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Financial Highlights

Announced May 8, 2014
(Billions of Yen)

Net Sales

R&D_expense

Operating Income

Net Income

 

 
Sales & Earnings

FY10

(J-GAAP)

FY11

(J-GAAP)

FY12

(J-GAAP)

FY13

(IFRS)

Estimate FY14

(IFRS)

Revenue

 

<Year-on-Year Change>

1,419.4 1,508.9 1,557.3  1,691.7  1,725.0 
-3.2% +6.3% +3.2%   +8.6% +2.0% 

Operating Profit

 

<Year-on-Year Change>

367.1 265.0 122.5  139.3  150.0 
-12.6% -27.8% -53.8%  +114.3%  +7.7%  

Ordinary Income

 

<Year-on-Year Change>

371.6 270.3 113.2 
-10.6% -27.2% -58.1%  -

Profit before Income Taxes

 

<Year-on-Year Change>

- - - 158.9 140.0 
- - - +19.4%  -11.9%

Net Profit attributable to Owners of the Company

 

<Year-on-Year Change>

247.9 124.2 131.2  106.7 85.0 
-16.8% -49.9% +5.7%  -28.2% -20.3%

EBITDA

484.1 422.6 323.9   - -

Core Earnings*

 

<Year-on-Year Change>

- - 314.2 280.0 
- - +10.1% -10.9%

R&D Expenses

 

<Year-on-Year Change>

288.9 281.9 324.3  341.6  350.0 
-2.5% -2.4%  +15.0%  +6.3% +2.5%

*1 Item names under IFRS accounting. Figures in the J-GAAP colums apply to the J-GAAP definitions of:
・Revenue→Net sales
・Net Profit attributable to Owners of the Company→Net Income

*2 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

FY10

FY11

FY12

FY13

Estimate

FY14

US$(Yen) 86 79 82 100 100
Euro(Yen) 113 109 106 133 140

(Billions of Yen)

Balance Sheet

FY10

(J-GAAP)

FY11

(J-GAAP)

FY12

(J-GAAP)

FY13

(IFRS)

Total Assets 2,786.4 3,577.0 3,955.6  4,569.1
Total Liabilities 649.7 1,505.2 1,732.2 2,028.5
Equity attributable to Owners of the Company 2,091.6 2,011.8 2,159.0 2,470.7
Ratio of Equity attributable to Owners of the Company to Total Assets 75.1% 56.2% 54.6% 54.1%

* Item names under IFRS accounting. Figures in the J-GAAP colums apply to the J-GAAP definitions of:
・Equity attributable to Owners of the Company→Shareholders' Equity
・Ratio of Equity attributable to Owners of the Company to Total Assets→Shareholders' Equity Ratio

 

 

FY10

(J-GAAP)

FY11

(J-GAAP)

FY12

(J-GAAP)

FY13

(IFRS)

Return on Equity attributable to Owners of the Company (ROE) 11.8% 6.1% 6.3% 4.5%
Basic Earnings per Share(Basic EPS) (yen) 314.01 157.29 166.25 135.10
Annual Dividends per Share (Yen) 180.00 180.00 180.00  180.00
Payout Ratio 57.3% 114.4% 108.3% 133.2%

* Item names under IFRS accounting. Figures in the J-GAAP colums apply to the J-GAAP definitions of:
・Return on Equity attributable to Owners of the Company→Return on Equity
・Basic Earnings per Share→Earnings per Share

 

 

 FY10FY11FY12FY13
Numbers of shares outstanding (1,000) 789,666 789,666 789,666  789,681
(Treasury stock (1,000) ) (295) (252) (206) (213)
Stock price at year-end (Yen) 3,880 3,645 5,030  4,892
Total market value (Billions of Yen) 3,063.9 2,878.3 3,972.0  3,863.1
 FY10FY11FY12FY13
Number of Employees (consolidated) 18,498 30,305 30,481  31,225