200509 NDK en

Fact Book Half Year Results 2006
From April 1 to September 30,2005
日本電波工業株式会社
Nihon Dempa Kogyo Co.,Ltd.
0
Contents
1 - Financial Highlights
経営成績(売上高・利益)・・・・・・・・・・・・・
2
2 - Regional Segment Information
地域別セグメント情報・・・・・・・・・・・・・・・・
3
3 - Total Assets & Shareholders’ Equity
総資産及び株主資本・・・・・・・・・・・・・・・・
4
4 - Per Share Data
1株当たり指標・・・・・・・・・・・・・・・・・・・・・・
5
5 - Profitability
収益性指標・・・・・・・・・・・・・・・・・・・・・・・・
6
6 - Efficiency
効率性指標・・・・・・・・・・・・・・・・・・・・・・・・
7
7 - Safety
安定性指標・・・・・・・・・・・・・・・・・・・・・・・・
8
8 - Interest Coverage Ratio
インタレスト・カバレッジ・レシオ・・・・・・・・・
9
9 - Capital Expenditures & R&D Expenses
設備投資額/研究開発費・・・・・・・・・・・・
10
10 - Stock Information
株式情報・・・・・・・・・・・・・・・・・・・・・・・・・・
11
11 - Consolidated Balance Sheets
連結貸借対照表・・・・・・・・・・・・・・・・・・・・
12
12 - Consolidated Statement of Income
連結損益計算書・・・・・・・・・・・・・・・・・・・・
14
13 - Consolidated Statement of Cash Flow
連結キャッシュ・フロー計算書・・・・・・・・・・
15
(Note) Figures used in this fact book are on consolidated basis. Fiscal year indicates the period starting
on April 1 of the previous year and ending on March 31 of the year stated. And figures of September
2005 indicate the results achieved during the period from April 1, 2005 to September 30, 2005.
(注)本誌掲載の数値は、連結ベースです。会計年度の表示は、前年の4月1日に始まり、 表示された年の3月
31日に終了する会計期間を意味しております。 また、2005年9月期の数値につきましては、会計年度を本年4
月1日に始まり、9月30日に終了する会計期間を意味しております。
1
1- Financial Highlights
経営成績
( ¥Million /百万円)
80,000
Net Sales
60,000
売上高
40,000
20,000
0
1997
1998
1999
2000
営業利益 Operating Income
Profits
15,000
利益
10,000
2001
2002
2003
2004
経常利益 Ordinary Income
2005.3
2005.9
当期純利益 Net Income
5,000
0
-5,000
1997
1998
1999
2000
2001
2002
2003
2004
2005.3 2005.9
1997
1998
1999
2000
2001
2002
2003
2004
43,934
47,896
46,618
56,080
74,056
49,269
49,620
55,899
60,696
30,507
Operating Income
2,586
3,809
1,693
4,207
12,602
506
57
2,474
4,504
2,094
営業利益
Ordinary Income
1,849
3,593
1,736
3,902
12,328
-119
-571
1,765
4,108
2,058
経常利益
707
1,314
174
2,553
5,968
-1,813
-2,218
1,307
2,615
1,559
当期純利益
Net Sales
Net Income
2005.3
2005.9
売上高
2
2- Regional Segment Information
Net Sales
地域別セグメント情報
( ¥Million /百万円)
80,000
売上高
海外売上高 Overseas
60,000
北米 North America
Note; Figures for 1997 were divided
40,000
solely in to two segments of
“domestic” and “ overseas” .
