財務データ集

財務データ集
Financial Data Book
2015年7月31日更新
July 31, 2015
本財務データは、旭硝子ホームページ内「株主･投資家情報」の「財務情報」のページからエクセル形式でダウンロードしていただくことができます。
http://www.agc.com/ir/finance01.html
You can download all the data in this booklet from the Website below.
http://www.agc.com/english/ir/finance01.html
目　次　Contents
1．通期データ Full Year Data
連結貸借対照表（J-GAAP）
連結財政状態計算書（IFRS）
連結損益計算書（J-GAAP）
連結純損益計算書（IFRS）
連結キャッシュフロー表（J-GAAP）
連結キャッシュフロー表（IFRS）
その他データ
事業別セグメント情報
所在地別セグメント情報
財務指標
2．四半期データ　Quarterly Data
連結貸借対照表（J-GAAP）
連結財政状態計算書（IFRS）
連結損益計算書（J-GAAP）
連結純損益計算書（IFRS）
連結キャッシュフロー表
その他データ
事業別セグメント情報
所在地別セグメント情報
財務指標
page
2
Consolidated Balance Sheets（J-GAAP）
Consolidated Statement of Financial Position（IFRS）
Consolidated Statements of Income
Consolidated Statements of Profit or Loss
Consolidated Statements of Cash Flows（J-GAAP）
Consolidated Statements of Cash Flows（IFRS）
Other Data
Business Segment Information
Regional Segment Information
Financial index
2
3
4
5
6
7
8
9
10
12
13
Consolidated Balance Sheets（J-GAAP）
Consolidated Statement of Financial Position（IFRS）
Consolidated Statements of Income
Consolidated Statements of Profit or Loss
Consolidated Statements of Cash Flows（J-GAAP＆IFRS）
Other Data
Business Segment Information
Regional Segment Information
Financial index
13
14
15
15
16
16
17
17
18
１．通期データ Full Year Data
【通期】連結貸借対照表（J-GAAP）　【Full Year】Consolidated Balance Sheets（J-GAAP)
05/12
J-GAAP
資産　Assets
流動資産
現金及び預金
受取手形及び売掛金
有価証券
たな卸資産
繰延税金資産
その他の流動資産
貸倒引当金
流動資産合計
Current Assets
Cash on hand and in banks
Trade notes and accounts receivable
Marketable securities
Inventories
Deferred tax assets
Other current assets
Allowance for bad debts
Total current assets
固定資産
有形固定資産
建物及び構築物
機械装置及び運搬具
工具機器備品
土地
リース資産
建設仮勘定
有形固定資産合計
無形固定資産
投資等
投資有価証券
長期貸付金
長期前払費用
長期繰延税金資産
その他の投資
貸倒引当金
投資等合計
固定資産合計
Fixed Assets
Tangible fixed assets
Buildings & structures
Machinery & equipment
Tools & fixtures
Land
Lease assets
Construction in progress
Total tangible fixed assets
Intangible fixed assets
Investments, etc.
Investments in marketable securities
Long-term loans
Long-term prepaid assets
Long-term deferred tax assets
Other investments
Allowance for bad debts
Total investment, etc.
Total fixed assets
繰延資産
Deferred Assets
資産合計
Total Assets
06/12
J-GAAP
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
単位：百万円 Million of yen
13/12
14/12
J-GAAP
J-GAAP
12/12
J-GAAP
73,811
309,432
238,022
13,342
60,390
-6,566
688,432
80,610
295,078
248,231
16,351
89,647
-7,095
722,824
82,399
286,460
237,686
15,231
61,455
-6,114
677,119
83,774
208,599
227,106
19,836
58,563
-5,175
592,704
83,953
225,480
20,000
176,546
16,419
41,746
-5,637
558,509
91,497
237,962
68,000
176,353
21,450
36,712
-5,060
626,916
98,789
233,675
25,000
194,325
13,610
46,367
-4,993
606,774
100,461
249,572
20,300
208,348
12,059
65,680
-5,173
651,248
-
-
245,710
460,360
20,929
118,619
77,010
922,630
100,026
252,343
462,062
21,649
123,999
148,061
1,008,116
57,573
278,927
519,022
18,898
112,100
124,209
1,053,158
45,224
248,500
467,494
16,042
94,764
131,786
958,588
41,175
255,371
462,399
14,259
83,601
4,471
108,182
928,285
36,213
242,257
456,599
13,501
80,669
3,412
64,955
861,395
39,482
235,645
422,798
13,775
76,382
6,096
87,865
842,563
37,108
262,873
510,689
15,629
78,231
8,904
81,332
957,661
51,909
-
-
320,927
8,404
10,117
12,885
21,716
-3,448
370,602
1,393,259
311,838
7,550
6,258
18,514
20,322
-3,685
360,798
1,426,489
287,342
8,672
4,166
24,992
9,635
-2,434
332,375
1,430,758
199,816
6,788
2,287
36,953
15,111
-2,090
258,867
1,223,366
187,308
5,489
1,954
31,138
13,032
-2,679
236,244
1,137,122
148,350
5,124
1,214
42,441
10,572
-2,592
205,110
1,084,781
195,897
6,040
3,186
24,624
12,162
-3,357
238,553
1,248,124
-
-
234
232
211
-
-
2,081,926
2,149,546
2,108,089
1,832,846
-
-
172,791
6,704
4,237
46,136
12,315
-1,807
240,377
1,240,142
-
1,781,875
1,764,038
1,691,556
1,899,373
負債・少数株主持分・資本　Total Liabilities, Minority Interest & Shareholders’ Equity
流動負債
支払手形及び買掛金
短期借入金
コマーシャルペーパー
一年以内償還社債
未払金
未払法人税等
未払費用
預り金
賞与引当金
役員賞与引当金
定期修繕引当金
構造改善引当金
EU独禁法関連引当金
その他の流動負債
流動負債合計
Current Liabilities
Trade notes & accounts payable
Short-term bank loans
Commercial paper
Current maturities of bonds
Non-trade payables
Income taxes payable
Accrued expenses
Deposits received
Provision for bonus payments
Allowance for bonuses to directors and corporate auditors
Allowance for scheduled repairs
Allowance for structural reform
Reserve for EU competition-law-related expenses
Other current liabilities
Total current liabilities
206,350
110,517
32,036
9,589
71,835
33,144
20,065
25,485
6,804
1,679
6,521
63,116
587,145
180,129
105,202
57,907
49,034
85,416
10,061
21,864
30,945
7,138
118
2,041
6,919
61,683
618,041
176,946
111,081
12,561
110,889
64,617
40,316
21,864
29,353
7,888
179
2,754
8,072
33,332
24,307
644,637
165,394
210,855
35,562
43,994
55,268
10,573
29,507
31,296
7,392
170
2,375
1,140
14,523
22,272
631,524
129,237
64,046
1,498
3,167
41,085
17,789
18,895
27,171
6,328
132
2,807
4,723
18,700
335,583
124,350
60,388
7,643
32,633
43,822
48,413
20,503
29,073
7,789
145
3,152
1,793
22,526
402,237
112,448
47,552
13,369
90,078
64,808
9,220
18,157
24,247
8,746
115
3,280
2,686
24,696
419,410
118,893
69,141
11,862
20,000
55,418
15,325
21,003
22,041
9,555
113
2,445
1,305
25,708
372,816
-
-
固定負債
社債
新株予約権付社債
長期借入金
長期繰延税金負債
退職給付引当金
役員退職慰労引当金
特別修繕引当金
構造改善引当金
その他の固定負債
固定負債合計
Long-term Liabilities
Bonds issued
Covertible Bond issued
Long-term bank loans
Long-term deferred tax liabilities
Accrued retirement benefits
Accrued retirement benefits for directors and corporate auditors
Reserve for rebuilding furnaces
Allowance for structural reform
Other long-term liabilities
Total long-term liabilities
254,635
122,154
58,455
64,447
1,532
17,809
2,060
21,681
542,777
224,649
138,086
60,619
68,557
1,299
18,835
2,155
25,550
539,753
140,675
156,024
31,509
60,773
436
18,248
7,434
21,007
436,110
95,593
211,605
13,454
59,784
427
18,747
5,013
15,829
420,457
165,152
100,000
263,483
13,317
64,265
399
7,230
6,738
17,392
637,979
132,250
100,000
172,362
15,095
59,283
299
4,784
12,126
15,783
511,985
92,014
50,000
184,485
10,383
58,591
313
9,878
16,017
421,684
92,294
50,000
289,683
11,360
59,681
304
8,772
17,509
529,607
-
-
-2-
純資産
資本金
資本剰余金
利益剰余金
土地再評価差額金
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
自己株式
少数株主持分
新株予約権
純資産合計 ※1
Net Assets
Common shares
Additional paid-in capital
Retained earnings
Assets revaluation reserve
Revaluation of investment in securities
Deferred hedge profits
Adjustments on foreign currency translation
Subscription warrant
Minority Interest
Treasury shares
Total shareholders' equity
負債・少数株主持分・資本合計
Total Liabilities, Minority Interest & Shareholders’ Equity
90,472
96,561
556,424
120
124,262
-1,448
-13,709
99,319
852,684
2,081,926
90,480
96,569
583,176
63
123,312
-1,038
31,724
-13,802
81,263
1
991,751
90,859
96,948
633,421
62
102,028
2,034
43,115
-14,034
72,512
392
1,027,341
90,873
96,961
660,237
62
25,328
-3,805
-118,142
-21,140
49,815
672
780,864
2,149,546
2,108,089
1,832,846
90,873
96,961
648,939
42,593
-299
-103,032
-21,152
52,436
992
808,312
90,873
96,961
748,751
38,555
81
-145,313
-21,666
40,296
1,276
849,815
90,873
96,961
812,533
19,910
47
-183,005
-29,888
41,444
1,584
850,460
90,873
96,961
826,265
48,615
174
-90,971
-30,076
53,243
1,862
996,949
1,781,875
1,764,038
1,691,556
1,899,373
09/12
IFRS
10/12
IFRS
11/12
IFRS
12/12
IFRS
-
-
-
-
※1 純資産は、2005/12期以前は資本。 Net Assets means Shareholders' equity before FY2005(December)
【通期】連結財政状態計算書（IFRS）　【Full Year】Consolidated Statement of Financial Position（IFRS）
05/12
IFRS
資産　Assets
06/12
IFRS
07/12
IFRS
08/12
IFRS
単位：百万円 Million of yen
13/12
14/12
IFRS
IFRS
流動資産
現金及び現金同等物
営業債権
棚卸資産
その他の債権
未修法人所得税
その他の流動資産
流動資産合計
Current Assets
Cash and cash equivalents
Trade receivables
Inventories
Other receivables
Income tax receivables
Other current assets
Total current assets
-
-
-
-
-
-
-
133,818
244,396
208,031
31,939
11,051
9,635
638,873
132,649
260,901
236,611
35,446
7,305
9,265
682,179
69,655
262,091
239,497
37,036
7,607
11,289
627,178
非流動資産
有形固定資産
のれん
無形資産
持分法で会計処理されている投資
その他の金融資産
繰延税金資産
その他の非流動資産
非流動資産合計
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for using equity method
Other financial assets
Deferred tax assets
Other non-current assets
Total non-current assets
-
-
-
-
-
-
-
956,806
30,599
24,986
34,745
176,903
49,921
3,558
1,277,521
1,059,946
34,944
27,272
39,336
243,053
29,743
4,154
1,438,450
1,066,193
36,269
25,844
44,184
236,057
35,804
5,805
1,450,159
資産合計
Total Assets
-
-
-
-
-
-
-
1,916,394
2,120,629
2,077,338
流動負債
営業債務
短期有利子負債
一年以内返済予定の長期有利子負債
その他の債務
未払法人所得税
引当金
その他の流動負債
流動負債合計
Current liabilities
Trade payables
Short-term interest-bearing debt
Long-term interest-bearing debt due within one year
Other payables
Income tax payables
Provisions
Other current liabilities
Total current liabilities
-
-
-
-
-
-
-
118,907
43,908
59,421
113,007
15,325
1,558
16,722
368,852
135,559
57,068
125,618
98,669
15,055
2,438
13,609
448,018
131,147
63,694
33,508
103,621
5,775
3,779
14,472
355,999
非流動負債
長期有利子負債
繰延税金負債
退職給付に係る負債
引当金
その他の非流動負債
非流動負債合計
Non-current liabilities
Long-term interest-bearing debt
Deferred tax liabilities
Post-employment benefits liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
-
-
-
-
-
-
-
435,270
12,789
121,581
11,394
5,759
586,794
392,327
29,267
86,505
14,147
5,217
527,465
402,054
21,145
99,687
12,554
5,405
540,847
資本
親会社の所有者に帰属する持分
資本金
資本剰余金
利益剰余金
自己株式
その他の資本の構成要素
親会社の所有者に帰属する持分合計
非支配持分
資本合計
Equity
Equity attributable to owners of parent
Share capital
Capital surplus
Retained earnings
Treasury shares
Other components of equity
Total equity attributable to owners of the parent
Non-controlling interests
Total equity
-
-
-
-
-
-
-
90,873
100,423
655,421
-30,076
91,663
908,304
52,443
960,747
90,873
100,650
641,740
-29,884
283,835
1,087,216
57,929
1,145,145
90,873
100,670
641,866
-29,784
309,501
1,113,126
67,364
1,180,490
負債及び資本合計
Total Liabilities and Equity
1,916,394
2,120,629
2,077,338
負債及び資本　Liabilities and Equity
-3-
【通期】連結損益計算書（J-GAAP）　【Full Year】Consolidated Statements of Income（J-GAAP）
売上高
売上原価
販売費及び一般管理費
営業利益
営業外収益
受取利息及び配当金
持分法による投資利益
雑収入
営業外収益合計
営業外費用
支払利息等
持分法による投資損失
雑損失
営業外費用合計
経常利益
特別利益 ※2
固定資産売却益
投資有価証券売却益
子会社株式売却益
厚生年金代行返上益
その他
特別利益合計
特別損失 ※2
固定資産除却損
固定資産臨時償却
固定資産減損損失
子会社株式売却損
投資有価証券評価減
構造改善費用
災害による損失
その他
特別損失合計
税金等調整前当期純利益(△損失)
法人税、住民税及び事業税
法人税等調整額
少数株主損益(減算)
当期純利益(△損失)
Net Sales
Cost of Sales
Selling, General & Administrative Expenses
Operating Income
Non-Operating Income
Interest and dividend income
Equity in earnings of non-consolidated subsidiaries and affiliates
Other non-operating income
Total non-operating income
Non-Operating Expenses
Interest expenses
Equity in losses of unconsolidated subsidiaries and affiliates
Other non-operating expenses
Total non-operating expenses
Recurring Profit
Extraordinary Profit
Gain on sale of fixed assets
Gain on sale of investments in securities
Gain on sale of investments in subsidiaries and affiliates
Reversal of allowance for doubtful accounts
Others
Total extraordinary profit
Extraordinary Losses　※2
Loss on disposal of properties
Nonrecurring depreciation of fixed assets
Loss on impairment of fixed assets
Loss on sale of investments in subsidiaries
Loss on valuation of investments in securities
Loss on restructuring programs
Loss on disaster
Others
Total extraordinary losses
Net Income (Loss) Before Taxes
Taxes
Deferred income taxes
Minority Interests in Earnings of
Consolidated Subsidiaries
Net Income (Loss)
Cash dividends per share (yen)
１株当たり配当金(円)
※1 2013年通期の数値は非監査です。 Results for full-year 2013 are unaudited.
