Slide 1: Contents
Contents 1 Consolidated Sales by Business and Geographical Segments 2 Financial Data Management Indicators 3 1. Stability 4 2. Profitability 5 3. Productivity 5 4. Efficiency 6 5. Investment 7 Consolidated Balance Sheets 8 Consolidated Statements of Income 9 Consolidated Statements of Changes in Net
Slide 2: Consolidated sales and orders by business segment in FY 2010
Consolidated sales by business segment in FY 2010 Millions of yen Millions of yen Consolidated orders received by business segment Millions of yen Millions of yen 1
Slide 3: Management indicators: net sales, profit, equity, cash flows
Net sales Consolidated Non-consolidated Operating profit Consolidated Non-consolidated Ordinary profit Consolidated Non-consolidated Shareholders’ equity (net assets less minority interests) Consolidated Non-consolidated Shareholders’ equity ratio Consolidated % % Non-consolidated Total assets Conso
Slide 4: Stability: current ratio, acid ratio, debt ratio
Current ratio Consolidated Non-consolidated Acid ratio Consolidated Non-consolidated Debt ratio Consolidated Non-consolidated Fixed ratio Consolidated Non-consolidated Debt-to-total-assets ratio Consolidated Non-consolidated Interest coverage ratio Consolidated Times Non-consolidated 3
Slide 5: Profitability: margins, return on assets and equity
Gross profit to net sales Consolidated Non-consolidated Operating profit to net sales Consolidated Non-consolidated Ordinary profit to net sales Consolidated Non-consolidated Net income to net sales Consolidated Non-consolidated Return on assets Consolidated Non-consolidated Return on equity Consoli
Slide 6: Productivity and efficiency: employees and turnover ratios
Number of employees Consolidated Persons Non-consolidated Ordinary profit per employee Consolidated Millions of yen Non-consolidated Total assets turnover Consolidated Times Non-consolidated Inventory turnover Consolidated Times Non-consolidated Receivables turnover Consolidated Times Non-consolidat
Slide 7: Investment: earnings per share, payout ratio, net assets per share
Earnings per share Consolidated Non-consolidated Payout ratio Consolidated % % Non-consolidated Net assets per share Consolidated Non-consolidated 6
Slide 8: Consolidated Balance Sheets
Millions of yen Assets Current assets Cash on hand and in banks Notes and accounts receivable, trade Inventories Merchandise and finished goods Work in process Raw materials and supplies Deferred tax assets Other Allowance for doubtful accounts Total current assets Fixed assets Property, plant and e
Slide 9: Consolidated Statements of Income
Millions of yen Net sales Cost of sales Gross profit Selling, general and administrative expenses Selling expenses General and administrative expenses Operating profit Non-operating income Interest income Dividend income Commission fee Rental income Equity in earnings of unconsolidated subsidiaries
Slide 10: Consolidated Statements of Changes in Net Assets and Cash Flows
Millions of yen Shareholders’ equity Valuation and translation adjustments Minority Total net Retained Treasury Total Unrealized gain on Foreign currency Total valuation and Common stock Capital surplus interests assets earnings stock, at cost shareholders’ equity securities, net of taxes translatio
Slide 11: Non-Consolidated Balance Sheets
Millions of yen Assets Current assets Cash on hand and in banks Notes receivable, trade Accounts receivable, trade Inventories Merchandise Finished products Raw materials Merchandise and finished goods Work in process Raw materials and supplies Advance payments — trade Prepaid expenses Other Total c
Slide 12: Non-Consolidated Statements of Income
Millions of yen Net sales Cost of sales Cost of finished goods sold Beginning finished goods Cost of products manufactured Subtotal Ending finished goods Transfer from other account Transfer to other account Provision of allowance for loss on order received Reversal of provision for product warranti
Slide 13: Non-Consolidated Statements of Changes in Net Assets
Millions of yen Shareholders’ equity Valuation and translation adjustments Capital surplus Retained earnings Total net Common Other retained earnings Treasury Total Total valuation assets stock stock, at cost shareholders’ Unrealized gain on Legal capital Legal retained and translation Total capital