FACT BOOK 2012

FACT BOOK 2012
Contents
Consolidated balance sheets
1
連結貸借対照表
Consolidated statements of income
3
連結損益計算書
Consolidated statements of comprehensive income
4
連結包括利益計算書
Consolidated statements of cash flows
5
連結キャッシュ・フロー計算書
Sales by application, product and area(Consolidated)
6
販売の状況（連結）
Other information (Consolidated)
8
その他の情報（連結）
Stability/Efficiency
9
安定性/効率性指標
Profitability 10 収益性指標
Per-share data/Common stock price range 11 株式指標/株価
Notes:
Figures have been calculated on a consolidated basis for the years ended March 31.
Certain items in previous years' financial statements have been reclassified.
注:
記載されている数値は連結ベース。会計年度は4月1日～3月31日です。
資料の一部は、組み替え表示しております。
Consolidated balance sheets　連結貸借対照表
Million yen
’12.3
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
資産の部
流動資産
34,386
30,614
27,725
31,485
30,126
29,949
28,895
31,538
31,011
現金及び預金
受取手形及び売掛金
有価証券
たな卸資産
商品及び製品
仕掛品
原材料及び貯蔵品
繰延税金資産
貸倒引当金
その他
16,727
8,857
689
6,202
4
-31
1,937
12,458
9,272
1,289
6,653
28
-51
964
7,441
11,196
2,840
8,645
23
-66
1,403
6,662
10,917
1,895
9,210
28
-85
1,497
7,799
11,130
854
8,664
70
-70
1,500
Noncurrent assets
固定資産
30,960
30,475
28,494
30,440
32,486
30,758
27,243
26,193
26,496
25,204
Property, plant and equipment
Buildings and structures
Machinery, equipment and vehicles
Tools, furniture and fixtures
Land
Construction in progress
Intangible assets
Goodwill
Others
Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Allowance for doubtful accounts
Others
有形固定資産
建物及び構築物
機械装置及び運搬具
工具・器具及び備品
土地
建設仮勘定
無形固定資産
のれん
その他
投資その他の資産
投資有価証券
長期貸付金
繰延税金資産
貸倒引当金
その他
26,642
8,274
10,077
1,715
6,029
545
390
171
218
3,927
3,158
193
18
-274
831
26,547
7,990
11,046
1,581
5,778
150
249
69
180
3,678
3,151
129
81
-243
559
25,238
7,401
10,454
1,307
5,772
278
414
253
160
2,841
2,390
128
18
-221
525
27,506
7,676
12,025
1,616
5,742
445
352
195
157
2,582
2,155
1
12
-189
602
29,214
7,382
13,735
1,761
5,729
605
481
331
149
2,790
2,360
1
10
-190
609
28,032
6,674
13,750
1,746
5,693
167
458
228
230
2,267
1,625
1
8
-191
823
24,834
5,695
11,279
1,362
5,559
936
490
297
193
1,919
1,154
1
10
-190
944
24,114
5,435
11,607
1,208
5,666
196
374
195
178
1,704
1,114
0
9
-190
770
24,430
4,901
11,960
1,190
5,628
747
324
166
157
1,741
1,187
7
29
-117
635
23,385
4,567
10,654
994
5,624
1,545
250
98
151
1,568
1,128
7
17
-117
532
Total assets
資産合計
65,347
61,090
56,220
61,926
62,612
60,707
56,138
57,732
57,507
57,703
Assets
Current assets
Cash and deposits
Notes and accounts receivable-trade
Short-term investment securities
Inventories
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred tax assets
Allowance for doubtful accounts
Others
1
6,342
9,850
3,795
7,331
42
-315
679
7,576
8,177
4,750
3,142
2,331
1,753