05/12
J-GAAP
1,526,660
1,152,164
256,302
118,194
06/12
J-GAAP
1,620,540
1,217,654
266,274
136,611
07/12
J-GAAP
1,681,238
1,199,912
283,874
197,452
08/12
J-GAAP
1,444,317
1,024,877
265,426
154,013
5,491
1,801
13,597
20,890
6,915
3,326
14,664
24,906
7,468
3,869
8,367
19,705
7,271
0
9,457
16,729
4,536
16,734
21,271
12,379
7,821
20,200
118,884
16,704
10,315
27,019
134,498
18,484
10,794
29,279
187,878
14,469
46,516
60,985
109,756
10,151
451
10,142
20,746
87,207
5,836
14,181
2,221
2,685
24,925
4,275
15,357
9,755
29,388
10,239
3,311
11,050
2,628
27,230
4,998
658
3,677
9,335
3,753
31,556
15,683
10,058
61,051
82,758
47,693
-14,566
4,857
45,557
57,532
17,648
125,595
38,291
15,936
-9,803
8,846
19,055
739
44,115
40,125
112,881
102,227
51,479
-21,347
7,411
11,920
235
23,276
6,169
49,013
70,078
23,096
1,818
-10,383
-12,838
2,460
5,984
680
5,801
60,014
44,997
69,634
39,178
19,985
123,184
15.00
16.00
20.00
※2 特別利益および特別損失は、各年度の主要項目を表示しています。 Extraordinary Profit and Losses : The main items are displayed each year.
-4-
24.00
09/12
J-GAAP
1,148,198
826,995
234,520
86,682
単位：百万円 Million of yen
13/12 ※1
12/12
14/12
J-GAAP
J-GAAP
J-GAAP
1,189,956
1,320,006
871,286
1,005,104
225,724
244,176
92,945
70,725
-
10/12
J-GAAP
1,288,947
838,022
221,719
229,205
11/12
J-GAAP
1,214,672
823,955
225,053
165,663
3,904
2,188
2,542
8,635
4,544
1,506
4,083
10,134
4,410
1,258
1,693
7,363
5,096
829
1,876
7,802
-
6,276
4,757
11,034
226,806
6,028
3,029
9,058
166,739
5,986
7,700
13,687
86,621
6,112
9,272
15,384
63,143
-
2,879
4
289
1,272
4,445
1,597
1,401
1,984
4,983
2,896
52
5,268
8,217
1,700
12,420
14,120
1,964
441
892
3,298
-
6,681
18,341
24,940
1,190
51,153
40,499
20,092
-259
4,953
12,410
15,396
6,871
39,631
192,158
60,232
2,940
4,947
729
8,888
9,209
7,823
31,597
143,359
30,786
12,440
7,652
5,789
13,745
4,585
31,772
68,970
22,249
-1,054
4,469
4,355
17,430
3,531
29,788
36,653
20,737
2,679
-
4,841
3,986
2,902
-
95,290
43,790
10,333
-
16.00
26.00
26.00
26.00
18.00
-
【通期】連結純損益計算書（IFRS）　【Full Year】Consolidated Statements of Profit or Loss（IFRS）
05/12
IFRS
Net Sales
売上高
Cost of Sales
売上原価
販売費及び一般管理費
Selling,general and administrative expenses
持分法による投資損益
Share of profit (loss) of associates and joint ventures accounted for using
Operating profit
営業利益
Other income
その他収益
Foreign exchange gain
為替差益
固定資産売却益
Gains on sale of non-current assets
Others
その他
Total other income
その他収益合計
Other expenses
その他費用
Foreign exchange loss
為替差損
Losses on disposal of non-current assets
固定資産除却損
減損損失
Impairment loss
事業構造改善費用
Expenses for restructuring programs
Others
その他
Total other expenses
その他費用合計
Business profit
事業利益
Finance income
金融収益
Finance costs
金融費用
Profit(Loss) before tax
税引前利益(△損失)
Income tax expenses
法人所得税費用
Profit(Loss) for the year
当期純利益(△損失)
親会社の所有者に帰属する当期純利益(△損失) Attributable to owners of the parent
Attributable to non-controlling interests
非支配持分に帰属する当期純利益(△損失)
１株当たり配当金(円)
06/12
IFRS
07/12
IFRS
08/12
IFRS
09/12
IFRS
10/12
IFRS
11/12
IFRS
12/12
IFRS
1,189,952
846,048
243,798
1,646
101,751
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,700
14,089
15,789
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,754
7,652
6,063
13,745
6,316
38,533
79,008
4,443
8,453
74,998
22,485
52,512
48,433
4,079
Cash dividends per share (yen)
26.00
-5-
単位：百万円
13/12
IFRS
1,320,006
971,031
270,087
1,007
79,894
1,964
2,212
4,176
7,818
4,469
4,355
17,430
4,161
38,235
45,835
5,137
6,591
44,381
25,358
19,023
16,139
2,883
18.00
Million of yen
14/12
IFRS
1,348,308
1,016,479
272,295
2,597
62,131
4,954
3,822
3,441
12,218
5,070
860
19,200
5,202
30,334
44,016
5,662
8,514
41,163
20,688
20,475
15,913
4,561
18.00
【通期】連結キャッシュフロー表（日本基準）　【Full Year】Consolidated Statements of Cash Flows（J-GAAP）
05/12
J-GAAP
Cash Flows from Operating Activities
Income (loss) before income taxes
Depreciation
Impairment of fixed assets
Amortization of goodwill
Increase in reserves
Interest and dividend income
Interest expenses
Exchange (gain) loss
Equity in earnings unconsolidated subsidiaries and affiliates
(Gain) loss on sale of securities and properties etc.
