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Investor Relations

Financial Data

Data Download

Key financial data over the last five years

 

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Consolidated Financial Summary

Consolidated Statement of Operations and Comprehensive Income

Consolidated Balance Sheet

Consolidated Cash Flows

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Consolidated Financial Summary

Years Ended March 31

2009

2010

2011

2012

2013

For the year:

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)

At the year-end:

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

Amounts per share of common stock:

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

*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.


*2

The amounts of equity used in the calculation of equity per share exclude minority interests and stock acquisition rights.


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