FactBook200409 NDK en

Fact Book Half Year Results 2005
From April 1 to September 30,2004
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
2004 indicate the results achieved during the period from April 1, 2004 to September 30, 2004.
(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、2004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
1995
Profits
15,000
利益
1996
1997
1998
営業利益 Operating Income
1999
2000
2001
2002
経常利益 Ordinary Income
2003 2004.3 2004.9
当期純利益 Net Income
10,000
5,000
0
-5,000
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3 2004.9
1995
1996
1997
1998
1999
2000
2001
2002
2003
44,672
47,225
43,934
47,896
46,618
56,080
74,056
49,269
49,620
55,899
30,932
Operating Income
5,267
7,048
2,586
3,809
1,693
4,207
12,602
506
57
2,474
2,599
営業利益
Ordinary Income
4,279
6,075
1,849
3,593
1,736
3,902
12,328
-119
-571
1,765
2,460
経常利益
Net Income
2,619
4,109
707
1,314
174
2,553
5,968
-1,813
-2,218
1,307
1,613
当期純利益
Net Sales
2004.3
2004.9
売上高
2
2- Regional Segment Information
地域別セグメント情報
( ¥Million /百万円)
Net Sales
80,000
売上高
海外売上高 Overseas
60,000
Note; Figures for 1995 to 1997 were
divided solely in to two segments 40,000
of “domestic” and “ overseas” .
(注)1995年~1997年の「地域別」
20,000
数値に つきましては、「日本」「海外」
に区分しております。
北米 North America
アジア Asia
ヨーロッパ Europe
日本 Japan
0
1995
Net Sales /売上高
1996
1997
1998
1999
2000
2001
2002
2003
1995
1996
1997
1998
1999
2000
2001
2002
2003
Japan
31,729
31,619
27,583
28,939
29,993
39,694
43,204
31,401
32,899
36,780
19,740
日本
Overseas
12,943
15,606
16,351
18,957
16,624
16,386
30,852
17,868
16,721
19,120
11,192
海外
Europe
-
-
-
9,786
8,100
7,339
10,528
4,828
4,370
6,149
3,484
ヨーロッパ
Asia
-
-
-
4,886
4,460
6,009
13,947
10,592
10,184
10,612
6,266
アジア
北米
North America
Net Sales
2004.3
2004.3 2004.9
2004.9
-
-
-
4,285
4,064
3,038
6,377
2,447
2,167
2,359
1,442
44,672
47,225
43,934
47,896
46,618
56,080
74,056
49,269
49,620
55,899
30,932
1997
1998
1999
2000
2001
2002
2003
売上高
Operating Income /営業利益
1995
1996
2004.3
2004.9
Japan
2,648
3,606
884
1,516
1,262
2,728
9,771
130
-1
2,115
1,912
日本
Overseas
2,618
3,442
1,718
2,309
510
1,582
1,834
-407
-53
635
832
海外
Europe
-
-
-
1,939
481
412
664
3
-231
125
101
ヨーロッパ
Asia
-
-
-
-207
-213
1,175
1,154
111
530
851
807
アジア
North America
-
-
-
577
242
-5
17
-521
-352
-341
-76
北米
Intersegment Income
Operating Income
1
0
-16
-16
-78
-103
996
783
112
-277
-145
5,267
7,048
2,586
3,809
1,693
4,207
12,602
506
57
2,474
2,599
セグメント間取引
営業利益
3
3- Total Assets & Shareholders’ Equity
100,000
80,000
60,000
40,000
20,000
0
総資産 Total Assets
総資産及び株主資本
100%
80%
60%
40%
20%
0%
株主資本 Shareholders' Equity
株主資本比率 Shareholders' Equity Ratio(%)
有利子負債 Liabilities with interest
総資産 T t l A
100,000
80,000
60,000
40,000
20,000
0
100,000
t
100%
100%
80%
60%
40%
20%
0%
80,000
80%
60,000
60%
40,000
40%
20,000
20%
0
0%
1995
1996
1997
1998
1999
2000
2001
2002
2003 2004.3 2004.9
( ¥Million /百万円)
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
Total assets
64,846
69,700
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,800
総資産
Shareholders' equity
27,855
31,466
33,708
34,258
32,877
34,622
43,349
41,740
38,031
36,940
38,908
株主資本
Shareholders' equity
ratio(%)
43.0%
45.1%
47.4%
48.3%
47.2%
46.2%
51.0%
58.6%
56.3%
52.7%
52.0%
株主資本比率(%)
Liabilities with interest
26,077
30,212
27,744
26,995
27,545
26,812
25,183
21,155
15,787
17,865
21,484
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 scale)
(¥)
(¥)
500
2,500
400
2,000
300
1,500
200
1,000
100
500
0
0
-100
-500
-200
-1,000
1995
1995
Income(Loss)
per share(¥)
Shareholders' equity
per share(¥)
Cash dividends
per share(¥)
1996
1996
1997
1997
1998
1998
1999
2000
2001
2002
2003
2004.3 2004.9
1999
2000
2001
2002
2003
2004.3
2004.9
129.9