Decrease(increase) in receivables
Decrease (increase) in inventories
Increase(decrease) in payables
Others
Subtotal
Interest and dividend received
Interest paid
Income taxes paid
Cash provided by operating activities
Cash Flows from Investing Activities
Increase in time deposits
Decrease in time deposits
Acquisition of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchase of investments in securities
Proceeds from sale of investments in securities
Proceeds from sales of investments in subsidiaries resulting in change
of scope of consolidation
Others
Cash used in investing activities
Free Cash Flow
Cash Flows from Financing Activities
Increase (decrease) in short-term loans and commercial paper
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issue of bonds
Redemption of bonds
Purchase of convertible bonds issued by a subsidiary
Proceeds from sales of borrowed securities
Repayments of borrowed securities
Purchase of treasury stock
Redemption of preferred stock
Cash dividends
Others
Cash used in financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Changes in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
連結範囲変更に伴う現金及び現金等価物の残高調整 Cash and Cash Equivalents Held by Deconsolidated Subsidiaries
Cash and Cash Equivalents at End of Year
現金及び現金等価物の期末残高
営業活動によるキャッシュフロー
税金等調整前当期純利益(損失)
減価償却費
固定資産減損
連結調整勘定償却額
引当金の増加額
受取利息及び受取配当金
支払利息
為替差(益)損
持分法による投資利益
有価証券及び固定資産売却損(益)等
売上債権の減少(増加)額
棚卸資産の減少(増加)額
支払債務の増加(減少)額
その他
小計
利息及び配当金の受取額
利息の支払額
法人税等の支払額
営業活動による現金及び現金等価物の増加
投資活動によるキャッシュ・フロー
定期預金の預入による支出
定期預金の払戻による収入
固定資産の取得による支出
固定資産の売却による収入
投資有価証券の取得による支出
投資有価証券の売却および償還による収入
連結の範囲の変更を伴う子会社株式の売却に
よる収入
その他
投資活動による現金及び現金等価物の減少
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
短期借入金・コマーシャルペーパーの純増加(減
長期借入による収入
長期借入金の返済による支出
社債発行による収入
社債の償還による支出
子会社転換社債の取得による支出
借入有価証券の売却による収入
借入有価証券の返済による支出
自己株式取得による支出
優先株式の償還による支出
配当金の支払額
その他
財務活動による現金及び現金等価物の増減
現金及び現金等価物に係る換算差額
現金及び現金等価物の増加(減少)額
現金及び現金等価物の期首残高
06/12
J-GAAP
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
単位：百万円 Million of yen
13/12
14/12
J-GAAP
J-GAAP
12/12
J-GAAP
82,758
122,664
31,556
7,774
5,813
-5,491
13,073
-2,019
-1,801
-15,494
-23,068
-16,278
19,228
21,170
239,885
5,125
-14,617
-44,888
185,505
38,291
125,915
45,557
7,927
4,164
-6,915
18,588
-5,263
-3,326
-11,532
16,908
2,990
-18,892
29,297
243,712
7,213
-18,366
-58,563
173,997
102,227
134,747
19,055
2,302
26,598
-7,468
18,484
785
-3,869
-14,995
-22,192
-2,363
18,526
-9,248
262,591
8,972
-18,537
-7,278
245,748
70,078
135,317
11,920
1,971
-21,663
-7,271
14,469
23,872
629
2,017
45,590
-22,849
5,533
7,445
267,059
8,626
-14,670
-55,744
205,270
40,499
136,672
18,341
1,464
-14,990
-4,536
10,038
-6,264
451
4,148
-14,132
53,224
-39,191
6,227
191,951
7,023
-10,410
-7,880
180,683
192,158
109,966
12,410
1,409
1,256
-3,904
6,258
6,213
-2,188
2,010
-24,455
-12,315
3,578
20,167
312,565
5,626
-6,431
-26,090
285,669
143,359
110,056
729
1,573
-3,958
-4,544
5,995
980
-1,506
2,282
-3,829
-23,077
-848
-2,873
224,339
6,278
-6,030
-72,363
152,223
68,970
117,856
5,789
1,863
-5,807
-4,410
5,923
-3,389
-1,258
5,693
6,069
5,095
-5,279
-848
196,265
4,952
-5,942
-25,109
170,165
-
-
-20,148
34,772
-197,264
13,862
-4,025
36,145
-9,463
5,076
-242,121
14,456
-6,071
26,378
-32,059
28,455
-245,191
28,918
-5,366
2,945
-52,572
46,084
-254,205
8,731
-12,118
4,619
-35,005
50,131
-133,259
6,888
-271
220
-31,928
32,712
-114,222
3,661
-16,065
3,487
-31,505
32,124
-139,517
16,340
-612
2,287
-2,643
11,637
-155,983
6,413
-4,644
3,452
-
-
726
115
-
-
-1,065
-260,526
-55,255
-4,993
-115,563
65,120
-2,405
-124,644
161,025
-
-
145,593
88,997
-15,293
-110,068
-7,491
-25,747
-2,431
73,558
-10,325
7,977
52,275
-480
59,772
-200,416
142,549
-75,575
169,628
-40,844
-92
-23,352
-1,989
-30,092
1,068
36,096
59,772
95,869
1,304
472
-71,725
-2,729
-609
-23,350
-4,158
-100,797
-3,305
56,922
95,869
152,792
-
-
861
-135,796
49,709
7,240
28,022
-50,972
19,926
-16,181
-23,146
-432
-11,573
-20,533
212
-67,436
4,029
-13,698
67,943
-238
54,006
-732
-212,477
-38,480
45,576
54,691
-54,206
21,394
-11,420
-466
-19,973
285
35,880
1,533
-1,046
54,006
-332
52,627
20,197
-7,717
-209,819
35,928
1,573
64,644
-54,041
23,796
-48,806
-606
-23,387
744
-36,082
269
114
52,627
-466
52,275
-6-
-
-2,698
-123,581
28,641
8,746
69,237
-69,122
-28,439
-8,262
-31,507
-1,485
-60,833
-3,040
-35,233
152,792
117,558
-15,638
-157,407
12,758
-7,052
125,124
-22,375
20,000
-88,285
-27
-30,054
-2,635
-5,305
8,806
16,259
117,558
133,818
【通期】連結キャッシュフロー表（IFRS）　【Full Year】Consolidated Statements of Cash Flows（IFRS）
05/12
IFRS
営業活動によるキャッシュフロー
税引前利益
減価償却費及び償却費
受取利息及び受取配当金
支払利息
持分法による投資損益
固定資産除売却損益
営業債権の増減額
棚卸資産の増減額
営業債務の増減額
その他
小計
利息及び配当金の受取額
利息の支払額
法人所得税の支払額
営業活動によるキャッシュフロー
投資活動によるキャッシュフロー
有形固定資産及び無形資産の取得による支出
有形固定資産の売却による収入
その他の金融資産の取得による支出
その他の金融資産の売却及び償還による収入
その他
投資活動によるキャッシュフロー
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
短期有利子負債の増減
長期有利子負債の借入及び発行による収入
長期有利子負債の返済及び償還による支出
非支配持分への子会社持分売却による収入
非支配持分への子会社持分売却による支出
自己株式の取得及び売却による収支
配当金の支払額
その他
財務活動による現金及び現金等価物の増減
現金及び現金同等物に係る換算差額
現金及び現金同等物の増減額
現金及び現金同等物の期首残高
現金及び現金同等物の期末残高
Cash Flows from Operating Activities
Profit before tax
Depreciation and amortization
Interest and dividend income
Interest expense
Share of profit (loss) of associates and joint ventures accounted for using equity method
Losses (gains) on sale or disposal of non-current assets
Decrease(increase) in trade receivables
Decrease(increase) in inventories
Increase(decrease) in trade payables
Others
Subtotal
Interest and dividends received
Interest paid
Income taxes paid
Net cash flows from operating activities
Cash flows from investing activities
Purchases of property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment
Purchases of other financial assets
Proceeds from sale and redemption of other financial assets
Others
Net cash flows used in investing activities
Free Cash Flow
Cash flows from financing activities
Changes in current interest-bearing debt
Proceeds from borrowing or issuing long-term interest-bearing debt
Repayment or redemption of long-term interest-bearing debt
Proceeds from sales of shares in subsidiaries to non-controlling interests
Payment from purchase of shares in subsidiaries to non-controlling interests
Net purchases or proceeds from sale of treasury shares
Dividends paid
Others
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
06/12
IFRS
07/12
IFRS
08/12
IFRS
09/12
IFRS
10/12
IFRS
11/12
IFRS
12/12
IFRS
単位：百万円 Million of yen
13/12
14/12
IFRS
IFRS
-
-
-
-
-
-
-
74,998
117,856
-4,410
7,189
-1,646
5,951
6,071
5,419
-5,278
-9,886
196,265
4,952
-5,942
-25,109
170,165
44,381
135,751
-5,096
6,437
-1,007
2,505
10,216
-3,712
542
-3,635
186,382
5,885
-6,175
-18,721
167,371
41,163
137,199
-5,618
7,542
-2,597
1,247
10,568
4,183
-11,184
-10,837
171,666
6,479
-6,638
-35,716
135,790
-
-
-
-
-
-
-
-155,983
6,413
-7,288
13,851
-15,638
-158,646
11,519
-148,477
4,510
-3,005
3,091
-2,097
-145,978
21,392
-113,966
7,491
-1,469
1,554
-2,364
-108,754
27,035
-
-
-
-
-
-
-
-7,052
145,124
-110,660
1,238
-27
-30,054
-2,635
-4,066
8,806
16,259
117,558
133,818
-7-
-10,656
71,080
-58,684
-1,978
-44
-30,047
-3,230
-33,562
11,001
-1,168
133,818
132,649
7,253
36,630
-122,815
0
-956
-29
-16,181
1,424
-94,673
4,644
-62,994
132,649
69,655
【通期】その他のデータ　【Full Year】Other Data
当座資産 ※1
有利子負債 ※2
自己資本 ※3
減価償却費
研究開発費
設備投資額
簡易キャッシュフロー ※4
期中平均株式数(株)
期末発行済株式数(株)
期末株価(円)
期中平均株価(円)
期末従業員数(人)
Quick assets ※1
Interest-bearing debt ※2
Shareholders' equity / Equity attributable to owners of parent ※3
Depreciation
R&D expenses
Capital expenditure
Cash flow ※4
Average number of shares outstanding
Number of shares outstanding at year-end
Stock price at year end (yen)
Average stock price (yen)
Number of employees
単位：百万円 Million of yen
05/12
06/12
07/12
08/12
09/12
10/12
11/12
12/12
12/12
13/12
14/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
IFRS
IFRS
IFRS
383,243
375,688
368,859
292,373
309,433
329,459
332,465
350,033
378,215
393,551
331,747
529,384
574,878
531,230
597,612
600,678
508,509
483,297
540,846
538,600
575,014
499,258
852,684
910,487
954,437
730,377
754,883
808,242
807,432
941,842
908,304
1,087,216
1,113,126
122,664
125,915
134,747
135,317
136,672
109,966
110,056
117,856
117,856
135,751
137,200
31,706
30,781
33,944
37,700
44,958
39,399
46,442
48,360
47,074
46,882
44,758
203,995
252,731
231,131
252,147
124,937
117,439
152,705
155,334
155,334
138,480
118,170
182,678
170,912
204,381
174,495
156,657
233,150
205,346
161,646
166,289
151,891
153,112
1,167,462,201 1,172,862,887 1,173,262,527 1,168,394,697 1,167,623,145 1,167,058,409 1,163,484,226 1,155,879,351 1,155,879,351 1,155,720,349 1,155,803,315
1,172,848,694 1,172,914,463 1,173,558,389 1,167,657,124 1,167,585,599 1,166,982,916 1,155,939,406 1,155,582,220 1,155,582,220 1,155,760,002 1,155,842,593
1,523
1,430
1,499
504
878
949
646
626
626
654
589
1,193
1,513
1,575
1,048
682
925
874
584
584
646
580
56,857
54,228
49,710
47,770
47,618
50,399
50,957
49,961
49,961
51,448
51,114
※1 【J-GAAP】当座資産=現金預金+受取手形及び売掛金　Quick assets = Cash on hand and in banks + Trade notes and accounts receivable
【I F R S】当座資産=現金および現金同等物+営業債権　Quick assets = Cash and cash equivalents + Trade recievables
※2 【J-GAAP】有利子負債＝短期借入金+長期借入金+ｺﾏｰｼｬﾙﾍﾟｰﾊﾟｰ+社債+１年以内償還社債　Interest-bearing debt = Short-term bank loans+ Long-term debt + Commercial paper + Bonds + Current maturities of long-term debt
【I F R S】有利子負債＝短期有利子負債+一年以内返済予定の長期有利子負債+長期有利子負債　Interest-bearing debt = Short-term interest-bearing debt + Long-term interest-bearing debt due within one year + Long-term interest-bearing debt
※3 自己資本＝純資産合計-新株予約権-少数株主持分 Shareholder's equity=Net Assets - Treasury shares - Minority Interest
※4 簡易キャッシュフロー＝当期純利益（親会社の所有者に帰属する当期純利益）+減価償却費　Cash flow = Net income (Profit for the year attributable fo owners of the parent) + Depreciation
為替レート Exchange rates
ＵＳドル　期末
期中平均
ユーロ
期末
期中平均
U.S. dollar
At year-end
Average
Euro
At year-end
Average
05/12
06/12
07/12
08/12
09/12
10/12
11/12
12/12
13/12
14/12
118.07
110.95
119.11
116.40
114.15
117.71
91.03
102.81
92.10
93.72
81.49
87.32
77.74
79.84
86.58
79.82
105.39
97.65
120.55
105.85
139.83
137.31
156.50
