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Stock Code:6723

Japanese

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%
  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
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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