(注)1997年の「地域別」数値に つきまし
20,000
ては、「日本」「海外」に区分しており
ます。
アジア Asia
ヨーロッパ Europe
日本 Japan
0
1997
Net Sales /売上高
1998
1999
2000
2001
2002
2003
2004
2005.9
1997
1998
1999
2000
2001
2002
2003
2004
Japan
27,583
28,939
29,993
39,694
43,204
31,401
32,899
36,780
38,314
17,984
日本
Overseas
16,351
18,957
16,624
16,386
30,852
17,868
16,721
19,120
22,381
12,523
海外
Europe
-
9,786
8,100
7,339
10,528
4,828
4,370
6,149
6,677
3,055
ヨーロッパ
Asia
-
4,886
4,460
6,009
13,947
10,592
10,184
10,612
12,666
7,651
アジア
North America
-
4,285
4,064
3,038
6,377
2,447
2,167
2,359
3,039
1,817
北米
43,934
47,896
46,618
56,080
74,056
49,269
49,620
55,899
60,696
30,507
1999
2000
2001
2002
2003
2004
Net Sales
2005.3
2005.3
2005.9
売上高
Operating Income /営業利益
1997
Japan
1998
2005.3
2005.9
884
1,516
1,262
2,728
9,771
130
-1
2,115
3,352
1,669
日本
1,718
2,309
510
1,582
1,834
-407
-53
635
1,255
303
海外
Europe
-
1,939
481
412
664
3
-231
125
100
62
Asia
-
-207
-213
1,175
1,154
111
530
851
1,265
295
アジア
North America
-
577
242
-5
17
-521
-352
-341
-109
-54
北米
-16
-16
-78
-103
996
783
112
-277
-104
122
セグメント間取引
2,586
3,809
1,693
4,207
12,602
506
57
2,474
4,504
2,094
Overseas
Intersegment Income
Operating Income
ヨーロッパ
営業利益
3
3- Total Assets & Shareholders’ Equity
総資産及び株主資本
総資産 Total Assets
株主資本 Shareholders' equity
有利子負債 Liabilities with interest
株主資本比率 Shareholders' equity ratio(%)
100,000
100%
80,000
80%
60,000
60%
40,000
40%
20,000
20%
0%
0
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
( ¥Million /百万円)
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
Total assets
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,523
77,177
総資産
Shareholders' equity
33,708
34,258
32,877
34,622
43,349
41,740
38,031
36,940
39,523
41,747
株主資本
Shareholders' equity
ratio(%)
47.4%
48.3%
47.2%
46.2%
51.0%
58.6%
56.3%
52.7%
53.0%
54.1%
株主資本比率(%)
Liabilities with interest
27,744
26,995
27,545
26,812
25,183
21,155
15,787
17,865
21,783
20,846
有利子負債
4
4- Per Share Data
1株当たり指標
Net income per share/Shareholders’ equity per share
1株当たり当期純損益/1株当たり純資産額
(¥)
1株当たり当期純損益(左) Net income(loss) per share(¥)(left scale)
(¥)
1株当たり純資産額(円)(右) Shareholders' equity per share (¥)(right
500
2,500
400
2,000
300
1,500
200
1,000
100
500
0
0
-100
-500
-200
-1,000
1997
1998
1997
Income(Loss)
per share(¥)
Shareholders' equity
per share(¥)
Cash dividends
per share(¥)
1999
1998
2000
1999
2000
2001
2001
2002
2002
2003
2003
2004
2004
2005.3
2005.3
2005.9
2005.9
35.1
65.2
8.6
126.6
289.6
-87.4
-110.1
61.5
131.2
78.2
1,584.8
1,629.0
1,614.6
1,745.3
2,088.3
2,010.9
1,834.5
1,850.5
1,983.6
2,095.4
1株当たり純資産(円)
16.0
19.0
12.0
14.0
25.0
12.0
12.0
12.0
16.0
8.0
1株当たり配当金(円)
1株当たり利益(円)
5
5- Profitability