146.87
166.66
161.99
127.96
152.07
132.00
130.56
107.90
115.09
100.71
111.12
114.71
102.63
145.05
129.68
146.54
140.42
-8-
【通期】事業別セグメント情報　【Full Year】Business Segment Information
05/12
J-GAAP
ガラス
売上高
板ガラス
自動車ガラス
その他ガラス
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
電子
売上高
ディスプレイ
電子部材
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
化学品
売上高
ｸﾛｰﾙｱﾙｶﾘ･ｳﾚﾀﾝ
ﾌｯ素化学・ｽﾍﾟｼｬﾘﾃｨ
その他
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
セラミックス・その他
売上高
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
売上高
消去
合計
営業利益
消去
合計
Glass
Sales
Flat Glass
Automotive Glass
Other Glass
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Electronics
Sales
Display
Electronics Materials
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Chemicals
Sales
Chlor-alkali & Urethane
Fuluorochemcals & Speciality Chemicals
Other
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Ceramics/Other
Sales
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Total Sales
Elimination
Consolidated sales
Total Operating Income
Elimination
Consolidated operating income
事業構成
ガラス
Business components
Glass
電子
Electronics
化学品
セラミックス・その他
Chemicals
Ceramics/Other
06/12
J-GAAP
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
単位：百万円 Million of yen
13/12
14/12
IFRS
IFRS
758,894
37,986
5.0%
873,192
56,681
73,037
35,781
815,335
46,485
5.7%
893,166
56,448
79,595
34,733
866,031
63,663
7.4%
906,614
60,545
98,266
33,997
741,297
18,678
2.5%
752,526
57,760
102,957
30,900
525,008
336,965
211,531
12,170
-35,630
-35,023
-6.7%
698,994
52,159
45,888
29,460
570,921
311,012
247,787
12,121
0
21,163
3.7%
628,478
42,836
34,620
30,900
554,423
325,476
228,947
9,855
1.8%
620,016
40,731
50,367
30,115
564,605
307,659
256,945
-4,000
-0.7%
716,579
42,514
58,389
31,275
564,605
307,659
256,945
-662
-0.1%
42,514
58,389
31,275
667,341
367,715
299,626
-13,068
-2.0%
48,521
73,840
32,359
712,710
373,238
339,730
563
0.1%
50,453
44,593
31,253
443,802
60,887
13.7%
614,036
46,084
100,505
13,545
476,621
79,193
16.6%
662,291
47,657
146,013
12,122
465,164
118,162
25.4%
668,618
53,200
105,676
8,205
372,700
126,585
34.0%
654,853
56,403
124,291
9,359
369,341
319,778
50,261
-697
126,942
34.4%
672,404
61,605
60,165
10,670
435,301
371,705
63,596
0
189,909
43.6%
646,550
51,539
66,902
11,814
386,512
330,962
55,550
133,502
34.5%
665,579
52,065
80,240
13,109
344,102
289,353
54,749
81,285
23.6%
758,943
56,471
62,566
10,236
344,098
289,353
54,745
84,402
24.5%
56,471
62,566
10,236
345,971
288,211
57,760
74,089
21.4%
66,582
43,405
10,573
297,685
233,921
63,763
36,225
12.2%
63,732
42,979
11,170
300,397
16,294
5.4%
283,412
18,615
27,479
4,806
307,606
7,843
2.5%
283,384
20,801
25,886
4,832
319,359
12,449
3.9%
291,381
19,919
25,985
4,857
303,136
3,857
1.3%
274,264
20,076
23,768
4,730
233,696
162,405
78,487
-7,200
-7,727
-3.3%
251,033
22,069
17,595
4,623
260,078
172,761
96,030
-8,690
15,221
5.9%
250,948
14,772
14,958
4,624
248,573
160,368
97,304
-9,023
18,083
7.3%
256,568
16,394
19,489
4,676
257,267
175,486
93,775
-11,994
14,509
5.6%
294,678
17,882
32,889
5,039
257,267
175,486
93,775
-11,994
16,795
6.5%
17,882
32,889
5,039
290,673
195,992
104,395
-9,713
17,743
6.1%
19,375
20,704
5,046
317,240
212,355
114,602
-9,717
24,096
7.6%
20,657
30,117
5,262
80,252
3,151
3.9%
257,438
1,383
2,972
2,725
1,583,346
-56,685
1,526,660
118,320
-126
118,194
84,123
3,303
3.9%
218,426
1,168
1,236
2,541
1,683,687
-63,146
1,620,540
136,826
-215
136,611
87,625
3,188
3.6%
259,457
1,275
1,202
2,651
1,738,181
-56,943
1,681,238
197,464
-12
197,452
96,572
5,017
5.2%
254,893
1,284
1,129
2,781
1,513,706
-69,389
1,444,317
154,138
-125
154,013
68,889
2,039
3.0%
202,871
1,279
1,288
2,865
1,196,936
-48,738
1,148,198
86,231
451
86,682
77,305
3,006
3.9%
215,651
1,030
958
2,971
1,343,607
-54,659
1,288,947
229,301
-96
229,205
83,915
3,969
4.7%
214,452
1,076
2,608
3,057
1,273,424
-58,751
1,214,672
165,409
253
165,663
87,005
1,506
1.7%
194,833
1,200
1,932
3,411
1,252,981
-63,024
1,189,956
93,300
-354
92,945
87,005
1,677
1.9%
1,200
1,932
3,411
1,252,976
-63,024
1,189,952
102,213
-462
101,751
78,557
1,231
1.6%
1,459
710
3,470
1,382,543
-62,537
1,320,006
79,996
-102
79,894
80,829
1,075
1.3%
2,521
543
3,429
1,408,469
-60,160
1,348,308
61,961
170
62,131
05/12
06/12
07/12
08/12
09/12
10/12
11/12
13/12
14/12
板ガラス、自動車ガラス、その他ガラス(特殊ガラ
ス、ガラス繊維)Flat glass, automotive glass and
other glass(Speciality glass,Glass fiber)
ディスプレイ(ＣＲＴ用ガラス、ＦＰＤ用ガラス)、電子
Displays(FPD glass, CRT glass) and electronic materials
化学品
Chemical
セラミックス、その他　Ceramics
and others
-9-
板ガラス、自動車ガラス、その他ガラス(特殊ガラ
ス)
Flat glass, automotive glass and other glass(Speciality
glass)
12/12
建築用板ガラス、自動車用ガラス、ソーラー用ガラス
Flat glass, automotive glass and solar applications
【通期】所在地別セグメント情報　【Full Year】Regional Segment Information
05/12
J-GAAP
日本
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
アジア ※
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
アメリカ
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
Japan
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
Asia
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
The Americas
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
06/12
J-GAAP
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
単位：百万円 Million of yen
13/12
14/12
IFRS
IFRS
12/12
IFRS
856,232
295,476
308,504
222,726
76,824
-47,302
68,827
14,059
42,385
9,664
2,900
-200
8.0%
825,483
913,246
293,779
368,880
220,295
81,068
-50,778
89,723
14,771
63,940
7,818
3,274
-84
9.8%
859,646
900,953
279,224
366,639
218,886
83,507
-47,282
95,742
6,763
77,029
7,967
3,623
358
10.6%
800,433
810,836
246,017
310,476
219,452
93,355
-58,463
77,707
-5,210
79,927
-1,713
4,848
-144
9.6%
833,697
658,556
199,603
267,207
166,232
65,690
-40,147
27,519
-15,246
54,343
-13,946
2,003
364
4.2%
706,286
777,612
227,702
332,638
185,250
73,646
-41,625
138,087
9,849
116,104
9,230
2,996
-94
17.8%
724,319
-
-
-
-
-
390,702
66,763
247,986
70,732
5,976
-745
37,332
8,403
20,240
7,553
898
203
9.6%
501,662
436,332
74,879
281,686
75,169
5,475
-878
24,622
3,131
20,364
630
509
-17
5.6%
534,066
469,162
94,866
280,487
87,688
5,956
214
59,477
6,269
48,252
4,756
311
-112
12.7%
606,122
419,099
95,736
238,643
79,277
5,604
-162
56,947
2,714
47,762
5,796
674
-1
13.6%
480,130
417,976
70,337
281,367
61,732
4,601
-57
78,312
-831
72,061
6,611
476
0
18.7%
513,827
495,669
94,393
324,270
71,737
5,325
-57
89,681
9,425
74,113
5,531
611
0
18.1%
544,859
923,034
189,147
20.5%
-
911,141
133,947
14.7%
-
911,136
140,734
15.4%
-
956,904
132,698
13.9%
-
939,804
103,588
11.0%
-
203,910
146,544
44,852
12,326
366
-172
-6,972
-5,956
702
-1,265
-516
-5
-3.4%
206,315
205,390
158,664
35,672
15,485
380
-4,812
-6,183
-5,716
557
-548
-533
57
-3.0%
158,206
191,852
147,451
27,717
16,588
376
-282
-7,866
-7,676
490
-69
-585
-20
-4.1%
134,230
128,057
109,696
4,620
14,006
364
-631
-4,352
-4,732
242
628
-491
0
-3.4%
104,554
76,452
64,624
2,272
9,369
421
-235
-12,477
-11,701
-232
-49
-493
0
-16.3%
94,972
86,081
68,354
5,816
11,735
358
-183
-5,091
-5,601
349
737
-576
0
-5.9%
78,105
81,006
-1,855
-2.3%
-
83,550
-3,722
-4.5%
-
83,550
-4,495
-5.4%
-
111,757
-10,287
-9.2%
-
139,943
-4,874
-3.5%
-
- 10 -
05/12
J-GAAP
06/12
J-GAAP
07/12
J-GAAP
08/12
J-GAAP
Europe
ヨーロッパ
Sales
売上高
318,737
365,907
430,347
355,278
Glass
ガラス
288,640
332,114
396,589
343,122
Electronics
電子
16,801
20,436
20,604
0
Chemicals
化学品
13,221
13,357
13,206
12,211
Ceramics/Other
セラミックス・その他
0
243
523
446
Elimination
消去
0
-243
-576
-502
Operating income
営業利益
22,159
35,374
58,600
25,745
Glass
ガラス
21,501
34,459
58,836
26,330
Electronics
電子
550
827
181
0
Chemicals
化学品
179
58
-532
-600
Ceramics/Other
セラミックス・その他
0
11
25
15
Elimination
消去
0
17
90
0
OP Margin
営業利益率
7.0%
9.7%
13.6%
7.2%
Assets
資産
367,638
424,596
450,374
356,399
Overseas Sales
海外合計
Sales
売上高
913,349
1,007,629
1,091,361
902,434
Operating income
営業利益
52,519
53,813
110,211
78,340
Assets
資産
1,075,615
1,116,868
1,190,726
941,083
Total Sales
売上高
1,769,583
1,920,877
1,992,315
1,713,272
Elimination
消去
-242,922
-300,337
-311,077
-268,955
Consolidated sales
合計
1,526,660
1,620,540
1,681,238
1,444,317
Operating Income
営業利益
121,346
143,538
205,953
156,049
Elimination
消去
-3,152
-6,926
-8,501
-2,036
Cross-regional common expenses
地域共通費用※2
Consolidated operating income
合計
118,194
136,611
197,452
154,013
※　2011年度第1四半期より日本・アジアとして記載　From the first quarter in 2011, the figure includes both Japan and Asia.
※ 2011年度第1四半期よりコーポレート費用を地域共通費用として開示。　From the first quarter in 2011, We disclose Corporate expenses as Cross-regional common expenses.
- 11 -
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
単位：百万円 Million of yen
13/12
14/12
IFRS
IFRS
236,076
226,808
0
9,322
219
-274
-6,486
-5,963
0
-520
-3
0
-2.7%
335,746
232,961
221,902
0
11,061
129
-131
6,801
6,776
0
15
8
0
2.9%
278,023
243,230
8,172
3.4%
-
228,986
-5,417
-2.4%
-
228,986
-4,077
-1.8%
-
291,358
-10,622
-3.6%
-
313,039
-3,779
-1.2%
-
730,506
59,348
944,545
1,389,062
-240,864
1,148,198
86,867
-185
86,682
814,712
91,391
900,987
1,592,324
-303,376
1,288,947
229,478
-273
229,205
1,247,272
-32,599
1,214,672
195,465
1,281
-31,082
165,663
1,223,678
-33,721
1,189,956
124,807
-256
-31,605
92,945
1,223,673
-33,721
1,189,952
132,161
-388
-30,021
101,751
1,360,021
-40,014
1,320,006
111,789
-677
-31,218
79,894
1,392,787
-44,479
1,348,308
94,934
264
-33,067
62,131
【通期】財務指標　【Full Year】Financial index
収益性指標　Profitability
05/12
J-GAAP
7.7
75.5
16.8
7.8
3.9
7.7
6.0
06/12
07/12
08/12
09/12
10/12
11/12
12/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
Operating income/Net sales (%)
売上高営業利益率(％)
8.4
11.7
10.7
7.5
17.8
13.6
7.8
Cost of sales/Net sales (%)
売上高原価率(％)
75.1
71.4
71.0
72.0
65.0
67.8
73.2
SGA expenses/Net sales (%)
売上高販管比率(％)
16.4
16.9
18.4
20.4
17.2
18.5
19.0
Recurring profit/Net sales (%)
売上高経常利益率(％)
8.3
11.2
7.6
7.6
17.6
13.7
7.3
売上高当期純利益率(％) ※1
2.8
4.1
2.7
1.7
9.6
7.8
3.7
Net income/Net sales (%) ※1
自己資本当期純利益率(ROE)(％) ※2
5.1
7.5
4.7
2.7
15.8
11.8
5.0
Return on equity (ROE) (%) ※2
総資産営業利益率(ROA)(％) ※3
6.5
9.3
7.8
4.8
12.9
9.6
5.2
Return on assets (ROA) (%) ※3
※1 IFRSでは親会社の所有者に帰属する当期純利益を使用 Profit for the year attributable to owners of the parent in IFRS.
