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Consolidated Financial Highlights

Operating and Financial Highlights

Net Sales

Operating Income

Total Assets/Shareholders' Equity

Operating Results

(¥ billion)
  2008/3 2009/3 2010/3 2011/3 2012/3 2013/3
(Forecast)
Net Sales 922.2 766.6 691.2 689.1 703.5 750.0
Operating income 35.9 -18.9 0.9 11.9 19.3 23.0
(Ratio to net sales % ) 3.9 -2.5 0.1 1.7 2.7 3.1
Ordinary income 35.8 -20.8 -0.5 7.2 18.6 22.0
(Ratio to net sales % ) 3.9 -2.7 -0.1 1.0 2.6 2.9
Net income before income taxes 30.5 -46.7 -8.4 26.4 5.3 -
Net income 16.8 -73.3 6.8 15.1 11.8 13.0
(Ratio to net sales % ) 1.8 -9.6 1.0 2.2 1.7 1.7

Financial Position

(¥ billion)
  2008/3 2009/3 2010/3 2011/3 2012/3 2013/3
(Forecast)
Total assets 1,036.0 908.9 908.9 805.8 792.8 -
Shareholders' equity 254.4 130.3 178.9 155.4 163.6 -
Interest-bearing debt 356.2 416.1 359.8 274.0 255.9 -
Interest-bearing debt ratio(%)* 34.4 45.8 39.6 34.0 32.3 -

* Interest-bearing debt / Total asset

Cash Flows

(¥ billion)
  2008/3 2009/3 2010/3 2011/3 2012/3 2013/3
(Forecast)
Cash flows from operating activities -13.2 23.1 11.9 53.9 28.3 -
Cash flows from investing activities -36.7 -12.3 -0.5 84.2 -13.5 -
Free cash flows -49.9 10.8 11.4 138.1 14.8 -
Cash flows from financing activities 54.2 53.8 -62.6 -93.5 -32.6 -

Plant and Equipment Investment

Depreciation and Lease Expense

R&D Expenditures

Plant and Equipment Investment and R&D Investment and Employees

(¥ billion)
  2008/3 2009/3 2010/3 2011/3 2012/3 2013/3
(Forecast)
Plant and equipment investment*1 75.3 33.5 19.1 27.2 25.0 -
(Ratio to net sales %) 8.2 4.4 2.8 4.0 3.6 -
Depreciation and lease expense*2 50.0 51.9 44.9 41.5 35.8 -
(Ratio to net sales %) 5.4 6.8 6.5 6.0 5.1 -
R&D expenditures 31.3 30.4 24.3 32.6 32.2 -
(Ratio to net sales %) 3.4 4.0 3.5 4.7 4.6 -
Number of employees(people) 25,634 22,799 23,524 24,562 24,973 -
Number of consolidated companies 68 66 53 49 47 -
Number of equity-method affiliates 2 3 5 4 4 -

*1 Plant and equipment investment is the total of investment in tangible fixed assets and acquisition amounts for lease contracts.
*2 Depreciation and lease expense is the total of depreciation expense for tangible fixed assets and lease expense related to manufacturing equipment.

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