29
-53
1,186
9,407
10,164
3,364
2,461
2,911
1,991
34
-89
1,292
9,781
9,870
1,866
2,592
3,206
2,264
42
-62
1,449
32,498
12,810
8,680
1,868
2,919
3,019
2,073
39
-28
1,114
Consolidated balance sheets　連結貸借対照表
’03.3
’04.3
負債の部
流動負債
支払手形及び買掛金
短期借入金
1年内返済予定の長期借入金
1年内償還予定の社債
1年内償還予定の転換社債
未払金
未払法人税等
賞与引当金
役員賞与引当金
その他
16,348
2,174
2,104
5,769
5,000
244
61
283
710
11,840
1,846
2,161
2,946
3,335
641
57
216
635
固定負債
社債
転換社債
長期借入金
繰延税金負債
退職給付引当金
役員退職慰労引当金
長期未払金
その他
22,722
5,883
13,243
303
3,049
143
100
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total valuation and translation adjustments
Minority interests
負債合計
純資産の部
株主資本
資本金
資本剰余金
利益剰余金
自己株式
株主資本合計
その他の包括利益累計額
その他有価証券評価差額金
為替換算調整勘定
その他の包括利益累計額合計
少数株主持分
Total net assets
Total liabilities and net assets
Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Current portion of long-term loans payable
Current portion of bonds
Current portion of convertible bonds
Accounts payable-other
Income taxes payable
Provision for bonuses
Provision for directors' bonuses
Others
Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable
Deferred tax liabilities
Provision for retirement benefits
Provision for directors' retirement benefits
Long-term accounts payable-other
Others
Million yen
’12.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
8,945
2,255
2,188
2,523
300
634
194
383
465
13,469
2,271
2,784
5,005
300
1,265
278
773
791
14,390
2,803
4,772
3,304
300
1,029
383
622
35
1,139
14,301
3,367
3,410
2,004
2,100
1,285
476
577
15
1,065
12,229
2,337
3,446
4,210
945
117
528
643
12,169
2,817
4,002
2,957
1,199
153
267
771
12,233
2,092
4,167
3,089
1,279
215
512
10
868
11,822
2,999
2,961
3,762
1,030
91
376
599
17,441
14,765
710
1,397
161
405
14,852
2,700
9,664
584
1,372
167
363
13,131
2,400
7,015
923
1,408
186
890
306
10,980
2,100
4,870
1,086
1,474
207
1,015
224
8,322
4,555
849
1,450
221
1,056
188
12,088
8,483
567
1,415
1,454
168
13,006
9,635
615
1,494
1,127
133
12,997
9,706
514
1,579
1,092
104
14,359
11,614
442
1,656
522
124
39,071
29,282
23,797
26,600
25,370
22,623
24,318
25,175
25,231
26,182
18,085
17,863
-10,218
-44
25,686
19,219
12,295
-1,857
-72
29,585
19,344
12,421
-1,117
-461
30,186
19,344
12,421
119
-641
31,244
19,344
12,422
1,800
-989
32,578
19,344
12,422
3,116
-1,239
33,644
19,344
12,413
615
-1,405
30,969
19,344
12,413
724
-1,509
30,973
19,344
12,413
812
-1,518
31,052
19,344
12,413
-192
-1,521
30,044
25
199
225
364
647
-251
396
1,826
533
-761
-227
2,463
648
509
1,157
2,922
548
743
1,292
3,371
220
698
918
3,520
-54
-1,654
-1,708
2,560
41
-1,280
-1,239
2,822
-114
-2,160
-2,275
3,499
-59
-2,000
-2,059
3,536
純資産合計
26,275
31,808
32,422
35,325
37,241
38,084
31,820
32,556
32,276
31,521
負債純資産合計
65,347
61,090
56,220
61,926
62,612