*期中平均値　*Average of beginning and ending balance
※2【J-GAAP】自己資本当期純利益率(ROE)＝当期純利益／自己資本* Return on equity = Net income / (Shareholders’equity+Valuation and translation adjustment)*
【I F R S】自己資本当期純利益率(ROE)＝親会社の所有者に帰属する当期純利益／親会社の所有者に帰属する持分* Return on equity = Profit for the year attributable to owners of the parent / Equity attributable to owners of the parent
※3 総資産営業利益率(ROA)＝営業利益／総資産*　Return on assets = Operating income / Total assets*
12/12
IFRS
安全性指標　Stability
05/12
J-GAAP
41.0
0.56
117.3
163.4
65.3
9.99
06/12
J-GAAP
42.4
0.58
117.0
156.7
60.8
8.59
07/12
J-GAAP
45.3
0.52
105.0
149.9
57.2
11.09
8.6
71.1
20.5
4.1
5.8
5.6
08/12
J-GAAP
39.8
0.77
93.9
169.8
46.3
11.15
09/12
J-GAAP
42.4
0.74
166.4
162.1
92.2
8.99
10/12
J-GAAP
45.8
0.60
155.9
140.7
81.9
37.14
11/12
J-GAAP
47.7
0.57
144.7
134.3
79.3
28.24
12/12
J-GAAP
49.6
0.54
174.7
132.5
93.9
16.26
12/12
IFRS
05/12
06/12
07/12
08/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
総資産回転率(回) ※6
0.77
0.77
0.79
0.73
Total asset turnover (times) ※6
有形固定資産回転率(回) ※7
1.72
1.68
1.63
1.44
Fixed asset turnover (times) ※7
Turnover of owners capital used (times)
株主資本回転率(回)
1.97
1.84
1.80
1.71
売上債権回転期間(月) ※8
2.3
2.2
2.1
2.1
Receivables turnover (months) ※8
たな卸資産回転期間(月) ※9
2.4
2.4
2.4
2.7
Inventory turnover (months) ※9
R&D expenses to net sales ratio (%)
売上高研究開発費率(％)
2.1
1.9
2.0
2.6
※6 総資産回転率＝売上高／総資産* Total asset turnover = Net sales /Total assets*
*期中平均値 Average of beginning and ending balance
※7 有形固定資産回転率＝売上高／有形固定資産* Tangible fixed asset turnover = Net sales/Tangible fixed assets(Property, plant and equipment)*
※8 売上債権回転期間＝受取手形及び売掛金*／(売上高／12) Receivables turnover = Trade notes and accounts receivable(Trade recievable)*/(Net sales /12)
※9 たな卸資産回転期間＝たな卸資産*／(売上原価／12) Inventory turnover = Inventories*/(Cost of sales /12)
09/12
J-GAAP
0.64
1.22
1.55
2.3
2.9
3.9
10/12
J-GAAP
0.73
1.44
1.65
2.2
2.6
3.1
11/12
J-GAAP
0.70
1.43
1.50
2.3
2.8
3.8
12/12
J-GAAP
0.66
1.32
1.36
2.4
2.8
4.1
12/12
IFRS
投資指標(1株当たり指標)　Major Investment Indices(Per Share Date)
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
Equity ratio (%)
自己資本比率(％)
D/Eレシオ(倍) ※4
Debt-to-equity ratio (times) ※4
Current ratio (%)
流動比率(％)
Fixed ratio (%)
固定比率(％)
Quick ratio (%)
当座比率(％)
インタレスト・カバレッジ・レシオ(倍) ※5
Interest coverage ratio (times) ※5
※4 D/Eレシオ＝有利子負債／純資産(資本)　Debt-to-equity ratio = Interest-bearing debts / Net Assets(Equity)
※5 インタレスト・カバレッジ・レシオ＝(営業利益＋受取利息及び受取配当金)／支払利息等　Interest coverage = (Operating profit + Interest and dividend income) / Interest expenses
効率性指標　Efficiency
１株当たり当期純利益(EPS)(円) ※10
Earnings per share (EPS) ※10
Primary (yen)
潜在株式調整前(円)
Fully diluted (yen)
潜在株式調整後(円)
Cash flow per share (CFPS) (yen)
１株当たりキャッシュフロー(CFPS)(円)
Total assets per share (yen)
１株当たり総資産(円)
Shareholders' equity per share (BPS) (yen)
１株当たり純資産(BPS)(円)
Cash dividends per share (yen)
１株当たり配当金(円)
Dividend payout ratio (consolidated) (%)
配当性向(連結ベース)(％)
Dividend payout ratio(Three term moving average)(%)
配当性向(連結ベース・3期移動平均)(％)
※10 IFRSでは親会社の所有者に帰属する当期純利益を使用 Profit for the year attributable to owners of the parent in IFRS.
05/12
J-GAAP
51.36
48.70
156.47
1,775
726.98
15.00
40.7
20.6
06/12
J-GAAP
38.37
36.61
145.72
1,833
776.26
16.00
41.7
27.5
07/12
J-GAAP
59.35
56.16
174.20
1,796
813.28
20.00
33.7
34.2
08/12
J-GAAP
6.1
73.6
20.5
1.2
1.6
4.0
13/12
IFRS
47.4
0.56
173.2
140.6
102.5
14.77
14/12
IFRS
51.3
0.50
152.3
132.3
87.8
13.20
13/12
IFRS
0.66
1.32
1.43
2.4
3.0
4.0
4.6
75.4
20.2
1.2
1.4
3.0
53.6
0.42
176.2
130.3
93.2
8.98
14/12
IFRS
0.65
1.31
1.32
2.3
2.7
3.6
13/12
IFRS
0.64
1.27
1.23
2.3
2.8
3.3
14/12
IFRS
81.90
75.88
177.64
1,463
698.51
26.00
31.7
33.2
37.88
35.12
139.88
1,644
815.04
26.00
68.6
34.6
41.90
39.45
190.04
1,658
786.01
26.00
62.1
-
13.97
13.73
186.58
1,835
940.69
18.00
128.8
78.8
13.77
13.58
118.70
1,797
963.04
18.00
130.7
129.8
05/12
06/12
07/12
08/12
09/12
10/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
Price/earnings ratio (PER) (times)
株価収益率(PER)(倍)
29.65
37.27
25.26
15.03
51.29
8.99
Price/book value ratio (PBR) (times)
株価/株主資本倍率(PBR)(倍)
2.09
1.84
1.84
0.81
1.36
1.37
Price/cash flow ratio (PCFR) (times)
株価/キャッシュフロー倍率(PCFR)(倍)
9.73
9.81
8.61
3.37
6.54
4.75
Market value
時価総額(百万円)
1,786,249
1,677,268
1,759,164
588,499
1,025,140
1,107,467
EV(企業価値)(百万円) ※11
1,848,355
2,268,810
2,297,025
1,737,822
1,521,865
1,456,479
Enterprise value (EV) (millions of yen) ※11
EBITDA(百万円) ※12
217,801
180,910
255,458
219,864
187,323
308,401
EBITDA (millions of yen) ※12
EV/EBITDA ratio (times)
EV/EBITDA倍率(倍)
8.5
12.5
9.0
7.9
8.1
4.7
※11【J-GAAP】EV(企業価値)＝時価総額＋有利子負債－現金預金－有価証券　Enterprise value (EV) = Market value + Interest-bearing debt - cash on hand and in banks - Marketable securities
【I F R S】EV(企業価値)＝時価総額＋有利子負債－現金及び現金同等物　Enterprise value (EV) = Market value + Interest-bearing debt - cash and cash equivalent
※12 EBITDA(支払利息・税金・減価償却費控除前利益)＝税引前利益＋減価償却費＋支払利息　Earnings before interest, tax, depreciation and amortization (EBITDA) = Profit before taxes + depreciation + Interest expenses
11/12
J-GAAP
7.89
0.92
3.64
746,737
1,106,245
259,444
4.3
12/12
J-GAAP
16.53
0.77
4.48
723,394
1,143,480
192,813
5.9
12/12
IFRS
14.94
0.80
3.29
723,394
1,128,176
200,044
5.6
13/12
IFRS
46.81
0.70
3.51
755,867
1,198,231
186,570
6.4
14/12
IFRS
42.77
0.61
4.96
680,791
1,046,699
185,905
6.8
- 12 -
17.12
17.04
134.17
1,526
646.53
16.00
93.5
54.5
14/12
IFRS
105.52
97.84
199.79
1,512
692.59
26.00
24.6
42.3
投資指標(株価関連他)　Major Investment Indices(Investment Ratios)
33.53
33.52
149.35
1,570
625.51
24.00
71.6
45.7
13/12
IFRS
２．四半期データ Quarterly Data
【四半期】連結貸借対照表（日本基準）　【Quarterly】Consolidated Balance Sheets（J-GAAP）
13/1Q
J-GAAP
資産　Assets
流動資産
現金及び預金
受取手形及び売掛金
有価証券
たな卸資産
その他の流動資産
流動資産合計
Current Assets
Cash on hand and in banks
Trade notes and accounts receivable
Marketable securities
Inventories
Other current assets
Total current assets
固定資産
有形固定資産
建物及び構築物
機械装置及び運搬具
その他の有形固定資産
土地
有形固定資産合計
Fixed Assets
Tangible fixed assets
Buildings & structures
Machinery & equipment
Other fixed assets
Land
Total tangible fixed assets
無形固定資産
Intangible fixed assets
投資等
投資有価証券
その他の投資
投資等合計
固定資産合計
Investments, etc.
Investments in marketable securities
Other investments
Total investment, etc.
