Key financial data over the last five years
Excel
Years Ended March 31
2009
2010
2011
2012
2013
Net Sales (¥bil)
2,535.9
2,163.9
2,325.7
2,033.1
2,205.3
Domestic (¥bil)
620.3
575.0
541.5
560.2
588.0
Overseas (¥bil)
1,915.6
1,588.9
1,784.2
1,472.9
1,617.3
Costs of sales (¥bil)
2,021.9
1,710.7
1,863.7
1,662.6
1,729.3
Selling, general and administrative expenses (¥bil)
542.4
443.8
438.2
370.5
422.0
Operating income (loss) (¥bil)
(28.4)
9.5
23.8
(38.7)
53.9
Ordinary income (loss) (¥bil)
(18.7)
4.6
36.9
(36.8)
33.1
Income/(loss) before income taxes (¥bil)
(51.3)
(7.3)
16.1
(55.3)
39.1
Net income (loss) (¥bil)
(71.5)
(6.5)
(60.0)
(107.7)
34.3
Capital investment (¥bil)
81.8
29.8
44.7
78.0
77.2
Depreciation and amortization (¥bil)
75.2
76.4
71.6
68.8
60.0
R&D cost (¥bil)
96.0
85.2
91.0
91.7
89.9
Cash flows from operating activities (¥bil)
(67.4)
111.6
15.3
(9.1)
49.0
Cash flows from investing activities (¥bil)
(61.8)
(44.3)
(13.7)
(70.3)
(40.3)
Cash flows from financing activities (¥bil)
137.0
61.0
(14.4)
236.5
(57.2)
Total assets (¥bil)
1,801.0
1,947.8
1,771.8
1,915.9
1,978.6
Equity (¥bil)
414.7
509.8
430.5
474.4
513.2
Financial debt (¥bil)
753.4
722.1
693.0
778.1
719.0
Net financial debt (¥bil)
532.6
375.8
370.2
300.8
274.1
Net income (loss) (¥)
(52.13)
(4.26)
(33.92)
(57.80)
11.48
Cash dividends applicable to the year (¥)
3.00
3.00
0.00
0.00
0.00
Equity*2 (¥)
314.98
286.92
242.24
156.85
166.04
Operating income ratio (%)
(1.1)
0.4
1.0
(1.9)
2.4
Return on equity (%)
(14.8)
(1.4)
(12.8)
(24.0)
7.1
Equity ratio (%)
22.9
26.1
24.2
24.5
25.1
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.
The amounts of equity used in the calculation of equity per share exclude minority interests and stock acquisition rights.