60,707
56,138
57,732
57,507
57,703
2
’05.3
Consolidated statements of income　連結損益計算書
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
Million yen
’12.3
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
売上高
売上原価
売上総利益
販売費及び一般管理費
31,512
28,419
3,092
5,809
30,225
23,342
6,883
5,210
34,763
27,399
7,363
5,728
35,882
27,221
8,661
6,122
40,901
30,263
10,637
6,817
41,946
30,308
11,637
7,175
36,478
29,948
6,530
6,913
31,978
25,087
6,891
5,663
37,983
30,280
7,702
6,277
35,150
28,758
6,392
6,075
Operating income
営業利益
-2,716
1,673
1,635
2,539
3,820
4,462
-383
1,227
1,425
316
Non-operating income
Interest income
Dividends income
Insurance income
Foreign exchange gains
Others
Non-operating expenses
Interest expenses
Foreign exchange losses
Others
営業外収益
受取利息
受取配当金
受取保険金
為替差益
その他
営業外費用
支払利息
為替差損
その他
366
35
18
109
203
1,667
444
922
301
598
36
22
82
200
256
1,013
408
605
1,340
52
30
85
985
186
969
405
563
1,121
116
19
63
721
200
939
557
381
430
171
27
51
181
1,535
574
700
260
309
40
25
60
183
927
402
341
183
518
22
24
51
419
1,091
384
582
123
322
29
26
68
198
582
345
83
153
Ordinary income
経常利益
372
1,220
2,909
4,002
3,357
609
852
55
Extraordinary income
Gain on sales of noncurrent assets
Gain on sales of investment securities
Others
Extraordinary loss
Loss on sales of noncurrent assets
Loss on retirement of noncurrent assets
Impairment loss
Loss on sales of investment securities
Loss on valuation of investment securities
Loss relating to business structural reform
Others
特別利益
固定資産売却益
投資有価証券売却益
その他
特別損失
固定資産売却損
固定資産除却損
減損損失
投資有価証券売却損
投資有価証券評価損
事業構造改革特別損失
その他
213
3
197
13
120
1
24
47
31
1
15
149
19
129
61
6
16
38
48
8
39
151
3
16
40
90
-
Income before income taxes
税金等調整前当期純利益
Income taxes - current
Income taxes - deferred
Minority interests in income
法人税、住民税及び事業税
法人税等調整額
少数株主利益
Net income
当期純利益
661
35
18
607
1,923
399
854
669
-3,978
4
2
1
6,586
17
49
895
5,394
229
2,269
8
2,260
1,027
6
3
529
487
445
13
309
122
495
10
166
318
302
1
284
16
825
2
120
530
171
111
6
105
909
0
64
97
39
708
11
1
7
355
7
4
33
309
331
84
31
43
34
136
606
388
217
-658
29
23
6
894
16
5
608
256
7
-10,560
1,614
1,171
2,386
3,204
3,013
-1,524
701
939
-47
-33
2,479
-249
47
-46
10
65
-30
251
219
247
306
462
219
458
699
67
498
366
-118
302
291
17
158
332
-80
263
196
-76
81
-12,757
1,658
885
1,612
2,064
1,748
-2,074
234
425
-249
3
Consolidated statements of comprehensive income　連結包括利益計算書
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
Million yen
’12.3
Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
少数株主損益調整前当期純利益
その他の包括利益合計
その他有価証券評価差額金
為替換算調整勘定
-
-
-
-
-
-
-
-
688
-1,149
-155
-993
-167
298
55
242
Comprehensive income
包括利益
-
-
-
-
-
-
-
-
-461
131
Total comprehensive income attributable to :
