,354 40,934 31,973 31,542 32,248 (millions of yen) Profit Attributable to Owners of the Parent (J-

Transcription

1 Income Summary(FullYear) Revenue ,214 1,002,758 1,031, ,555 1,031,256 Revenue (J- 1,068,390 1,027,630 1,071, , , , , Operating Income ,859 65,762 60,069 50,135 53,844 Operating Income (J- 83, , ,606 56,260 43,988 40,022 40, Operating Income Ratio(%) Operating Income Ratio (J-GAAP)(%) Profit Before Tax ,736 65,491 58,029 49,341 49,124 Profit Before Tax (J- 76,838 98, ,227 45,403 40,818 33,155 34, Profit Before Tax Ratio(%) Profit Before Tax Ratio (J-GAAP)(%) Profit Attributable to Owners of the Parent ,354 40,934 31,973 31,542 32,248 Profit Attributable to Owners of the Parent (J- -54,305 72,542 68,829 15,179 16,931 25,896 20, Profit Attributable to Owners of the Parent Ratio Profit Attributable to Owners of the Parent Ratio (J-GAAP)(%) Basic Earnings per Share Attributable to Owners of the Parent (yen) Basic Earnings per Share Attributable to Owners of the Parent (J-GAAP)(yen) Cash Dividends per Share (yen) Cash Dividends per Share (J-GAAP)(yen) Dividend Payout Ratio(%) Dividend Payout Ratio (J-GAAP)(%) Research and Development Expenditures ,599 74,295 76,292 73,275 77,021 Research and Development Expenditures (J ,272 81,778 68,475 72,617 72, Research and Development Expenditures Ratio Research and Development Expenditures Ratio (J GAAP)(%) Cash Flow From Operating Activities (millions of , ,989 59,244 68,659 65,367 Cash Flow From Operating Activities (J- 78,924 66, , , ,377 67,957 72, Free Cash Flow ,914 47,975-51,544-1,935-68,370

2 Profitability(FullYear) ROE 1 (%) ROE 2 (%) ROE (J-GAAP)(%) ROA(%) ROA(J-GAAP)(%) ROIC(%) ROIC (J-GAAP)(%) ROE 1 = Profit attributable to owners of the company divided by the total of share capital, share premium, retained earnings and treasury shares (average at start of fiscal year and end of fiscal year). ROE 2 = Profit attributable to the owners of the company divided by the equity attribute to owners of the company (average of beginning and ending balances)

3 Efficiency(FullYear) Total Assets ,700 1,001, ,370 1,005,435 1,203,907 Total Assets (J- 951, , , , , , , Total Assets Turnover (times) Total Assets Turnover (J-GAAP)(times) Tangible Fixed Assets , , , , ,941 Tangible Fixed Assets (J- 230, , , , , , , Tangible Fixed Assets Turnover (times) Tangible Fixed Assets Turnover (J-GAAP)(times) Inventory , , , , ,536 Inventory (J- 133, , ,160 98, , , , Inventory Turnover (months) Inventory Turnover (J-GAAP) (months) Receivables , , , , ,973 Receivables (J-GAAP) 257, , , , , , , Receivables Turnover (months) Receivables Turnover (J-GAAP)(months)

4 Stability(FullYear) Equity Attributable to Owners of the Parent , , , , ,513 Equity Attributable to Owners of the Parent (J- 367, , , , , , , Equity Ratio Attributable to Owners of the Parent (%) Equity Ratio Attributable to Owners of the Parent (J-GAAP)(%) Current Assets , , , , ,676 Current Assets (J- 544, , , , , , , Current Ratio (%) Current Ratio (J-GAAP)(%) Debt/Equity Ratio (times) Debt/Equity Ratio (J-GAAP)(times) Net Debt/Equity Ratio (times) Net Debt/Equity Ratio (J-GAAP)(times)

5 Investment Indicators(FullYear) Basic Earnings per Share Attributable to Owners of the Parent (yen) Basic Earnings per Share Attributable to Owners of the Parent (J-GAAP)(yen) Price-to-Earnings Ration (PER) (times) Price-to-Earnings Ration (PER) (J-GAAP)(times) Price-to-Book Value Ration (PBR) (times) Price-to-Book Value Ration (PBR) (J-GAAP)(times)

6 Operating Data(FullYear) Office Business Consolidated Revenue (millions , ,886 Office Business Operating Profit Ratio (%) Professional Print Business Consolidated , ,256 Revenue Professional Print Business Operating Profit Ration Healthcare (%) Business Consolidated Revenue ,939 96,513 Healthcare Business Operating Profit Ratio (%) Industrial Business Consolidated Revenue , ,247 Industrial Business Operating Profit Ratio (%) Business Technologies Consolidated Revenue , , , ,735 - (Old Segment) Business Technologies Operating Profit Ratio (Old Segment)(%) Industrial Business Consolidated Revenue (Old , , ,975 89,425 - Segment) Industrial Business Operating Profit Ratio (Old Segment)(%) Healthcare Consolidated Revenue (Old ,375 78,568 89,855 89,940 - Segment)(millions Healthcare Operating of yen) Profit Ratio (Old Segment)(%) Other Consolidated Revenue (Old ,340 3,167 3,721 11,454 - Segment) Business Technologies Consolidated Net Sales (J- 700, , , , , , , , Business Technologies Operating Income Ratio (J-GAAP)(%) Industrial Business Consolidated Net Sales (J , , , , , Industrial Business Operating Income Ratio (J GAAP)(%) Healthcare Consolidated Net Sales (J , , , , , Healthcare Operating Income Ratio (J-GAAP)(%) Optics Consolidated Net Sales (J-GAAP)(millions 182, , , of yen) Optics Operating Income Ratio (J-GAAP)(%) Photo Imaging Consolidated Net Sales (J Photo Imaging Operating Income Ratio (J Medical and Graphic Imaging Consolidated Net 161, , , Sales (J- Medical and Graphic Imaging Operating Income Ratio (J-GAAP)(%) Sening Consolidated Net Sales (J-GAAP)(millions 9,910 8,393 6, of yen) Sening Consolidated Operating Income Ratio (J GAAP)(%) Other Consolidated Net Sales (J-GAAP)(millions 17,320 16,459 15,639 23,487 22,943 11,889 15,409 3,