収益性指標
総資本経常利益率 Return on total assets (%)
株主資本利益率 Return on equity (%)
売上高経常利益率 Ratio of Ordinary Income(%)
20%
15%
10%
5%
0%
-5%
-10%
1997
1998
1999
2000
2001
2002
2003
2004
2005.3 2005.9
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
Return on total assets
2.6%
5.1%
2.5%
5.4%
15.4%
-0.2%
-0.8%
2.6%
5.7%
2.7%
総資本経常利益率
Return on equity
2.2%
3.9%
0.5%
7.6%
15.3%
-4.3%
-5.6%
3.5%
6.8%
3.8%
株主資本当期純利益率
5.9%
8.0%
3.6%
7.5%
17.0%
1.0%
0.1%
4.4%
7.4%
6.9%
売上高営業利益率
4.2%
7.5%
3.7%
7.0%
16.6%
-0.2%
-1.2%
3.2%
6.8%
6.7%
売上高経常利益率
1.6%
2.7%
0.4%
4.6%
8.1%
-3.7%
-4.5%
2.3%
4.3%
5.1%
売上高当期利益率
Ratio of operating
income to net sales
Ratio of ordinary
income to net sales
Ratio of net income
to net sales
6
6- Efficiency
効率性指標
総資本回転率(回) Total assets turnover(times)
たな卸資産回転率(回) Inventory turnover(times)
売上債権回転率(回) Receivables turnover(times)
10
9
8
7
6
5
4
3
2
1
0
1997
1997
Total assets turnover
(times)
Inventory turnover
(times)
Receivables turnover
(times)
1998
1998
1999
1999
2000
2000
2001
2001
2002
2002
2003
2003
2004
2004
2005.3
2005.3
2005.9
2005.9
0.6
0.7
0.7
0.8
0.9
0.6
0.7
0.8
0.8
0.8
総資本回転率(回)
5.1
5.2
5.5
6.6
7.0
5.4
7.2
8.3
8.7
8.0
たな卸資産回転率(回)
3.8
4.0
3.8
4.0
4.4
3.2
3.6
3.5
3.6
3.7
売上債権回転率(回)
(Note)To keep the comparison possibility with the previous year, each ratio of the figures of September 2005 is doubled.
(注)2005年9月期の数値につきましては、前期以前との比較可能性を保つ為、各比率を2倍して記載しております。
7
7- Safety
安定性指標
流動比率 Current Ratio(%)
固定長期適合率 Fixed assets/capitalization (%)
固定比率 Fixed Ratio(%)
デット・エクイティ・レシオ Debt-to-equity Ratio(%)
300%
250%
200%
150%
100%
50%
0%
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
262.2%
262.3%
175.8%
212.6%
158.9%
215.2%
161.8%
136.8%
159.1%
163.6%
Fixed assets /
capitalization
51.6%
50.8%
62.1%
59.4%
68.6%
64.4%
75.6%
80.0%
74.7%
74.3%
固定長期適合比率
Fixed ratio
83.4%
80.4%
87.4%
94.0%
87.3%
83.6%
96.0%
97.8%
98.4%
97.6%
固定比率
Debt-to-equity ratio
82.3%
78.8%
83.8%
77.4%
58.1%
50.7%
41.5%
48.4%
55.1%
49.9%
デット・エクイティ・
レシオ
Current ratio
流動比率
8
8- Interest Coverage Ratio
インタレスト・カバレッジ・レシオ
営業キャッシュ・フロー Cash flow from operating activities
利息の支払額 Interest paid
インタレスト・カバレッジ・レシオ(倍)(右) Interest coverage ratio(times)(right scale)
( ¥Million /百万円 )
( times /倍 )
12,000
60
10,000
50
8,000
40
6,000
30
4,000
20
2,000
10
0
0
2000
Cash flow from operating activities
2001
2002
2003
2004
2005.3
2005.9
3,084
10,986
8,322
4,186
7,769
9,232
4,539
Interest paid
403
394
323
250
210
202
110
利息の支払額
Interest Coverage Ratio(times)
7.7
27.9
25.8
16.8
37.1
45.8
41.4
インタレスト・カバレッジ・
レシオ(倍)
Note;
Interest coverage ratio =
営業キャッシュ・フロー
(注) Cash flow from operating activities
Interest paid
インタレスト・カバレッジ・レシオ =
営業キャッシュ・フロー
(CF)利息の支払額