203.8
35.1
65.2
8.6
126.6
289.6
-87.4
-110.1
61.5
81.0
1,375.5
1,566.7
1,584.8
1,629.0
1,614.6
1,745.3
2,088.3
2,010.9
1,834.5
1,850.5
1,952.6
1株当たり純資産(円)
10.0
13.0
16.0
19.0
12.0
14.0
25.0
12.0
12.0
12.0
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%
1995
1995
1996
1996
1997
1997
1998
1998
1999
1999
2000
2000
2001
2001
2002
2002
2003
2003
2004.3 2004.9
2004.3
2004.9
Return on total assets
7.3%
9.0%
2.6%
5.1%
2.5%
5.4%
15.4%
-0.2%
-0.8%
2.6%
3.4%
総資本利益率
Return on equity
9.8%
13.9%
2.2%
3.9%
0.5%
7.6%
15.3%
-4.3%
-5.6%
3.5%
4.3%
株主資本当期純利益率
11.8%
14.9%
5.9%
8.0%
3.6%
7.5%
17.0%
1.0%
0.1%
4.4%
8.4%
売上高営業利益率
9.6%
12.9%
4.2%
7.5%
3.7%
7.0%
16.6%
-0.2%
-1.2%
3.2%
8.0%
売上高経常利益率
5.9%
8.7%
1.6%
2.7%
0.4%
4.6%
8.1%
-3.7%
-4.5%
2.3%
5.2%
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
Total assets turnover
(times)
Inventory turnover
(times)
Receivables turnover
(times)
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3 2004.9
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
0.8
0.7
0.6
0.7
0.7
0.8
0.9
0.6
0.7
0.8
0.9
総資本回転率(回)
4.4
5.1
5.1
5.2
5.5
6.6
7.0
5.4
7.2
8.3
8.8
たな卸資産回転率(回)
3.7
3.6
3.8
4.0
3.8
4.0
4.4
3.2
3.6
3.5
3.6
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 2004 is doubled.
(注)2004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%
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3 2004.9
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
221.7%
270.4%
262.2%
262.3%
175.8%
212.6%
158.9%
215.2%
161.8%
136.8%
155.4%
Fixed assets /
capitalization
54.6%
47.9%
51.6%
50.8%
62.1%
59.4%
68.6%
64.4%
75.6%
80.0%
76.0%
Fixed ratio
91.9%
80.7%
83.4%
80.4%
87.4%
94.0%
87.3%
83.6%
96.0%
97.8%
101.5%
Debt-to-equity ratio
93.6%
96.0%
82.3%
78.8%
83.8%
77.4%
58.1%
50.7%
41.5%
48.4%
55.2%
Current ratio
流動比率
固定長期適合比率
固定比率
デット・エクイティ・
レシオ
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 /回 )
45
12,000
40
10,000
35
8,000
30
25
6,000
20
15
4,000
10
2,000
5
0
0
2000
Cash flow from operating activities
Interest paid
Interest Coverage Ratio(times)
2001
2003
2004.3
2004.9
3,084
10,986
8,322
4,186
7,769
3,986
403
394
323
250
210
99
7.7
27.9
25.8
16.8
37.1
40.2
Note;
Interest coverage ratio =
2002
営業キャッシュ・フロー
利息の支払額
インタレスト・カバレッジ・
レシオ(倍)
(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
Capital Expenditures
& Depreciation
設備投資額/減価償却費
設備投資額/研究開発費
15,000
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
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
8%
2,000
研究開発費 R&D expenses
R&D Expenses
売上高に対る割合 Ratio to net sales(%)
1,500
研究開発費
6%
1,000
4%
500
2%
0%
0
( ¥Million /百万円 )
1995
1995
1996
1997
1998
1999
1996
1997
2000
1998
2001
1999
2000
2002
2001
2003
2002
2003
2004.3
2004.3
2004.9
2004.9
Capital expenditures
3,947
3,139
5,084
5,358
5,299
8,790
11,194
3,294
4,355
6,431
6,440
設備投資額
Depreciation
3,150
3,083
3,563
3,587
3,615
4,443
5,690
5,873
5,874
6,237
2,925
減価償却費
Net income
2,619
4,109
707
1,314
174
2,553
5,968
-1,813
-2,218
1,307
1,613
当期純利益
414
501
380
390
469
592
1,007
1,163
1,512
1,850
1,259
研究開発費
0.9%
1.1%
0.9%
0.8%
1.0%
1.1%
1.4%
2.4%
3.0%
3.3%
4.1%
売上高に対する研究
開発費の割合(%)
R&D expenses
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
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3 2004.9
Common stock price range /株価推移
1995
1996
1997
( ¥ /円 )
1998
1999
2000
2001
2002
2003
2004.3
2004.9
High
3,880
2,950
2,710
2,160
1,960
4,140
5,830
3,530
2,350
2,590
3,040
最高値
Low
2,390
1,890
1,410
880
885
1,670
2,580
1,400
900
899
2,100
最安値
Closing price
2,430
1,950
1,500
970
1,886
4,130
3,000
1,987
910
2,160
2,270
終値
8
9
9
7
12
40
33
11
5
11
8
20,161
20,161
20,161
20,161
20,161
20,161
20,758
20,758
20,696
19,927
19,926
490
393
302
196
380
833
623
412
188
430
452
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
