Key financial data over the last five years
Excel
FY2004
FY2005
FY2006
FY2007
FY2008
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
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
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.
Prior-year amounts have been reclassified to conform to the presentation of FY2006, FY2007 and FY2008 to include minority interests.
The amounts of equity used in the calculation of equity per share exclude minority interests (and, for FY2006, FY2007 and FY2008, stock acquisition rights.)
