Company Profile

Major Data

Global Production (Fiscal Year)(Units)

(As of March 31, 2015)

  FY2010 ('10.4-'11.3) FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3)
Global 1,277,494 1,185,222 1,200,014 1,269,296 1,375,064
Japan 866,992 846,574 879,129 972,533 919,405
Overseas 410,502 338,648 320,885 296,763 455,659

Global Sales (Fiscal Year)(Units)

(As of March 31, 2015)

  FY2010 ('10.4-'11.3) FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3)
Global 1,272,195 1,246,377 1,234,431 1,330,936 1,397,294
Japan 205,885 205,538 216,257 243,598 224,540
Overseas 1,066,310 1,040,839 1,018,174 1,087,338 1,172,754

Financial Summary (Consolidated)

 

(¥ IN BILLIONS, EXCEPT PER SHARE AMOUNTS) FY2010 ('10.4-'11.3) FY2011 ('11.4-'12.3) FY2012 ('12.4-'13.3) FY2013 ('13.4-'14.3) FY2014 ('14.4-'15.3)
Domestic (Japan) 541.5 560.2 588.0 655.7 617.4
Overseas 1,784.2 1,472.9 1,617.3 2,036.5 2,416.5
Net sales 2,325.7 2,033.1 2,205.3 2,692.2 3,033.9
Operating income 23.8 -38.7 53.9 182.1 202.9
Ordinary income 36.9 -36.8 33.1 140.7 212.6
Income before taxes 16.1 -55.3 39.1 97.4 209.3
Net income -60 -107.7 34.3 135.7 158.8
Capital invesment 44.7 78 77.2 133.2 131.0
Depreciation and amortization 71.6 68.8 60.0 57.7 68.9
Research and Development cost 91.0 91.7 89.9 99.4 108.4
Total assets 1,771.8 1,915.9 1,978.6 2,246.0 2,473.3
Financial debts 693.0 778.1 719.0 742.7 701.0
Net financial debts 370.2 300.8 274.1 263.0 171.9
Cash flows 1.6 -79.4 8.7 16.3 108.9
(Thousands of units)          
Japan 867 847 879 973 919
Overseas 411 338 321 296 456
Production Volume 1,278 1,185 1,200 1,269 1,375
Japan 206 206 216 244 225
N.America 342 372 372 391 425
Europe 212 183 172 207 229
China 236 223 175 196 215
Others 277 263 300 293 303
Sales Volume 1,273 1,247 1,235 1,331 1,397

Note: Cash flows represent net cash flow from operating activities and from investing activities

 

Operating Results