|
In millions of yen
|
| |
FY2004/3 |
FY2005/3 |
FY2006/3 |
FY2007/3 |
FY2008/3 |
| Net Sales, Profit and Loss |
|
|
711,986 |
708,014 |
645,963 |
692,280 |
687,745 |
|
|
*54,597 |
33,176 |
-35,689 |
-28,557 |
5,094 |
| (Ratio to Net Sales) (%) |
7.7% |
4.7% |
-5.5% |
-4.1% |
0.7% |
|
|
44,389 |
26,409 |
-42,386 |
-35,375 |
-3,252 |
| (Ratio to Net Sales) (%) |
6.2% |
3.7% |
-6.6% |
-5.1% |
-0.5% |
|
|
28,066 |
16,031 |
-98,198 |
-41,500 |
-15,995 |
| (Ratio to Net Sales) (%) |
3.9% |
2.3% |
-15.2% |
-6.0% |
-2.3% |
| |
* |
Excluding gain due to transfer of the governmental welfare component
|
Capital Expenditures,
Depreciation and R&D Expenses |
|
|
103,034 |
163,173 |
83,030 |
105,865 |
56,128 |
| (Ratio to Net Sales) (%) |
14.5% |
23.0% |
12.9% |
15.3% |
8.2% |
|
|
99,450 |
107,942 |
120,874 |
131,751 |
112,300 |
| (Ratio to Net Sales) (%) |
14.0% |
15.2% |
18.7% |
19.0% |
16.3% |
|
|
82,392 |
95,999 |
89,342 |
82,960 |
75,067 |
| Cash Flows |
|
120,321 |
129,153 |
49,890 |
66,731 |
43,262 |
|
-91,976 |
-126,096 |
-54,673 |
-78,497 |
-37,769 |
|
28,345 |
3,057 |
-4,783 |
-11,766 |
5,493 |
| Other Financial Indices |
|
|
9.2% |
4.2% |
-28.0% |
-14.5% |
-6.5% |
|
|
6.4% |
3.4% |
-5.4% |
-4.9% |
-0.5% |
|
|
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