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
13,267
14,079
1,070
10,194
0
0
738
-97
39,252
9,632
11,918
13,723
8,402
0
0
712
-82
44,305
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
7,779
17,887
223
7,441
880
0
1,127
-27
35,310
7,956
8,732
2,958
945
926
21,516
7,926
9,068
2,946
243
778
20,961
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
8,062
18,047
3,142
1,984
1,240
32,475
0
238
238
0
262
262
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
1,118
2,213
3,331
2,356
29
0
1,456
-1
3,840
25,594
2,390
176
0
1,605
-0
4,172
25,394
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
1,489
29
1,223
973
-29
3,685
39,490
64,846
69,700
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,800
12
( ¥Million/百万円)
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>
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
<資本の部>
Shareholders' equity
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
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
負債・少数株主持分・資本合計
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
5,663
4,233
3,459
0
1,164
3,188
17,708
3,419
6,053
3,302
0
572
3,038
16,384
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
6,081
7,094
3,675
0
1,758
4,108
22,716
9,999
8,386
0
425
18
228
19,056
36,763
227
16,999
3,858
0
443
0
254
21,553
37,937
297
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
10,715
0
1,929
0
439
13,083
35,800
92
9,600
9,585
8,549
0
125
-5
27,855
9,600
9,585
12,401
0
-119
-2
31,466
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
18,989
287
-379
-1,272
38,908
64,846
69,700
71,143
70,949
69,674
74,883
84,983
71,180
67,611
70,090
74,800
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
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004.3
2004.9
44,672
32,894
11,778
6,511
414
5,267
47,225
33,093
14,132
7,085
501
7,048
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
30,932
23,034
7,899
5,300
1,259
2,599
302
992
272
346
283
181
253
469
261
366
193
206
236
146
82
189
24
151
18
183
11
66
1,031
1,250
4,279
89
267
4,102
898
692
6,075
129
553
5,651
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
93
123
2,460
303
329
2,435
1,460
0
22
2,619
1,462
0
80
4,109
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
770
49
2
1,613
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
1995
3,102
2,618
4,109
707
1,314
174
3,150
-3,710
-86
677
-30
483
3,083
2,162
1,791
-2,244
-55
198
3,563
556
-345
770
-60
171
3,587
-1,017
-965
-220
-60
1,046
3,615
262
2,319
105
-81
-1,185
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
-4,463
-3,947
-834
318
-3,427
-3,139
-383
95
-4,921
-5,084
-57
220
-4,808
-5,358
-65
615
-5,935
-5,299
-1,114
478
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
7,065
4,304
-6,090
-929
10,000
0
-222
2
3,925
4,370
-9,055
1,820
7,000
0
-200
-10
-2,333
8,500
-9,636
-1,367
0
0
-282
452
-1,391
5,172
-7,626
2,228
0
-537
-363
-265
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
603
645
5,704
10,145
0
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
1996
9,044
1997
5,362
1998
3,685
1999
5,209
2000
3,084
2001
10,986
2002
8,322
2003
4,186
2004.3
7,769
2004.9
3,986
3,682
9,349
-1,489
-2,928
2,148
2,435
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
2,925
-728
-759
-227
-64
405
-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
-78
-888
-7,659
-6,440
-71
-1,149
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
3,408
6,700
-1,877
-1,292
0
0
-121
-3
352
-493
-366
557
268
-262
-221
157
-1,247
-2,162
-1,148
-5,086
692
623
-7,711
1,062
-108
0
0
0
0
112
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
-29
0
12,863
23,008
21,761
19,599
18,451
13,477
14,169
14,792
7,078
8,111
8,003
15