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Stock Code:6723

Japanese

Financial Statements (until FY2009)

Consolidated Balance Sheets

(Billion yen)

FY2011/03 FY2012/03 FY2013/03 FY2014/03
Total Assets 1,145.0 858.2 669.1 786.0
Cash and Cash Equivalents 337.3 131.9 77.7 265.9
Inventories 123.4 151.8 151.3 126.1
Liabilities 854.0 631.7 591.2 558.7
Interest-Bearing Debt 378.2 258.3 306.4 270.9
Shareholder's Equity 306.0 243.4 75.8 220.6
Net Assets 291.1 226.5 77.9 227.3
         
Equity 283.8 218.0 66.7 214.6
D/E Ratio (Gross) 1.33 1.19 4.59 1.26
D/E Ratio (Net) 0.14 0.58 3.43 0.02
Equity Ratio 24.8% 25.4% 10.0% 27.3%
  1. 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.
  2. Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
  3. 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
  4. Equity : Shareholders' equity, Accumulated other comprehensive income
  5. 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 FY2014/03
Net Sales 1,137.9 883.1 785.8 833.0
Semiconductor Sales 1,018.9 786.0 724.7 796.8
Operating Income (Loss) 14.5 (56.8) (23.2) 67.6
Ordinary Income (Loss) 1.0 (61.2) (26.9) 58.6
Net Income (Loss) (115.0) (62.6) (167.6) (5.3)
1US$= 86(Yen) 79(Yen) 82(Yen) 100(Yen)
1Euro= 114(Yen) 109(Yen) 106(Yen) 133(Yen)

Consolidated Statements of Cash Flows

(Billion yen)

FY2011/03 FY2012/03 FY2013/03 FY2014/03
Net cash provided (used in) operating activities 102.5 (9.7) (54.1) 93.7
Net cash provided (used in) investing activities (95.8) (55.1) (43.2) (192.0)
Free cash flows 6.7 (64.8) (97.3) 74.5

4-year financial statements (39KB)

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