Total fixed assets
資産合計
Total Assets
13/2Q
J-GAAP
13/3Q
J-GAAP
13/4Q
J-GAAP
14/1Q
J-GAAP
14/2Q
J-GAAP
14/3Q
J-GAAP
単位：百万円 Million of yen
15/1Q
15/2Q
J-GAAP
J-GAAP
14/4Q
J-GAAP
119,472
253,463
13,300
223,046
66,647
675,929
117,939
253,221
10,300
228,078
77,616
687,157
123,593
253,972
300
233,200
61,494
672,560
-
-
-
-
-
-
-
270,807
523,679
127,276
81,261
1,003,024
275,284
532,203
133,417
82,403
1,023,309
276,731
539,137
130,524
82,111
1,028,504
-
-
-
-
-
-
-
52,554
54,017
54,035
-
-
-
-
-
-
-
227,313
35,751
263,064
1,318,643
236,876
37,934
274,810
1,352,137
248,802
39,210
288,012
1,370,552
-
-
-
-
-
-
-
1,994,572
2,039,294
2,043,113
-
-
-
-
-
-
-
負債・少数株主持分・資本　Total Liabilities, Minority Interest & Shareholders’ Equity
流動負債
支払手形及び買掛金
短期有利子負債
未払法人税等
引当金
その他の流動負債
流動負債合計
Current Liabilities
Trade notes & accounts payable
Short-term interest-bearing debt
Income taxes payable
Other reserves
Other current liabilities
Total current liabilities
122,150
157,862
17,172
19,834
116,427
433,448
121,727
131,185
11,342
11,916
126,552
402,725
121,564
141,193
10,493
23,408
108,138
404,797
-
-
-
-
-
-
-
固定負債
長期有利子負債
その他の引当金
その他の固定負債
固定負債合計
Long-term Liabilities
Long-term interest-bearing debt
Other reserves
Other long-term liabilities
Total long-term liabilities
399,552
74,285
32,283
506,120
429,079
75,780
36,136
540,996
428,939
76,155
41,518
546,614
-
-
-
-
-
-
-
純資産
資本金
資本剰余金
利益剰余金
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
自己株式
少数株主持分
新株予約権
純資産合計
Net Assets
Common shares
Additional paid-in capital
Retained earnings
Revaluation of investment in securities
Deferred hedge profits
Adjustments on foreign currency translation
Subscription warrant
Minority Interest
Treasury shares
Total shareholders' equity
90,873
96,966
818,873
68,127
231
△ 46,855
△ 30,064
54,902
1,949
1,055,003
90,873
96,961
828,248
74,597
△ 18
△ 24,127
△ 29,873
57,120
1,789
1,095,572
90,873
96,961
811,918
81,501
△7
△ 16,638
△ 29,868
54,980
1,979
1,091,701
-
-
-
-
-
-
-
負債・少数株主持分・資本合計
Total Liabilities, Minority Interest & Shareholders’ Equity
1,994,572
2,039,294
2,043,113
-
-
-
-
-
-
-
- 13 -
【四半期】連結財政状態計算書（IFRS）　【Quarterly】Consolidated Statement of Financial Position（IFRS）
13/1Q
IFRS
資産　Assets
流動資産
現金及び現金同等物
営業債権
棚卸資産
その他の債権
未収法人所得税
その他の流動資産
流動資産合計
Current Assets
Cash and cash equivalents
Trade receivables
Inventories
Other receivables
Income tax receivables
Other current assets
Total current assets
非流動資産
有形固定資産
のれん
無形資産
持分法で会計処理されている投資
その他の金融資産
繰延税金資産
その他の非流動資産
非流動資産合計
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for using equity method
Other financial assets
Deferred tax assets
Other non-current assets
Total non-current assets
資産合計
Total Assets
13/2Q
IFRS
13/3Q
IFRS
13/4Q
IFRS
-
-
-
-
-
-
-
-
-
-
-
-
14/1Q
IFRS
14/2Q
IFRS
14/3Q
IFRS
14/4Q
IFRS
単位：百万円 Million of yen
15/1Q
15/2Q
IFRS
IFRS
132,649
260,901
236,611
35,446
7,305
9,265
682,179
122,054
246,092
238,035
29,752
6,079
9,916
651,931
139,399
246,682
238,690
28,898
5,114
11,214
670,000
99,473
250,019
244,101
32,578
5,866
13,109
645,149
69,655
262,091
239,497
37,036
7,607
11,289
627,178
78,420
240,017
241,048
29,291
6,249
11,382
606,409
94,377
243,248
250,517
31,887
4,427
16,876
641,335
-
1,059,946
34,944
27,272
39,336
243,053
29,743
4,154
1,438,450
1,024,306
34,347
26,113
39,762
210,365
32,342
4,162
1,371,399
1,021,901
35,222
25,122
39,902
222,202
29,229
5,938
1,379,521
1,041,830
35,118
24,833
42,602
231,433
29,755
5,922
1,411,495
1,066,193
36,269
25,844
44,184
236,057
35,804
5,805
1,450,159
1,034,036
34,197
24,282
43,809
251,166
34,352
5,259
1,427,104
1,041,089
34,803
24,200
47,046
258,360
35,902
20,479
1,461,882
-
-
2,120,629
2,023,330
2,049,522
2,056,644
2,077,338
2,033,514
2,103,217
-
-
-
-
-
-
-
-
-
135,559
57,068
125,618
98,669
15,055
2,438
13,609
448,018
132,841
52,356
67,399
98,892
13,247
2,252
11,101
378,091
130,976
59,911
66,833
112,093
15,702
5,109
11,130
401,757
128,941
42,838
75,122
114,153
12,946
4,159
12,674
390,836
131,147
63,694
33,508
103,621
5,775
3,779
14,472
355,999
125,092
38,898
49,243
102,009
5,908
3,134
13,391
337,678
125,110
42,047
60,603
111,187
9,741
2,092
13,626
364,409
-
-
-
425,694
16,487
91,395
12,419
5,338
551,335
423,957
15,569
81,027
14,929
5,455
540,939
405,683
19,265
76,474
13,368
5,468
520,260
402,054
21,145
99,687
12,554
5,405
540,847
379,858
25,095
87,047
11,187
5,265
508,453
382,027
34,118
62,284
11,065
4,865
494,362
負債及び資本　Liabilities and Equity
流動負債
営業債務
短期有利子負債
一年以内返済予定の長期有利子負債
その他の債務
未払法人所得税
引当金
その他の流動負債
流動負債合計
Current liabilities
Trade payables
Short-term interest-bearing debt
Long-term interest-bearing debt due within one year
Other payables
Income tax payables
Provisions
Other current liabilities
Total current liabilities
非流動負債
長期有利子負債
繰延税金負債
退職給付に係る負債
引当金
その他の非流動負債
非流動負債合計
Non-current liabilities
Long-term interest-bearing debt
Deferred tax liabilities
Post-employment benefits liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
-
-
-
-
-
-
392,327
29,267
86,505
14,147
5,217
527,465
資本
親会社の所有者に帰属する持分
資本金
資本剰余金
利益剰余金
自己株式
その他の資本の構成要素
親会社の所有者に帰属する持分合計
非支配持分
資本合計
Equity
Equity attributable to owners of parent
Share capital
Capital surplus
Retained earnings
Treasury shares
Other components of equity
Total equity attributable to owners of the parent
Non-controlling interests
Total equity
-
-
-
90,873
100,650
641,740
△ 29,884
283,835
1,087,216
57,929
1,145,145
90,873
100,601
643,293
△ 29,825
228,535
1,033,477
60,426
1,093,903
90,873
100,590
639,787
△ 29,976
245,811
1,047,086
59,738
1,106,825
90,873
100,648
634,356
△ 29,792
286,331
1,082,417
63,131
1,145,548
90,873
100,670
641,866
△ 29,784
309,501
1,113,126
67,364
1,180,490
90,873
100,656
636,080
△ 29,757
321,993
1,119,845
67,536
1,187,382
90,873
100,573
665,381
△ 29,633
348,292
1,175,486
68,959
1,244,445
負債及び資本合計
Total Liabilities and Equity
-
-
-
2,120,629
2,023,330
2,049,522
2,056,644
2,077,338
2,033,514
2,103,217
- 14 -
【四半期】連結損益計算書（日本基準）　【Quarterly】Consolidated Statements of Income（J-GAAP）
13/1Q
J-GAAP
306,372
230,975
59,628
15,768
13/2Q
J-GAAP
332,067
253,055
60,706
18,305
Net Sales
Cost of Sales
Selling, General & Administrative Expenses
Operating Income
Non-Operating Income
Total non-operating income
2,152
3,130
Non-Operating Expenses
Total non-operating expenses
2,309
4,237
Recurring Profit
15,611
17,198
Extraordinary Profit
Gain on sale of fixed assets
138
188
Others
598
199
Total extraordinary profit
736
387
Extraordinary Losses ※1
Loss on disposal of properties
392
2,458
Loss on impairment of fixed assets
Loss on restructuring programs
2,075
444
Loss on disaster
Others
411
598
Total extraordinary losses
2,878
3,502
Net Income Before Taxes
13,468
14,084
Taxes
5,589
3,605
Minority Interests in Earnings of
少数株主損益(減算)
248
1,073
Consolidated Subsidiaries
Net Income
当期純利益
7,630
9,405
※1 特別利益および特別損失は、各四半期の主要項目を表示しています。 Extraordinary Profit and Losses : The main items are displayed each quarter.
※2 2013年第4四半期の数値は非監査です。 Results for 4Q of 2013 are unaudited.
売上高
売上原価
販売費及び一般管理費
営業利益
営業外収益
営業外収益合計
営業外費用
営業外費用合計
経常利益
特別利益 ※1
固定資産売却益
その他
特別利益合計
特別損失 ※1
固定資産除却損
固定資産減損損失
構造改善費用
災害による損失
その他
特別損失合計
税金等調整前当期純利益
法人税等
13/3Q
13/4Q ※2
J-GAAP
J-GAAP
333,443
348,123
253,793
267,280
60,749
63,092
18,900
17,750
14/1Q
J-GAAP
14/2Q
J-GAAP
14/3Q
J-GAAP
14/4Q
J-GAAP
-
-
-
-
単位：百万円 Million of yen
15/1Q
15/2Q
J-GAAP
J-GAAP
-
1,058
1,461
-
-
-
-
-
-
4,580
15,378
4,256
14,954
-
-
-
-
-
-
298
75
374
1,339
460
1,800
-
-
-
-
-
-
541
10,641
441
11,624
4,128
4,995
1,077
4,355
4,269
2,079
11,782
4,972
9,227
-
-
-
-
-
-
439
1,141
-
-
-
-
-
-
△ 1,306
△ 5,395
-
-
-
-
-
-
14/1Q
IFRS
329,116
248,307
68,289
302
12,821
14/2Q
IFRS
330,042
248,609
69,062
719
13,090
14/3Q
IFRS
335,034
251,808
66,968
292
16,550
14/4Q
IFRS
354,114
267,753
67,974
1,283
19,669
【四半期】連結純損益計算書（IFRS）　【Quarterly】Consolidated Statements of Profit or Loss（IFRS）
売上高
Net Sales
売上原価
Cost of Sales
販売費及び一般管理費
Selling,general and administrative expenses
持分法による投資損益
Share of profit (loss) of associates and joint ventures accounted for using
Operating profit
営業利益
その他収益
Other income
固定資産売却益
Gain on sale of fixed assets
その他
Others
その他収益合計
Total other income
その他費用
Other expenses
固定資産除却損
Loss on disposal of properties
減損損失
Loss on impairment of fixed assets
事業構造改善費用
Loss on restructuring programs
その他
Others
その他費用合計
Total other expenses
Business profit
事業利益
金融収益
Finance income
金融費用
Finance costs
Profit(Loss) before tax
税引前四半期利益(△損失)
法人所得税費用
Income tax expenses
Profit(Loss) for the period
四半期純利益(△損失)
親会社の所有者に帰属する四半期純利益(△損失)
Attributable to owners of the parent
非支配持分に帰属する四半期純利益(△損失) Attributable to non-controlling interests
13/1Q
IFRS
306,357
223,322
65,407
132
17,759
138
1,195
1,333
392
2,075
738
3,205
15,886
857
1,697
15,046
6,114
8,932
8,641
291
13/2Q
IFRS
332,075
244,511
67,262
454
20,755
188
511
699
2,458
444
3,224
6,127
15,327
2,237
1,323
16,241
4,136
12,104
11,045
1,059
13/3Q
IFRS
333,444
245,071
67,198
27
21,201
298
390
688
541
10,641
3,097
14,280
7,609
627
1,960
1,333
5,921
354
△ 75
430
- 15 -
13/4Q
IFRS
348,130
258,127
70,220
394
20,178
1,340
116
1,456
1,078
4,355
4,270
4,920
14,623
7,013
1,416
1,611
11,761
9,187
△ 2,367
△ 3,472
1,103
586
4,736
5,323
559
998
1,195
2,753
15,392
539
2,445
13,486
5,369
8,116
7,199