Shareholders of DAISHINKU Corporation
Minority shareholders of consolidated subsidiaries
（内訳）
親会社株主に係る包括利益
少数株主に係る包括利益
-
-
-
-
-
-
-
-
-611
150
-33
164
4
Consolidated statements of cash flows　連結キャッシュ・フロー計算書
Million yen
’12.3
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
366
-1,157
1,763
3,473
-861
-5,860
2,587
303
-5,227
4,049
-2,719
-1,289
6,383
-5,557
-2,599
6,027
-2,642
-3,843
3,967
-4,174
4,515
2,316
-1,560
25
2,841
-4,995
1,134
5,808
-3,483
945
Net cash provide by operating activities
Net cash provide by investing activities
Net cash provide by financing activities
営業活動キャッシュフロー
投資活動キャッシュフロー
財務活動キャッシュフロー
Effect of exchange rate change on cash and cash
equivalents
現金及び現金同等物に係る換算差額
-99
-86
-205
178
98
229
-412
-184
-92
88
Net increase(decrease) in cash and cash
equivalents
現金及び現金同等物の増減額
872
-3,334
-2,541
218
-1,675
-229
3,894
597
-1,111
3,359
Increase in cash and cash equivalents from newly 新規連結に伴う現金及び現金同等物の
増加額
consolidated subsidiary
-
-
-
-
-
-
-
-
連結子会社の決算期の変更に伴う期首
現金及び現金同等物の増減額
-
-
-
-
-
-
-
-
Effect of changes in the fiscal year-end of
consolidated subsidiary
-
3
51
-282
Cash and cash equivalents at beginning of period 現金及び現金同等物の期首残高
14,231
15,104
12,459
9,906
10,125
8,397
8,167
12,062
12,660
11,599
現金及び現金同等物の期末残高
15,104
12,459
9,906
10,125
8,397
8,167
12,062
12,660
11,599
14,679
Cash and cash equivalents at end of period
5
Sales by application and product(Consolidated)　販売の状況（連結）
◆ Sales performance by application　用途別販売
%
’03.3
PC
AV
通信
カーエレクトロニクス
アミューズメント
時計
その他
合計
PC
AV
Telecommunication
Automotive Electronics
Amusement
Clocks
Others
Total
’04.3
-
’05.3
-
’06.3
-
’07.3
-
’08.3
27.9
25.3
23.5
11.8
3.5
2.3
5.8
100
’09.3
29.8
24.1
21.5
13.5
4.7
2.3
4.1
100
’10.3
27.6
22.6
25.5
12.6
4.6
2.1
5.0
100
’11.3
19.7
23.3
33.1
14.5
2.0
2.4
5.0
100
17.4
20.5
36.4
15.4
1.7
2.2
6.4
100
◆ Sales performance by product　機種別販売
’03.3
一般水晶振動子
音叉型水晶振動子
水晶応用製品
その他
合計
Crystal resonators
Tuning fork crystal resonators
Crystal applied products
Others
Total
-
Sales performance by application　用途別販売
%
’04.3
’05.3
-
-
50,000
80
40,000
60
30,000
40
20,000
20
10,000
’07.3
-
’08.3
19,041
6,520
15,278
61
40,901
’09.3
20,269
6,062
15,582
32
41,946
17,198
4,773
14,453
54
36,478
’10.3
’11.3
13,827
3,497
14,621
30
31,978
0
0
’07.3
PC
AV
’08.3
Telecommunication
’09.3
’10.3
Automotive Electronics
’11.3
Amusement
’07.3
’12.3
Clocks
Crystal resonators
Others
6
’08.3
’09.3
Tuning fork crystal resonators
’10.3
’11.3
Crystal applied products
’12.3
Others
16.2
14.7
41.3
17.6
1.0
2.2
7.0
100
Million yen
’12.3
15,874
4,342
17,763
2
37,983
Sales performance by product　機種別販売
Million yen
100
’06.3
’12.3
13,508
3,596
18,047
35,150
Sales by area(Consolidated)　販売の状況（連結）
◆ Sales performance by area　地域別販売