9
9- Capital Expenditures & R&D Expenses
設備投資額/研究開発費
15,000
Capital Expenditures
& Depreciation
設備投資額/減価償却費
当期純利益 Net Income
減価償却費 Depreciation
設備投資額 Capital Expenditure
10,000
5,000
0
-5,000
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
3,000
8%
研究開発費 R&D expenses
2,500
R&D Expenses
売上高に対る割合 Ratio to net sales(%)
6%
2,000
研究開発費
1,500
4%
1,000
2%
500
0
( ¥Million /百万円 )
0%
1997
1997
1998
1999
2000
1998
2001
1999
2002
2000
2001
2003
2002
2004
2003
2004
2005.3
2005.3
2005.9
2005.9
Capital expenditures
5,084
5,358
5,299
8,790
11,194
3,294
4,355
6,431
10,306
2,756
設備投資額
Depreciation
3,563
3,587
3,615
4,443
5,690
5,873
5,874
6,237
6,318
3,319
減価償却費
Net income
707
1,314
174
2,553
5,968
-1,813
-2,218
1,307
2,615
1,559
当期純利益
R&D expenses
380
390
469
592
1,007
1,163
1,512
1,850
2,464
1,192
研究開発費
0.9%
0.8%
1.0%
1.1%
1.4%
2.4%
3.0%
3.3%
4.1%
3.9%
売上高に対する研究
開発費の割合(%)
Ratio of R&D expenses
to net sales(%)
10
10- Stock Information
株式情報
Common stock price range
株価推移
¥6,000
¥5,000
¥4,000
¥3,000
¥2,000
¥1,000
¥0
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
Common stock price range /株価推移
1997
1998
( ¥ /円 )
1999
2000
2001
2002
2003
2004
2005.3
2005.9
High
2,710
2,160
1,960
4,140
5,830
3,530
2,350
2,590
3,040
3,620
最高値
Low
1,410
880
885
1,670
2,580
1,400
900
899
2,030
2,130
最安値
Closing price
1,500
970
1,886
4,130
3,000
1,987
910
2,160
2,270
3,430
終値
9
7
12
40
33
11
5
11
12
9
20,161
20,161
20,161
20,161
20,758
20,758
20,696
19,927
19,925
19,924
302
196
380
833
623
412
188
430
452
683
Others /その他
Volume range
(million shares)
Number of shares
issued (thousand shares)
Market capitalization
range (100 millions)
出来高(年間:百万株)
発行済株式数(千株)
時価総額(億円)
11
11- Consolidated Balance Sheets
連結貸借対照表
( ¥Million /百万円)
Year ended March 31
Assets
Current assets
Cash and bank deposits
Trade notes and accounts receivables
Marketable securities
Inventories
Deferred tax assets
Short-term loan receivables
Others
Allowance for doubltful accounts
Total current assets
Fixed assets
Property,plant and equipment
Buildings
Machinery, equipment and vehicles
Land
Construction in progress
Others
Total property,plant and equipment
Intangible assets
Goodwill
Others
Total intangible assets
Investments, other assets
Investment securities
Long-term loan
Deferred tax assets
Others
Allowance for doubltful accounts
Total investments, other assets
Total fixed assets
決算期(各年3月期)
<資産の部>
流動資産
現金及び預金
受取手形及び売掛金
有価証券
たな卸資産
繰延税金資産
短期貸付金
その他
貸倒引当金
流動資産合計
固定資産
有形固定資産
建物及び構築物
機械装置及び運搬具
土地
建設仮勘定
その他
有形固定資産合計
無形固定資産
営業権
その他
無形固定資産合計
投資その他の資産
投資有価証券・出資金
長期貸付金
繰延税金資産
その他
貸倒引当金
投資その他の資産合計
固定資産合計
Total assets
資産合計
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