917
1,222
582
1,804
791
8,133
1,457
10,381
4,512
2,258
2,234
4,536
6,532
△ 1,996
△ 3,510
1,514
130
687
817
2,136
3,326
1,587
7,049
10,318
631
2,234
8,715
3,181
8,715
4,729
804
1,883
4,282
6,166
1,584
860
7,140
2,457
12,042
13,792
2,468
1,836
14,424
5,604
8,820
7,494
1,325
単位：百万円 Million of yen
15/1Q
15/2Q
IFRS
IFRS
325,596
332,987
243,732
249,662
66,432
65,977
503
944
15,935
18,290
0
466
466
592
0
1,531
2,588
4,712
11,689
653
1,803
10,539
5,399
5,139
4,623
516
141
36,549
36,690
847
0
8,534
1,953
11,335
43,645
2,759
1,614
44,790
14,518
30,272
29,358
913
【四半期】連結キャッシュフロー表　【Quarterly】Consolidated Statements of Cash Flows
13/1Q
J-GAAP
営業活動によるキャッシュフロー
営業活動による現金及び現金等価物の増加
投資活動によるキャッシュ・フロー
投資活動による現金及び現金等価物の減少
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
財務活動による現金及び現金等価物の増減
現金及び現金等価物の期末残高
Cash Flows from Operating Activities
Cash provided by operating activities
Cash Flows from Investing Activities
Cash used in investing activities
Free Cash Flow
Cash Flows from Financing Activities
Cash used in financing activities
Cash and Cash Equivalents at End of Year
13/2Q
J-GAAP
13/3Q
J-GAAP
13/4Q
J-GAAP
13/1Q
IFRS
13/2Q
IFRS
13/3Q
IFRS
13/4Q
IFRS
14/1Q
IFRS
14/2Q
IFRS
14/3Q
IFRS
14/4Q
IFRS
単位：百万円 Million of yen
15/1Q
15/2Q
IFRS
IFRS
40,575
47,075
29,015
-
40,569
47,075
29,015
50,710
40,518
35,427
22,523
37,321
55,001
36,661
△ 42,113
△ 1,537
△ 35,477
11,598
△ 36,570
△ 7,554
-
△ 40,134
435
△ 35,477
11,598
△ 36,570
△ 7,554
△ 33,796
16,914
△ 20,805
19,712
△ 24,102
11,324
△ 27,176
△ 4,653
△ 36,669
651
△ 24,664
30,337
△ 27,704
8,956
823
139,979
△ 6,382
149,464
△ 9,107
131,649
-
△ 1,155
139,979
△ 6,382
149,464
△ 9,107
131,649
△ 16,917
132,649
△ 28,968
122,054
6,826
139,399
△ 39,820
99,473
△ 32,712
69,655
△ 23,466
78,420
7,651
94,377
13/1Q
J-GAAP
372,935
564,559
998,152
33,078
11,884
38,532
40,709
13/2Q
J-GAAP
371,161
567,210
1,036,662
34,311
11,448
35,201
43,716
13/3Q
J-GAAP
377,565
576,503
1,034,741
33,546
12,335
35,354
36,102
13/4Q
IFRS
393,551
575,014
1,087,216
34,851
11,809
29,392
31,379
14/1Q
IFRS
368,147
545,451
1,033,477
34,082
11,484
23,500
41,281
14/2Q
IFRS
386,082
550,703
1,047,086
34,184
11,605
30,108
30,674
14/3Q
IFRS
349,493
523,644
1,082,417
33,838
10,923
31,440
38,567
単位：百万円 Million of yen
14/4Q
15/1Q
15/2Q
IFRS
IFRS
IFRS
331,747
318,437
337,626
499,258
468,001
484,678
1,113,126 1,119,845 1,175,486
35,094
33,807
35,420
10,745
9,980
9,424
33,120
25,199
30,704
42,588
38,430
64,778
【四半期】その他のデータ　【Quarterly】Other Data
当座資産 ※1
有利子負債 ※2
自己資本 ※3
減価償却費
研究開発費
設備投資額
簡易キャッシュフロー ※4
期末発行済株式数(株)(自己株式控除後)
期末株価(円)
期中平均株価(円)
期末従業員数(人)
Quick assets ※1
Interest-bearing debt ※2
Shareholders' equity ※3
Depreciation
R&D expenses
Capital expenditure
Cash flow ※4
Number of shares outstanding at year-end (excluding treasury stock)
Stock price at year end (yen)
Average stock price (yen)
Number of employees
13/4Q
J-GAAP
13/1Q
IFRS
-
33,078
11,581
38,532
41,719
13/2Q
IFRS
34,295
11,152
35,201
45,340
13/3Q
IFRS
33,526
12,042
35,354
33,451
1,155,592,270 1,155,785,687 1,155,786,580 1,155,760,002 1,155,592,270 1,155,785,687 1,155,786,580 1,155,760,002 1,155,816,725 1,155,623,921 1,155,841,564 1,155,842,593 1,155,864,948 1,155,990,988
645
626
-
646
718
-
609
616
-
654
623
51,448
645
626
-
646
718
-
609
616
-
654
623
51,448
598
585
-
597
578
-
595
586
-
589
573
51,114
788
690
-
735
790
-
※1 【J-GAAP】当座資産=現金預金+受取手形及び売掛金　Quick assets = Cash on hand and in banks + Trade notes and accounts receivable
【I F R S】当座資産=現金および現金同等物+営業債権　Quick assets = Cash and cash equivalents + Trade recievables
※2 【J-GAAP】有利子負債＝短期借入金+長期借入金+ｺﾏｰｼｬﾙﾍﾟｰﾊﾟｰ+社債+１年以内償還社債　Interest-bearing debt = Short-term bank loans+ Long-term debt + Commercial paper + Bonds + Current maturities of long-term debt
【I F R S】有利子負債＝短期有利子負債+一年以内返済予定の長期有利子負債+長期有利子負債　Interest-bearing debt = Short-term interest-bearing debt + Long-term interest-bearing debt due within one year + Long-term interest-bearing debt
※3 自己資本＝純資産合計-新株予約権-少数株主持分 Shareholder's equity=Net Assets - Treasury shares - Minority Interest
※4 簡易キャッシュフロー＝当期純利益（親会社の所有者に帰属する当期純利益）+減価償却費　Cash flow = Net income (profit for the period attributable fo owners of the parent) + Depreciation
為替レート Exchange rates
ＵＳドル　期末
期中平均
ユーロ
期末
期中平均
U.S. dollar
At year-end
Average
Euro
At year-end
Average
13/1Q
13/2Q
13/3Q
13/4Q
13/1Q
13/2Q
13/3Q
13/4Q
14/1Q
14/2Q
14/3Q
14/4Q
15/1Q
15/2Q
94.05
92.42
98.59
98.76
97.75
98.95
105.39
100.46
94.05
92.42
98.59
98.76
97.75
98.95
105.39
100.46
102.92
102.78
101.36
102.16
109.45
103.92
120.55
114.54
120.17
119.09
122.45
121.36
120.73
122.04
128.53
128.95
131.87
131.05
145.05
136.69
120.73
122.04
128.53
128.95
131.87
131.05
145.05
136.69
141.65
140.79
138.31
140.07
138.87
137.76
146.54
143.07
130.32
134.18
137.23
134.16
- 16 -
【四半期】事業別セグメント情報　【Quarterly】Business Segment Information
13/1Q
J-GAAP
ガラス
売上高
板ガラス
自動車ガラス
営業利益
営業利益率
電子
売上高
ディスプレイ
電子部材
営業利益
営業利益率
化学品
売上高
ｸﾛｰﾙｱﾙｶﾘ･ｳﾚﾀﾝ
ﾌｯ素化学・ｽﾍﾟｼｬﾘﾃｨ
消去
営業利益
営業利益率
セラミックス・その他
売上高
営業利益
営業利益率
売上高
消去
合計
営業利益
消去
合計
Glass
Sales
Flat Glass
Automotive Glass
Operating income
OP Margin
Electronics
Sales
Display
Electronics Materials
Operating income
OP Margin
Chemicals
Sales
Chlor-alkali & Urethane
Fuluorochemcals & Speciality Chemicals
Elimination
Operating income
OP Margin
Ceramics/Other
Sales
Operating income
OP Margin
Total Sales
Elimination
Consolidated sales
Total Operating Income
Elimination
Consolidated operating income
事業構成
ガラス
Business components
Glass
電子
Electronics
13/2Q
J-GAAP
13/3Q
J-GAAP
13/4Q※
J-GAAP
13/1Q
IFRS
13/2Q
IFRS
13/3Q
IFRS
13/4Q※
IFRS
14/1Q
IFRS
14/2Q
IFRS
14/3Q
IFRS
14/4Q
IFRS
単位：百万円 Million of yen
15/1Q
15/2Q
IFRS
IFRS
153,357
82,289
71,068
△ 6,240
-4.1%
167,376
92,269
75,106
△ 4,317
-2.6%
168,462
92,898
75,564
△ 2,072
-1.2%
178,144
100,258
77,886
△ 4,405
-2.5%
153,357
82,289
71,068
△ 5,348
-3.5%
167,376
92,269
75,106
△ 3,094
-1.8%
168,462
92,898
75,564
△ 1,359
-0.8%
178,144
100,258
77,886
△ 3,266
-1.8%
169,895
83,829
86,031
△ 1,283
-0.8%
169,399
84,031
85,598
335
0.2%
169,500
86,488
83,012
479
0.3%
177,494
92,440
85,054
231
0.1%
169,086
80,903
88,182
1,991
1.2%
172,674
84,257
88,416
3,291
1.9%
84,925
74,254
10,634
19,330
22.8%
89,105
75,500
13,642
18,283
20.5%
87,161
71,187
15,973
17,053
19.6%
84,778
67,209
17,568
16,028
18.9%
84,925
74,254
10,634
20,079
23.6%
89,105
75,500
13,642
19,081
21.4%
87,162
71,187
15,973
17,965
20.6%
84,778
67,209
17,568
16,963
20.0%
78,021
64,336
13,685
9,431
12.1%
80,756
66,680
14,075
7,761
9.6%
79,816
63,664
16,152
9,511
11.9%
81,064
61,205
19,859
10,322
12.7%
73,011
57,888
15,122
8,738
12.0%
73,723
57,629
16,094
8,876
12.0%
66,653
45,188
23,810
△ 2,345
3,431
5.1%
71,598
48,615
25,538
△ 2,555
3,741
5.2%
72,427
48,556
26,342
△ 2,472
3,524
4.9%
79,994
53,632
28,702
△ 2,340
5,357
6.7%
66,637
45,188
23,810
△ 2,360
3,770
5.7%
71,606
48,615
25,538
△ 2,548
4,048
5.7%
72,428
48,556
26,342
△ 2,471
4,175
5.8%
80,000
53,632
28,702
△ 2,334
5,749
7.2%
76,252
51,862
26,586
△ 2,195
5,072
6.7%
74,654
49,215
27,810
△ 2,371
5,015
6.7%
78,831
52,524
29,027
△ 2,721
5,602
7.1%
87,501
58,753
31,178
△ 2,430
8,406
9.6%
78,474
50,214
30,394
△ 2,135
6,045
7.7%
78,927
49,552
31,794
△ 2,418
6,690
8.5%
15,316
△ 267
-1.7%
320,253
△ 13,881
306,372
16,254
△ 486
15,768
22,359
444
2.0%
350,439
△ 18,371
332,067
18,151
154
18,305
19,334
387
2.0%
347,386
△ 13,943
333,443
18,892
7
18,900
21,547
546
2.5%
364,464
△ 16,340
348,123
17,525
△ 323
17,201
15,316
△ 256
-1.7%
320,238
△ 13,881
306,357
18,245
△ 485
17,759
22,359
566
2.5%
350,447
△ 18,371
332,075
20,602
153
20,755
19,334
416
2.2%
347,387
△ 13,943
333,444
21,197
3
21,201
21,547
505
2.3%
364,470
△ 16,340
348,130
19,951
226
20,178
15,539
△ 594
-3.8%
339,709
△ 10,593
329,116
12,625
195
12,821
22,476
4
0.0%
347,286
△ 17,243
330,042
13,116
△ 26
13,090
22,251
956
4.3%
350,399
△ 15,364
335,034
16,549
1
16,550
20,562
709
3.4%
366,623
△ 12,509
354,114
19,669
0
19,669
13,850
△ 878
-6.3%
334,421
△ 8,825
325,596
15,896
38
15,935
18,628
△ 558
-3.0%
343,954
△ 10,967
332,987
18,299
△8
18,290
13/1Q
13/2Q
13/3Q
13/4Q
14/1Q
14/2Q
14/3Q
14/4Q
15/1Q
15/2Q
建築用板ガラス、自動車用ガラス、ソーラー用ガラス
Flat glass, automotive glass and solar applications
ディスプレイ(ＦＰＤ用ガラス)、電子、その他
Displays(FPD glass), electronic materials and　others
化学品　Chemical products
化学品
Chemicals
セラミックス、その他　Ceramics and others
セラミックス・その他
Ceramics/Other
※ 2013年第4四半期の日本基準の数値は非監査です。 Results for 4Q of 2013 under J-GAAP are unaudited.
※ 組織改正を反映し、14年の売上高・営業利益を調整していますので前年度の公表数値と異なります。尚、14年2Q,3Q,4Qの調整数値は非監査です。The figures are different from the results for the previous fiscal year disclosed previously because net sales and operating profit for 2014 have been adjusted to reflect
the reorganization. The adjusted results for 2Q, 3Q and 4Q of 2014 are unaudited.
【四半期】所在地別セグメント情報　【Quarterly】Regional Segment Information
13/1Q
J-GAAP
Asia
日本・アジア
売上高
Sales
営業利益
Operating income
営業利益率
OP Margin
The Americas
アメリカ
売上高
Sales
営業利益
Operating income
営業利益率
OP Margin
Europe
ヨーロッパ
売上高
Sales
営業利益
Operating income
営業利益率
OP Margin
Total Sales
売上高
消去
Elimination
合計
Consolidated sales
Operating Income
営業利益
消去
Elimination
地域共通費用※2
Cross-regional common expenses
合計
Consolidated operating income
※ 2013年第4四半期の日本基準の数値は非監査です。 Results for 4Q of 2013 under J-GAAP are unaudited.