日本
アジア
北米
欧州
合計
Japan
Asia
North America
Europe
Total
’03.3
’04.3
’05.3
’06.3
15,962
10,932
3,220
1,397
31,512
12,930
13,119
2,807
1,367
30,225
14,029
16,317
2,998
1,417
34,763
12,740
18,557
3,085
1,499
35,882
’07.3
12,512
23,368
2,966
2,053
40,901
’08.3
’09.3
11,821
25,342
2,589
2,192
41,946
12,353
21,167
1,464
1,492
36,478
’10.3
8,569
20,961
1,150
1,296
31,978
’11.3
Million yen
’12.3
9,555
25,773
1,163
1,489
37,983
10,802
21,443
1,240
1,664
35,150
%
’03.3
日本
アジア
北米
欧州
海外販売比率
合計
Japan
Asia
North America
Europe
Overseas sales ratio
Total
’04.3
50.7
34.7
10.2
4.4
49.3
100
’05.3
42.8
43.4
9.3
4.5
57.2
100
Million yen
50,000
%
100
40,000
80
30,000
60
20,000
40
10,000
20
0
’06.3
40.4
46.9
8.6
4.1
59.6
100
35.5
51.7
8.6
4.2
64.5
100
’07.3
30.6
57.1
7.3
5.0
69.4
100
’08.3
’09.3
28.2
60.4
6.2
5.2
71.8
100
33.9
58.0
4.0
4.1
66.1
100
’10.3
’11.3
26.8
65.5
3.6
4.1
73.2
100
0
’03.3 ’04.3 ’05.3 ’06.3 ’07.3 ’08.3 ’09.3 ’10.3 ’11.3 ’12.3
Japan
Asia
North America
’03.3 ’04.3 ’05.3 ’06.3 ’07.3 ’08.3 ’09.3 ’10.3 ’11.3 ’12.3
Europe
Japan
7
Asia
North America
Europe
Overseas sales ratio
25.2
67.8
3.1
3.9
74.8
100
’12.3
30.7
61.0
3.5
4.7
69.3
100
Other information (Consolidated)　その他の情報（連結）
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
Million yen
’12.3
Capital expenditures
Depreciation
R&D expenses
R&D expenses to net sales(%)
設備投資
減価償却費
研究開発費
売上高研究開発費率
2,345
3,402
1,201
3.8
1,582
3,075
1,183
3.9
1,461
2,786
1,413
4.1
3,449
2,748
1,630
4.5
4,689
3,054
1,665
4.1
2,565
3,447
1,909
4.6
3,336
3,585
2,003
5.5
2,035
3,232
1,590
5.0
4,865
3,748
1,932
5.1
2,850
3,919
1,925
5.5
Number of employees
従業員数
7,133
8,674
7,716
7,719
7,242
6,674
5,760
5,684
5,346
4,590
◆ Capital expenditures / Depreciation　設備投資/減価償却費
◆ R&D expenses 研究開発費
Million yen
Million yen
6,000
3,000
%
6.0
5,000
2,500
5.0
4,000
2,000
4.0
3,000
1,500
3.0
2,000
1,000
2.0
1,000
Capital expenditures 設備投資
500
R&D expenses 研究開発費
1.0
R&D expenses to net sales(%) 売上高研究開発費率
Depreciation 減価償却費
0
0.0
0
’03.3 ’04.3 ’05.3 ’06.3 ’07.3 ’08.3 ’09.3 ’10.3 ’11.3 ’12.3
’03.3 ’04.3 ’05.3 ’06.3 ’07.3 ’08.3 ’09.3 ’10.3 ’11.3 ’12.3
8
Stability/Efficiency　安定性/効率性指標
◆ Stability　安定性
%
’03.3
流動比率
固定比率
株主資本比率
デットエクイティレシオ
Current ratio
Noncurrent ratio
Shareholders' equity to total assets
Debt - Equity ratio
’04.3
210.3
119.5
39.6
150.8
’05.3
258.6
101.6
49.1
97.7
309.9
95.1
53.3
79.4
’06.3
’07.3
233.8
93.9
52.3
82.1
209.3
95.9
54.1
74.9
’08.3
209.4
89.0
56.9
65.5
’09.3
’10.3
236.3
93.1
52.1
83.1
’11.3
259.2
88.1
51.5
84.7
253.5
92.1
50.0
87.7
◆ Efficiency　効率性
総資産回転率
売上債権回転率
たな卸資産回転率
固定資産回転率
Total assets turnover
Receivables turnover
Inventories turnover
Noncurrent assets turnover
’04.3
0.4
3.9
3.4
0.9
’05.3
0.5
3.3
4.7
1.0
’06.3
0.6
