(Millions of Yen)
| (Years Ended March 31) |
2003 |
2004 |
2005 |
2006 |
2007 |
| Capital Investment |
146,282 |
225,001 |
213,048 |
218,966 |
284,190 |
| Depreciation and Amortization |
145,818 |
159,831 |
175,969 |
193,114 |
217,715 |
| Cash Flows |
178,412 |
220,546 |
252,814 |
281,785 |
319,432 |
| Free Cash Flows |
16,515 |
-22,146 |
17,600 |
40,559 |
9,063 |
| Note: |
 |
Cash Flows = Net Income + Depreciation and Amortization |
|
| |
|
Free Cash Flows = Net Income + Depreciation and Amortization - Capital Investment - Directors' and Auditors' Bonuses - Cash Dividends |
|
| |
|
Effective for the year ended March 31, 2007, the "Accounting Standard for Directors' Bonus" (ASBJ Statement No.4 issued by the Accounting Standards Board of Japan), is being adopted. |
|
(Millions of Yen)
| (Years Ended March 31) |
2003 |
2004 |
2005 |
2006 |
2007 |
| R&D Expenditures |
152,145 |
162,991 |
175,558 |
185,240 |
189,852 |
(Yen)
| (Years Ended March 31) |
2003 |
2004 |
2005 |
2006 |
2007 |
| Net Income per Share |
29.37 |
55.37 |
70.04 |
80.85 |
93.25 |
| Cash Flow per Share |
163.70 |
202.21 |
231.71 |
258.30 |
292.87 |
| Net Assets per Share |
827.51 |
864.77 |
920.09 |
1,006.91 |
1,084.76 |
| (Years Ended March 31) |
2003 |
2004 |
2005 |
2006 |
2007 |
| Return on Equity (ROE)(%) |
3.6 |
6.6 |
7.9 |
8.4 |
8.9 |
| Return on Assets (ROA)(%) |
1.6 |
2.9 |
3.4 |
3.6 |
3.7 |
| Equity Ratio (%) |
45.0 |
43.9 |
42.1 |
42.9 |
39.9 |
| Total Assets Turnover (Times) |
1.00 |
1.05 |
1.06 |
1.09 |
1.05 |
|