Financial Statements (until FY2009)
-
Consolidated Balance Sheets
-
(Billion yen)
|
FY2011/03 |
FY2012/03 |
FY2013/03 |
| Total Assets |
1,145.0 |
858.2 |
669.1 |
| Cash and Cash Equivalents |
337.3 |
131.9 |
77.7 |
| Inventories |
123.4 |
151.8 |
151.3 |
| Liabilities |
854.0 |
631.7 |
591.2 |
| Interest-Bearing Debt |
378.2 |
258.3 |
306.4 |
| Shareholder's Equity |
306.0 |
243.4 |
75.8 |
| Net Assets |
291.1 |
226.5 |
77.9 |
| |
|
|
|
| Equity |
283.8 |
218.0 |
66.7 |
| D/E Ratio (Gross) |
1.33 |
1.19 |
4.59 |
| D/E Ratio (Net) |
0.14 |
0.58 |
3.43 |
| Equity Ratio |
24.8% |
25.4% |
10.0% |
- Cash and Cash Equivalents : Sum of Cash and deposits and Short-term investment securities minus the Time deposits with maturities of more than three months...
- Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
- Interest-bearing debt : Short-term borrowings, Current portion of long-term borrowings, Current portion of bonds with share subscription rights, Lease obligations, Long-term borrowings
- Equity : Shareholders' equity, Accumulated other comprehensive income
- D/E ratio (gross) : Interest-bearing debt/Equity, D/E ratio (net) : (Interest-bearing debt - Cash and cash equivalents)/Equity
-
Consolidated Statements of Operations
-
(Billion yen)
|
FY2011/03 |
FY2012/03 |
FY2013/03 |
| Net Sales |
1,137.9 |
883.1 |
785.8 |
| Semiconductor Sales |
1,018.9 |
786.0 |
724.7 |
| Operating Income (Loss) |
14.5 |
(56.8) |
(23.2) |
| Ordinary Income (Loss) |
1.0 |
(61.2) |
(26.9) |
| Net Income (Loss) |
(115.0) |
(62.6) |
(167.6) |
| 1US$= |
86(Yen) |
79(Yen) |
82(Yen) |
| 1Euro= |
114(Yen) |
109(Yen) |
106(Yen) |
-
Consolidated Statements of Cash Flows
-
(Billion yen)
|
FY2011/03 |
FY2012/03 |
FY2013/03 |
| Net cash provided (used in) operating activities |
102.5 |
(9.7) |
(54.1) |
| Net cash provided (used in) investing activities |
(95.8) |
(55.1) |
(43.2) |
| Free cash flows |
6.7 |
(64.8) |
(97.3) |
3-year financial statements (40KB)
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