3.6
5.0
1.2
’07.3
0.6
3.4
4.5
1.2
times
Stability　安定性
500
5
400
4
300
3
200
2
100
1
0
0.7
3.7
4.6
1.3
’08.3
’09.3
0.7
3.8
4.7
1.3
’10.3
0.6
3.8
4.6
1.3
’11.3
0.6
3.5
4.4
1.2
0.7
3.8
4.9
1.4
Efficiency　効率性
0
’03.3
’04.3
’05.3
274.9
90.1
48.5
93.6
times
’03.3
%
’12.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
’12.3
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
’12.3
Current ratio 流動比率
Noncurrent ratio 固定比率
Total assets turnover 総資産回転率
Receivables turnover 売上債権回転率
Shareholders' equity to total assets 株主資本比率
Debt - Equity ratio デットエクイティレシオ
Inventories turnover たな卸資産回転率
Noncurrent assets turnover 固定資産回転率
9
’12.3
0.6
3.8
4.4
1.4
Profitability　収益性指標
’03.3
Operating income to net sales
Income before income taxes to net sales
Net income to net sales
Return on total assets (operating income)
Return on equity
売上高営業利益率
売上高税金等調整前当期純利益率
売上高当期純利益率
総資産営業利益率
株主資本当期純利益率
’04.3
-
5.5
5.3
5.5
2.6
5.9
’05.3
’06.3
4.7
3.4
2.5
2.8
3.0
7.1
6.6
4.5
4.3
5.1
’07.3
9.3
7.8
5.0
6.1
6.2
’08.3
’09.3
10.7
7.2
4.2
7.2
5.1
’10.3
-
’11.3
3.8
2.2
0.7
2.2
0.8
%
12.0
10.0
8.0
6.0
4.0
2.0
0.0
’03.3
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
’12.3
Operating income to net sales 売上高営業利益率
Income before income taxes to net sales 売上高税金等調整前当期純利益率
Net income to net sales 売上高当期純利益率
Return on total assets (operating income) 総資産営業利益率
Return on equity 株主資本当期純利益率
10
3.8
2.5
1.1
2.5
1.5
%
’12.3
0.9
0.5
-
Per-share data/Common stock price range　株式指標/株価
◆ Per-share data 株式指標
1株当たり当期純利益
1株当たり純資産
1株当たり配当額
Net income per share
Shareholders' equity per share
Devidends per share
-317.31
645.85
0.0
’04.3
’05.3
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
yen
’12.3
40.37
672.83
4.0
19.40
679.26
5.0
36.01
739.64
7.0
47.46
783.45
9.0
40.51
809.80
10.0
-48.92
698.06
8.0
5.64
716.78
5.0
10.25
694.05
8.0
-6.01
675.07
4.0
yen
’12.3
◆ Stock price　株価
高値
安値
終値
出来高(千株)
Per-share data　株式指標
Net income per share
100
’06.3
’07.3
’08.3
’09.3
’10.3
’11.3
418
172
253
12,603
650
238
625
43,586
682
343
429
25,542
821
380
806
37,337
942
546
825
29,685
850
378
415
19,335
677
131
151
24,949
455
160
447
35,883
549
290
452
42,157
yen
1,000
1,000
40,000
800
32,000
600
24,000
400
16,000
200
8,000
800
-100
600
-200
400
-300
200
Stock price　株価
thousand shares
0
0
'03.3
’03.3 ’04.3 ’05.3 ’06.3 ’07.3 ’08.3 ’09.3 ’10.3 ’11.3 ’12.3
Net income per share 1株当たり当期純利益
473
218
306
110,276
yen
0
-400
’05.3
Stock price
yen
’04.3
Shareholders' equity per share
High
Low
Closing price
Trading volume(thousand shares)
’03.3
'04.3
'05.3
'06.3
'07.3
'08.3
Trading volume 出来高
Shareholders' equity per share 1株当たり純資産
11
'09.3
'10.3
'11.3
Stock price 株価
0
'12.3
Trading volume
’03.3

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