8,542
11,361
13,593
8,747
0
0
875
-78
43,040
6,425
12,377
13,789
9,712
0
0
1,194
-86
43,412
7,703
12,116
12,586
7,393
0
0
1,211
-68
40,941
8,457
16,258
5,770
9,547
539
0
1,833
-80
42,326
9,013
17,679
5,578
11,595
1,173
0
2,380
-264
47,154
13,280
12,786
1,634
6,816
433
0
1,392
-56
36,286
6,750
14,683
332
6,892
557
0
1,947
-51
31,109
7,921
16,891
190
6,572
803
1
1,622
-52
33,949
9,271
16,455
0
7,347
915
0
1,650
-22
35,617
9,513
16,264
0
7,826
1,478
0
1,388
-40
36,428
8,480
10,324
3,139
754
1,016
23,714
7,688
10,748
3,198
833
1,225
23,692
7,758
11,248
3,149
447
1,250
23,852
8,099
14,110
3,113
885
1,258
27,464
8,516
18,354
3,164
1,058
1,402
32,494
8,303
16,287
3,231
590
1,228
29,639
7,481
14,074
3,334
2,176
1,124
28,190
7,791
13,785
3,092
2,790
1,106
28,563
8,455
18,644
3,156
407
1,194
31,857
8,491
19,106
3,173
1,185
1,172
33,127
66
301
367
49
311
361
162
280
443
120
363
483
78
471
548
52
457
508
1,814
1,886
3,700
1,341
2,098
3,439
894
2,216
3,110
671
2,198
2,868
2,142
48
0
1,849
-17
4,022
28,103
1,776
36
0
1,673
-0
3,484
27,537
2,689
31
0
1,721
-3
4,438
28,733
2,995
23
241
1,352
-1
4,610
32,557
2,078
20
1,284
1,404
0
4,787
37,829
1,211
89
1,672
1,814
-38
4,747
34,894
1,326
67
2,003
1,272
-56
4,612
36,502
1,438
51
1,338
1,352
-39
4,139
36,142
1,655
34
1,283
991
-24
3,939
38,906
2,113
19
1,438
1,297
-114
4,753
40,748
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,523
77,177
12
( ¥Million/百万円)
Year ended March 31
Liabilities
Current liabilities
Trade notes and accounts payable
Short-term loans
Current portion of long-term debt
Current portion of convertible bonds
Accrued amount payable
Others
Total current liabilities
Long-term liabilities
Convertible bonds
Long-term debt
Long-term accrued amount payable
Emplyee benefits obligations
Consolidation adjustments account
Others
Total long-term liabilities
Total liabilities
Minority interests
決算期(各年3月期)
<負債の部>
流動負債
支払手形及び買掛金
短期借入金
一年以内返済長期借入金
一年以内償還転換社債
未払金
その他
流動負債合計
固定負債
転換社債
長期借入金
長期未払金
退職給付引当金
連結調整勘定
その他
固定負債合計
負債合計
<少数株主持分>
Shareholders' equity
<資本の部>
Shareholders' equity
Capital surplus
Retained earnings
Net unrealized gains(losses) on securities
Exchange conversion adjustments
Common stock held in treasury
Total shareholders' equity
Total liabilities, minority interest and
shareholders' equity
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
4,189
4,686
3,457
0
1,329
2,752
16,412
3,969
6,914
1,108
0
1,391
3,168
16,551
4,074
7,502
526
7,000
1,210
2,971
23,284
7,024
6,305
1,329
0
1,458
3,793
19,909
5,353
6,731
2,726
6,189
1,381
7,298
29,677
3,002
5,649
4,976
0
601
2,635
16,863
4,973
5,075
3,994
0
2,428
2,750
19,221
6,033
