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Financial Highlights

Sales & EarningsFY09FY10FY11FY12Estimate FY13Estimate FY13 (IFRS)

Net sales

 

<Year-on-Year Change>

1,466.0 1,419.4 1,508.9 1,557.3  1,680.0  1,680.0 
-4.7% -3.2% +6.3% +3.2%  +7.9% 

Operating Income

 

<Year-on-Year Change>

420.2 367.1 265.0 122.5  140.0  160.0 
+37.1% -12.6% -27.8% -53.8%  +14.3% 

Ordinary Income

 

<Year-on-Year Change>

415.8 371.6 270.3 113.2  125.0 
+27.1% -10.6% -27.2% -58.1%  +10.5% 

Net Income

 

<Year-on-Year Change>

297.7 247.9 124.2 131.2  95.0 120.0 
+27.0% -16.8% -49.9% +5.7%  -27.6%   -

EBITDA

532.1 484.1 422.6 323.9  355.0  380.0 

Core Earnings*

 

<Year-on-Year Change>

- - -  - 295.0 
- - -  - -

R&D Expenses

 

<Year-on-Year Change>

296.4 288.9 281.9 324.3  340.0  345.0 
-34.6% -2.5% -2.4%  +15.0% +4.8% 

*Profit from regular business excluding temporary factors that impact IFRS GAAP-base operating income (such as impairment loss and amortization of intangible fixed assets resulting from acquisitions and licensing deals).

 

 

Exchange rate
(Yearly average)
FY09FY10FY11FY12

Estimate
FY13

US$(Yen) 93 86 79 82 99 
Euro(Yen) 131 113 109 106 129 

(Billions of Yen)

Balance SheetFY09FY10FY11FY12
Total Assets 2,823.3 2,786.4 3,577.0 3,955.6 
Net Assets 2,164.7 2,136.7 2,071.9 2,223.4 
Shareholders' Equity 2,278.5 2,384.2 2,366.4 2,345.4 
Shareholders' Equity Ratio 75.1% 75.1% 56.2% 54.6% 
 FY09FY10FY11FY12

Estimate
FY13

ROE (Return on Equity) 14.4% 11.8% 6.1% 6.3% 4.4% 
EPS (Earnings Per Share) 377.19 314.01 157.29 166.25 120.34
Pro Forma EPS (Earnings Per Share)* 448.81 373.57 314.38 233.78 247.00
Annual Dividends per Share (Yen) 180.00 180.00 180.00 180.00  180.00
Payout Ratio 47.7% 57.3% 114.4% 108.3% 149.6%

*Excluding extraordinary income/loss and special factors related to corporate acquisitions and others.

 

 

 FY09FY10FY11 FY12
Numbers of shares outstanding (1,000) 789,666 789,666 789,666 789,666 
(Treasury stock (1,000) ) (286) (295) (252)  (206)
Stock price at year-end (Yen) 4,115 3,880 3,645 5,030 
Total market value (Billions of Yen) 3,249.5 3,063.9 2,878.3 3,972.0 
 FY09FY10FY11FY12
Number of Employees (consolidated) 19,585 18,498 30,305 30,481