13/2Q
J-GAAP
13/3Q
J-GAAP
13/4Q※
J-GAAP
13/1Q
IFRS
13/2Q
IFRS
13/3Q
IFRS
13/4Q※
IFRS
14/1Q
IFRS
14/2Q
IFRS
14/3Q
IFRS
14/4Q
IFRS
単位：百万円 Million of yen
15/1Q
15/2Q
IFRS
IFRS
224,991
30,501
13.6%
240,142
31,117
13.0%
240,661
32,173
13.4%
251,110
31,939
12.7%
224,975
31,890
14.2%
240,150
33,438
13.9%
240,661
33,470
13.9%
251,116
33,898
13.5%
230,582
25,618
11.1%
226,460
23,892
10.6%
233,997
24,902
10.6%
248,765
29,174
11.7%
227,167
24,716
10.9%
226,674
23,940
10.6%
26,212
△ 1,639
-6.3%
28,475
△ 1,912
-6.7%
29,003
△ 1,850
-6.4%
28,066
△ 3,866
-13.8%
26,212
△ 1,894
-7.2%
28,475
△ 2,054
-7.2%
29,003
△ 2,264
-7.8%
28,066
△ 4,073
-14.5%
32,320
△ 2,165
-6.7%
34,345
△ 1,505
-4.4%
34,945
△ 407
-1.2%
38,333
△ 796
-2.1%
37,664
459
1.2%
39,952
1,361
3.4%
65,335
△ 4,959
-7.6%
316,539
△ 10,167
306,372
23,903
△ 318
△ 7,815
15,768
74,340
△ 3,483
-4.7%
342,958
△ 10,891
332,067
25,721
146
△ 7,562
18,305
73,816
△ 2,480
-3.4%
343,481
△ 10,038
333,443
27,842
82
△ 9,024
18,900
77,865
△ 1,326
-1.7%
357,042
△ 8,918
348,123
26,747
△ 605
△ 8,391
17,750
65,335
△ 4,668
-7.1%
316,524
△ 10,167
306,357
25,327
△ 140
△ 7,427
17,759
74,340
△ 3,058
-4.1%
342,966
△ 10,891
332,075
28,325
△ 399
△ 7,171
20,755
73,816
△ 1,709
-2.3%
343,482
△ 10,038
333,444
29,496
336
△ 8,631
21,201
77,865
△ 1,185
-1.5%
357,048
△ 8,918
348,130
28,639
△ 474
△ 7,987
20,178
77,700
△ 3,162
-4.1%
340,602
△ 11,486
329,116
20,290
276
△ 7,745
12,821
80,285
△ 706
-0.9%
341,091
△ 11,048
330,042
21,679
207
△ 8,797
13,090
76,851
214
0.3%
345,793
△ 10,758
335,034
24,709
△ 78
△ 8,080
16,550
78,202
△ 123
-0.2%
365,300
△ 11,186
354,114
28,254
△ 141
△ 8,443
19,669
74,660
△ 1,353
-1.8%
339,492
△ 13,896
325,596
23,823
△ 390
△ 7,496
15,935
77,856
2
0.0%
344,483
△ 11,496
332,987
25,305
36
△ 7,051
18,290
- 17 -
【四半期】財務指標　【Quarterly】Financial index
収益性指標　Profitability
13/1Q
13/2Q
13/3Q
13/4Q※4
13/1Q
13/2Q
13/3Q
13/4Q
14/1Q
J-GAAP
J-GAAP
J-GAAP
J-GAAP
IFRS
IFRS
IFRS
IFRS
IFRS
売上高営業利益率(％)
Operating income/Net sales (%)
5.1
5.5
5.7
5.4
5.8
6.3
6.4
3.9
売上高原価率(％)
Cost of sales/Net sales (%)
75.4
76.2
76.1
76.1
72.9
73.6
73.5
75.4
売上高販管比率(％)
SGA expenses/Net sales (%)
19.5
18.3
18.2
18.5
21.4
20.3
20.2
20.7
売上高経常利益率(％)
Recurring profit/Net sales (%)
5.1
5.2
4.6
4.8
売上高当期純利益率(％) ※1
2.5
2.8
△ 0.4
0.8
2.8
3.3
△ 0.0
△ 1.0
2.2
Net income/Net sales (%) ※1
自己資本当期純利益率(ROE)(％) ※2（年換算） Return on equity (ROE) (%) (annualized rate)※2
3.1
3.7
△ 0.5
3.7
4.4
△ 0.0
△ 1.3
2.7
総資産営業利益率(ROA)(％) ※3（年換算）
3.2
3.6
3.7
2.5
Return on assets (ROA) (%) (annualized rate)※3
※1 IFRSでは親会社の所有者に帰属する四半期期純利益を使用 Profit for the period attributable to owners of the parent in IFRS.
*期中平均値　*Average of beginning and ending balance
※2 【J-GAAP】自己資本当期純利益率(ROE)＝当期純利益／自己資本* Return on equity = Net income / (Shareholders’equity+Valuation and translation adjustment)*
【I F R S】自己資本当期純利益率(ROE)＝親会社の所有者に帰属する四半期純利益／親会社の所有者に帰属する持分* Return on equity = profit for the period attributable to owners of the parent / Equity attributable to owners of the parent*
※3 総資産営業利益率(ROA)＝営業利益／総資産*　Return on assets = Operating profit / Total assets*
※4 2013年第4四半期の日本基準の数値は非監査です。 Results for 4Q of 2013 under J-GAAP are unaudited.
14/2Q
IFRS
4.0
75.3
20.9
△ 1.1
△ 1.3
2.6
14/3Q
IFRS
4.9
75.2
20.0
1.4
1.8
3.2
14/4Q
IFRS
5.6
75.6
19.2
2.1
2.7
3.8
15/1Q
IFRS
4.9
74.9
20.4
1.4
1.7
3.1
15/2Q
IFRS
5.5
75.0
19.8
8.8
10.2
3.5
安全性指標　Stability
13/1Q
J-GAAP
50.0
0.54
155.9
132.1
86.0
10.31
13/2Q
J-GAAP
50.8
0.52
170.6
130.4
92.2
14.45
13/3Q
J-GAAP
50.6
0.53
167.5
132.5
93.3
11.97
13/4Q
J-GAAP
13/1Q
J-GAAP
0.16
0.31
0.32
2.5
2.8
3.9
13/2Q
J-GAAP
0.16
0.33
0.33
2.3
2.7
3.4
13/3Q
J-GAAP
0.16
0.33
0.32
2.3
2.7
3.7
13/4Q
J-GAAP
13/1Q
J-GAAP
13/2Q
J-GAAP
13/3Q
J-GAAP
13/4Q
J-GAAP
13/1Q
IFRS
自己資本比率(％)
Equity ratio (%)
D/Eレシオ(倍) ※5
Debt-to-equity ratio (times) ※5
流動比率(％)
Current ratio (%)
固定比率(％)
Fixed ratio (%)
当座比率(％)
Quick ratio (%)
インタレスト・カバレッジ・レシオ(倍) ※6
Interest coverage ratio (times) ※6
※5 D/Eレシオ＝有利子負債／純資産(資本)　Debt-to-equity ratio = Interest-bearing debts / Net Assets(Equity)
※6 インタレスト・カバレッジ・レシオ＝(営業利益＋受取利息及び受取配当金)／支払利息等　Interest coverage = (Operating profit + Interest and dividend income) / Interest expenses
効率性指標　Efficiency
総資産回転率(回) ※7
Total asset turnover (times) ※7
有形固定資産回転率(回) ※8
Fixed asset turnover (times) ※8
株主資本回転率(回)
Turnover of owners capital used (times)
売上債権回転期間(月) ※9
Receivables turnover (months) ※9
たな卸資産回転期間(月) ※10
Inventory turnover (months) ※10
売上高研究開発費率(％)
R&D expenses to net sales ratio (%)
※7 総資産回転率＝売上高／総資産* Total asset turnover = Net sales /Total assets*
※8 有形固定資産回転率＝売上高／有形固定資産* Tangible fixed asset turnover = Net sales/Tangible fixed assets(Property, plant and equipment)*
※9 売上債権回転期間＝受取手形及び売掛金*／(売上高／12) Receivables turnover = Trade notes and accounts receivable(Trade recievable)*/(Net sales /12)
※10 たな卸資産回転期間＝たな卸資産*／(売上原価／12) Inventory turnover = Inventories*/(Cost of sales /12)
投資指標(1株当たり指標)　Major Investment Indices(Per Share Date)
１株当たり四半期純利益(EPS) ※11
Earnings per share (EPS) ※11
潜在株式調整前(円)
Primary (yen)
6.60
１株当たりキャッシュフロー(CFPS)(円)
Cash flow per share (CFPS) (yen)
35.23
１株当たり総資産(円)
Total assets per share (yen)
1,726
１株当たり純資産(BPS)(円)
Shareholders' equity per share (BPS) (yen)
863.76
※11 IFRSでは親会社の所有者に帰属する四半期純利益を使用 profit for the period attributable to owners of the parent in IFRS.
8.14
37.82
1,764
896.93
△ 1.13
27.89
1,768
895.27
投資指標(株価関連他)　Major Investment Indices(Investment Ratios)
13/2Q
IFRS
-
13/1Q
IFRS
-
△ 4.67
-
13/3Q
IFRS
-
13/2Q
IFRS
3.8
13/1Q
IFRS
7.48
43.99
-
-
13/3Q
IFRS
3.4
13/2Q
IFRS
9.56
47.63
-
14/1Q
IFRS
51.1
0.50
172.4
132.7
97.4
6.68
14/2Q
IFRS
51.1
0.50
166.8
131.7
96.1
8.60
14/3Q
IFRS
52.6
0.46
165.1
130.4
89.4
8.86
14/4Q
IFRS
53.6
0.42
176.2
130.3
93.2
12.01
15/1Q
IFRS
55.1
0.39
179.6
127.4
94.3
10.13
15/2Q
IFRS
55.9
0.39
176.0
124.4
92.7
12.68
13/4Q
IFRS
14/1Q
IFRS
0.16
0.32
0.31
2.3
2.9
3.5
14/2Q
IFRS
0.16
0.32
0.32
2.2
2.9
3.5
14/3Q
IFRS
0.16
0.32
0.31
2.2
2.9
3.3
14/4Q
IFRS
0.17
0.34
0.32
2.2
2.7
3.0
15/1Q
IFRS
0.16
0.31
0.29
2.3
3.0
3.1
15/2Q
IFRS
0.16
0.32
0.29
2.2
3.0
2.8
14/1Q
IFRS
14/2Q
IFRS
14/3Q
IFRS
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
3.6
13/3Q
IFRS
△ 0.07
47.35
-
13/1Q
13/2Q
13/3Q
13/4Q
13/1Q
13/2Q
13/3Q
J-GAAP
J-GAAP
J-GAAP
J-GAAP
IFRS
IFRS
IFRS
株価収益率(PER)(倍)
Price/earnings ratio (PER) (times)
97.7
79.4
△ 538.9
△ 140.0
86.2
67.6
株価/株主資本倍率(PBR)(倍)
Price/book value ratio (PBR) (times)
0.75
0.72
0.68
株価/キャッシュフロー倍率(PCFR)(倍)
Price/cash flow ratio (PCFR) (times)
18.3
17.1
19.5
14.7
13.6
12.9
時価総額(百万円)
Market value (millions of yen)
745,357
746,638
703,874
755,867
745,357
746,638
703,874
EV(企業価値)(百万円) ※12
1,177,144
1,185,608
579,981
Enterprise value (EV) (millions of yen) ※12
EBITDA(百万円) ※13
48,147
49,796
41,537
49,801
51,831
41,608
EBITDA (millions of yen) ※13
EV/EBITDA倍率(倍)
EV/EBITDA ratio (times)
24.4
23.8
14.0
※12【J-GAAP】EV(企業価値)＝時価総額＋有利子負債－現金預金－有価証券　Enterprise value (EV) = Market value + Interest-bearing debt - cash on hand and in banks - Marketable securities
【I F R S】EV(企業価値)＝時価総額＋有利子負債－現金及び現金同等物　Enterprise value (EV) = Market value + Interest-bearing debt - cash and cash equivalent
※13 EBITDA(支払利息・税金・減価償却費控除前利益)＝税引前利益＋減価償却費＋支払利息　Earnings before interest, tax, depreciation and amortization (EBITDA) = Profit before taxes + depreciation + Interest expenses
- 18 -
13/4Q
IFRS
51.3
0.50
152.3
132.3
87.8
-
3.4
13/4Q
IFRS
1,835
940.69
13/4Q
IFRS
0.70
755,867
43,329
-
6.23
40.58
1,751
894.15
△ 3.04
40.90
1,773
905.91
4.09
43.60
1,779
936.48
6.48
30.36
1,797
963.04
4.00
33.25
1,759
968.84
25.40
56.04
1,819
1016.86
14/1Q
IFRS
96.0
0.67
14.7
691,178
1,114,575
49,568
22.5
14/2Q
IFRS
△ 196.4
0.66
14.6
690,035
1,101,338
40,504
27.2
14/3Q
IFRS
145.4
0.63
13.6
687,263
1,111,434
44,492
25.0
14/4Q
IFRS
90.9
0.61
19.4
680,791
1,046,699
51,341
27.0
15/1Q
IFRS
197.0
0.81
23.7
910,822
1,300,402
45,982
28.3
15/2Q
IFRS
28.9
0.72
13.1
849,653
1,239,954
81,856
15.1

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