8,298
3,571
0
3,314
3,594
24,810
5,340
7,975
3,742
0
620
4,711
22,387
5,508
6,342
4,092
0
1,054
5,269
22,265
16,999
2,602
0
456
0
728
20,786
37,198
237
16,462
2,510
0
483
0
504
19,960
36,511
179
8,287
4,229
0
504
0
355
13,375
36,660
138
8,286
10,892
0
577
0
407
20,162
40,072
190
0
9,537
0
1,672
0
560
11,769
41,446
188
0
10,529
0
1,470
0
471
12,470
29,333
106
0
6,717
1,460
1,579
0
502
10,259
29,480
100
0
5,997
0
1,809
0
450
8,256
33,066
85
0
10,066
0
2,013
0
460
12,539
34,926
74
0
10,412
0
2,095
0
581
13,087
35,352
78
資本金
資本剰余金
利益剰余金
その他有価証券評価差額金
為替換算調整勘定
自己株式
資本合計
9,600
9,585
12,765
0
1,757
-0
33,708
9,600
9,585
13,656
0
1,417
-0
34,258
9,600
9,585
13,366
0
325
-0
32,877
9,601
9,585
16,003
0
-566
-1
34,622
10,649
10,634
21,525
31
510
-0
43,349
10,649
10,634
19,138
-1
1,320
-1
41,740
10,649
10,634
16,583
-1
275
-110
38,031
10,649
10,634
17,579
276
-930
-1,269
36,940
10,649
10,634
19,831
393
-711
-1,274
39,523
10,649
10,634
21,230
486
25
-1,278
41,747
負債・少数株主持分・資本合計
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,523
77,177
13
12- Consolidated Statement of Income
連結損益計算書
( ¥Million /百万円)
Year ended March 31
決算期(各年3月期)
Net sales
Cost of sales
Gross profit
Selling,general & administrative expenses
(Research and development expenses)
Operating income
Other income
Interest and dividend income
Others
Non-operating expenses
Interest expense
Others
Ordinary income
Extraordinary income
Extraordinary loss
Income before income taxes and minority
interest
Income taxes
Current income taxes adjustments
Minority interest in income(loss)
Net income
売上高
売上原価
売上総利益
販売費及び一般管理費
内 研究開発費
営業利益
営業外収益
受取利息及び受取配当金
その他
営業外費用
支払利息及び割引料
その他
経常利益
特別利益
特別損失
税引前当期純利益
法人税等
法人税等調整額
少数株主利益
当期純利益
1997
1998
1999
2000
2001
2002
2003
2004
2005.3
2005.9
43,934
34,183
9,752
7,166
380
2,586
47,896
36,753
11,143
7,334
390
3,809
46,618
38,026
8,591
6,898
469
1,693
56,080
44,806
11,273
7,066
592
4,207
74,056
52,946
21,110
8,508
1,007
12,602
49,269
40,517
8,753
8,247
1,163
506
49,620
40,352
9,269
9,211
1,512
57
55,899
43,630
12,269
9,795
1,850
2,474
60,696
45,659
15,037
10,533
2,464
4,504
30,507
22,930
7,577
5,483
1,192
2,094
283
181
253
469
261
366
193
206
236
146
82
189
24
151
18
183
28
141
37
136
524
676
1,849
42
172
1,719
427
511
3,593
39
932
2,700
380
204
1,736
18
732
1,022
397
307
3,902
177
397
3,682
396
260
12,328
11
2,990
9,349
325
570
-119
166
1,537
-1,489
256
547
-571
13
2,370
-2,928
226
684
1,765
654
271
2,148
203
362
4,108
307
433
3,982
108
102
2,058
149
563
1,644
1,057
0
-45
707
1,444
0
-58
1,314
889
0
-42
174
1,444
-257
-57
2,553
5,014
-1,659
26
5,968
67
300
-44
-1,813
-167
-532
-11
-2,218
664
180
-3
1,307
1,515
-135
-13
