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Investor Relations

Financial Data

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Key financial data over the last five years

 

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Consolidated Financial Summary

Consolidated Statement of Operations

Consolidated Balance Sheet

Consolidated Cash Flows

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Consolidated Financial Summary

FY2004

FY2005

FY2006

FY2007

FY2008

For the year:

Net Sales (¥bil)

2,695.6

2,919.8

3,247.5

3,475.8

2,535.9

Domestic (¥bil)

845.6

887.7

887.3

880.1

620.3

Overseas (¥bil)

1,849.9

2,032.2

2,360.2

2,595.7

1,915.6

North America (¥bil)

761.7

844.0

1,017.9

1,015.3

697.6

Europe (¥bil)

634.2

668.9

789.1

888.6

653.4

Other areas (¥bil)

454.0

519.2

553.1

691.8

564.6

Cost of sales (¥bil)

1,972.6

2,110.9

2,322.6

2,485.9

2,021.9

Selling, general and administrative expenses (¥bil)

640.0

685.5

766.3

827.7

542.4

Operating income (loss) (¥bil)

82.9

123.4

158.5

162.1

(28.4)

Ordinary income (loss) (¥bil)

73.1

101.5

127.8

148.5

(18.7)

Income before income taxes (loss) (¥bil)

73.8

117.5

118.5

143.1

(51.3)

Net income (loss) (¥bil)

45.8

66.7

73.7

91.8

(71.5)

Capital investment (¥bil)

67.9

72.1

79.6

75.5

81.8

Depreciation (¥bil)

40.0

45.8

47.0

66.5

75.2

R&D cost (¥bil)

90.8

95.7

107.6

114.4

96.0

Cash flows from operating activities (¥bil)

133.7

114.6

116.4

103.0

(67.4)

Cash flows from investing activities (¥bil)

(97.8)

(81.0)

(95.4)

(92.8)

(61.8)

Cash flows from financing activities (¥bil)

(96.1)

(43.5)

9.3

(24.1)

137.0

At the year-end:

Total assets (¥bil)

1,767.8

1,788.7

1,907.8

1,985.6

1,801.0

Equity*1 (¥bil)

275.8

407.2

479.9

554.2

414.7

Financial debt (¥bil)

528.1

455.4

474.7

505.0

753.4

Net financial debt (¥bil)

313.5

246.8

232.2

281.1

532.6

Amounts per share of common stock:

Net income (loss) (¥)

37.63

51.53

52.59

65.21

(52.13)

Cash dividends applicable to the year (¥)

3.00

5.00

6.00

6.00

3.00

Equity*2 (¥)

220.22

284.28

336.45

391.82

314.98

Operating income ratio (%)

3.1

4.2

4.9

4.7

(1.1)

Return on equity (%)

18.7

20.0

16.9

17.9

(14.8)

Equity ratio (%)

15.1

22.3

24.8

27.8

22.9

*

Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.


*1

Prior-year amounts have been reclassified to conform to the presentation of FY2006, FY2007 and FY2008 to include minority interests.

*2

The amounts of equity used in the calculation of equity per share exclude minority interests (and, for FY2006, FY2007 and FY2008, stock acquisition rights.)

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