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Financial Data
Financial Indicators (Consolidated)
 
Capital Investment and R & B Expenditures
(Millions of Yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Capital Investment 225,001 213,048 218,966 284,190 315,304
Depreciation and Amortization*1 159,831 175,969 193,114 217,715 276,567
Cash Flows*2 220,546 252,814 281,785 319,432 378,489
Free Cash Flows*3 -22,146 17,600 40,559 9,063 32,648
*1 Pursuant to an amendment to the Corporate Tax Law, effective for the year ended March 31, 2008, 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 - Directors' and Auditors' Bonuses
(Millions of Yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
R&D Expenditures 138,786 148,128 154,362 189,852 196,186
 
 
 
 
Financial Indicators
(Yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Net Income per Share 55.37 70.04 80.85 93.25 93.17
Cash Flow per Share 202.21 231.71 258.30 292.87 343.92
Net Assets per Share 864.77 920.09 1,006.91 1,084.76 1,119.09
 
  2004/3 2005/3 2006/3 2007/3 2008/3
Return on Equity (ROE)(%) 6.6 7.9 8.4 8.9 8.4
Return on Assets (ROA)(%) 2.9 3.4 3.6 3.7 3.4
Equity Ratio (%) 43.9 42.1 42.9 39.9 40.1
Total Assets Turnover (Times) 1.05 1.06 1.09 1.05 1.11
 
 
 
 
Capital Investment   Depreciation and Amortization
Graph: Capital Investment   Graph: Depreciation and Amortization
     
     
     
     
Cash Flows   Free Cash Flows
Graph: Cash Flows   Graph: Free Cash Flows
     
     
     
     
R&D Expenditures   Net Income per Share
Graph: R&D Expenditures   Graph: Net Income per Share
     
     
     
     
Cash Flow per Share   Net Assets per Share
Graph: Cash Flow per Share   Graph: Net Assets per Share
     
     
     
     
Return on Equity (ROE)   Return on Assets (ROA)
Graph: Return on Equity (ROE)   Graph: Return on Assets (ROA)
     
     
     
     
Equity Ratio   Total Assets Turnover
Graph: Equity Ratio   Graph: Total Assets Turnover
 
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