2,615
806
-721
-1
1,559
14
13- Consolidated Statement of Cash Flow
連結キャッシュ・フロー計算書
( ¥Million /百万円)
Year ended March 31
Cash folw from operating activities
Income before income taxes
(Net Income until FY1999)
Depreciation and amortization
Decrease/(increase) in trade receivable
Decrease/(increase) in inventories
Increase/(decrease) in trade payable
Bonuses paid to directors
Others
決算期(各年3月期)
営業活動によるキャッシュ・フロー
税金等調整前当期純利益
(1999年度まで当期利益)
減価償却費
売上債権の増減(増加:△)
棚卸資産の増減(増加:△)
仕入債務の増減(減少:△)
役員賞与
その他
1997
5,362
707
3,563
556
-345
770
-60
171
Cash flow from investing activities
Capital expenditures
Investments and other assets
Others
投資活動によるキャッシュ・フロー
設備投資
投融資
その他
-4,921
-5,084
-57
220
Cash flow from financing activities
Proceeds from long-term debt
Repayments of long-term debt
Increase/(decrease) in short-term loan, net
Proceeds from convertible bonds
Repayments of convertible bonds
Cash dividend paid
Others
財務活動によるキャッシュ・フロー
長期借入金
長期借入金返済
短期借入金増減(減少:△)
転換社債
転換社債償還
支払配当金
その他
Effect of currency translation on cash and
cash equivalents
Increase(decrease) in cash and cash
equivalents
Increase in cash and cash equivalents by
newly consolidated subsidiary
Decrease in cash and cash equivalents due
to change in scope of consolidation
Cash and cash equivalents at end of year
現金・現金同等物に係る換算差額
現金・現金同等物の増減額
連結追加に伴う現金及び現金同等
物の増加額
連結除外に伴う現金及び現金同等
物の減少額
現金及び現金同等物の期末残高
1998
3,685
1999
5,209
2000
3,084
2001
10,986
2002
8,322
2003
4,186
2004
7,769
2005.3
9,232
2005.9
4,539
1,314
174
3,682
9,349
-1,489
-2,928
2,148
3,982
1,644
3,587
-1,017
-965
-220
-60
1,046
3,615
262
2,319
105
-81
-1,185
4,443
-4,472
-2,268
3,113
-79
-1,335
5,690
-840
-1,693
-2,326
-83
890
5,873
4,795
4,853
-2,345
-100
-3,265
5,874
-2,057
-333
2,044
-80
1,666
6,237
-2,647
110
1,504
-64
481
6,318
578
-723
-834
-64
-24
3,319
500
-355
-134
0
-436
-4,808
-5,358
-65
615
-5,935
-5,299
-1,114
478
-6,825
-8,790
-512
2,477
-10,997
-11,194
-45
242
-3,836
-3,294
-311
-231
-6,049
-4,355
-514
-1,179
-7,398
-6,431
911
-1,878
-11,749
-10,306
496
-1,939
-3,264
-2,756
-304
-204
-2,333
8,500
-9,636
-1,367
0
0
-282
452
-1,391
5,172
-7,626
2,228
0
-537
-363
-265
71
3,272
-2,120
653
0
-1,175
-383
-176
-979
9,739
-2,312
-1,197
0
-7,000
-202
-8
146
1,691
-1,476
267
0
0
-368
31
-4,132
7,597
-4,317
-786
0
-6,189
-434
-3
-5,586
170
-4,980
-433
0
0
-248
-94
912
3,400
-4,519
3,469
0
0
-247
-1,191
3,607
8,300
-4,059
-347
0
0
-281
-6
-1,198
3,000
-2,305
-1,729
0
0
-160
-4
645
352
-493
-366
557
268
-262
-221
69
166
-1,247
-2,162
-1,148
-5,086
692
623
-7,711
1,062
1,160
242
0
0
0
112
0
0
0
0
0
0
0
0
0
0
0
0
-3
-29
0
0
21,761
19,599
18,451
13,477
14,169
14,792
7,078
8,111
9,271
9,513
15