(Millions of Yen)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Capital Investment |
284,190 |
315,304 |
260,337 |
215,781 |
172,553 |
| Depreciation and Amortization*1 |
217,715 |
276,567 |
271,567 |
246,706 |
254,050 |
| R&D Expenditures |
189,852 |
196,186 |
195,525 |
166,507 |
173,983 |
| Interest-Bearing Debt |
601,467 |
703,911 |
829,751 |
820,135 |
847,250 |
| Cash Flows*2 |
319,432 |
378,489 |
145,752 |
251,103 |
273,451 |
| Free Cash Flows*3 |
9,063 |
32,648 |
(145,399) |
19,916 |
78,890 |
| *1 | |
Effective for the year ended March 31, 2008, pursuant to an amendment to the Corporate Tax Law, tangible fixed assets acquired on and after April 1, 2007, have been depreciated in accordance with the method stipulated in the amended Corporate Tax Law. |
| *2 | |
Cash Flows = Net Income + Depreciation and Amortization |
| *3 | |
Free Cash Flows = Net Income + Depreciation and Amortization - Capital Investment - Cash Dividends |
(Yen)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Net Income per Share |
93.25 |
93.17 |
(114.33) |
4.00 |
17.63 |
| Cash Flow per Share |
292.87 |
343.92 |
132.44 |
228.19 |
248.51 |
| Net Assets per Share |
1,084.76 |
1,119.09 |
944.24 |
949.19 |
932.46 |
(%)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Return on Equity (ROE) |
8.9 |
8.4 |
(11.1) |
0.4 |
1.9 |
| Return on Assets (ROA) |
3.7 |
3.4 |
(4.4) |
0.2 |
0.7 |
| Equity Ratio |
39.9 |
40.1 |
38.6 |
36.8 |
35.6 |
| Debt/Equity Ratio (Times) |
0.5 |
0.6 |
0.8 |
0.8 |
0.8 |
| Total Assets Turnover (Times) |
1.05 |
1.11 |
1.06 |
0.97 |
1.05 |
|