企業概要・特長 成長戦略 各事業の戦略 成長を支える基盤 財務報告 10年間の主要財務データ コニカミノルタ株式会社および子会社 3月31日終了事業年度 連結財務ハイライト 売上高 ［百万円］·············································································································· 営業利益 ［百万円］········································································································ ※1 ······················································································· 売上高営業利益率 ［％］ 経常利益 ［百万円］········································································································ ※2 ······················································································· 売上高経常利益率 ［％］ 税引前利益 ［百万円］·································································································· 税引前利益率 ［％］········································································································ 当期利益 ［百万円］········································································································ ※3 ······················································································· 売上高当期利益率 ［％］ 親会社の所有者に帰属する当期利益 ［百万円］································· 親会社の所有者に帰属する当期利益率 ［％］········································ ※4 ·· 一株当たり当期純利益、 基本的一株当たり当期利益 ［円］ 一株当たり配当額 ［円］····························································································· ※5 ·············································································································· 配当性向 ［％］ 研究開発費 ［百万円］·································································································· ※6 ················································································· 売上高研究開発費率 ［％］ 営業活動によるキャッシュ・フロー ［百万円］·········································· 投資活動によるキャッシュ・フロー ［百万円］·········································· フリー・キャッシュ・フロー ［百万円］································································ 収益性 ※7 ······························································································ ROE （J-GAAP） ［％］ ROE （IFRS） ［％］ ※8 ········································································································ ※9 ························································································································· ROA ［％］ ※10 ····················································································································· ROIC ［％］ 効率性 資産合計 （総資産） ［百万円］················································································ ※11 ······························································································· 総資産回転率 ［回］ 有形固定資産 ［百万円］···························································································· ※12 ·············································································· 有形固定資産回転率 ［回］ 棚卸資産 ［百万円］········································································································ ※13 ···················································································· 棚卸資産回転月数 ［月］ 売上債権 ［百万円］········································································································ ※14 ································································································ 売上債権月数 ［月］ 安全性 自己資本、 親会社の所有者に帰属する持分 ［百万円］··················· 自己資本比率、 親会社所有者帰属持分比率 ［％］······························ 流動資産 ［百万円］········································································································ ※15 ············································································································ 流動比率 ［％］ ※16 ···································································································· Ｄ／Ｅレシオ ［倍］ ※17 ························································································ Ｎｅ ｔＤ／Ｅレシオ ［倍］ 投資指標 ※4 ··· 一株当たり当期純利益、 基本的一株当たり当期利益 ［円］ ※18 ····················································································· 株価収益率 （PER） ［倍］ ※19 ········································································· 株価純資産倍率 （PBR） ［倍］ ※1． 売上高営業利益率＝営業利益÷売上高×100（％） ※2． 売上高経常利益率＝経常利益÷売上高×100（％） ※3． 売上高当期利益率＝当期利益÷売上高×100（％） ※4． EPS=親会社の所有者に帰属する当期利益÷期中平均株式数 ※5． 配当性向＝配当金総額÷当期純利益×100（％) 2006年3月期 2007年3月期 2008年3月期 2009年3月期 2010年3月期 1,068,390 83,415 7.8 76,838 7.2 ― ― -54,305 -5.1 ― ― -102.29 10 － 67,039 6.3 78,924 -43,146 35,778 1,027,630 104,006 10.1 98,099 9.5 ― ― 72,542 7.1 ― ― 136.67 10 7.3 71,961 7.0 66,712 -56,401 10,311 1,071,568 119,606 11.2 104,227 9.7 ― ― 68,829 6.4 ― ― 129.71 15 11.6 81,272 7.6 123,014 -76,815 46,198 947,843 56,260 5.9 45,403 4.8 ― ― 15,179 1.6 ― ― 28.62 20 70.0 81,778 8.6 107,563 -90,169 17,394 804,465 43,988 5.5 40,818 5.1 ― ― 16,931 2.1 ― ― 31.93 15 47.0 68,475 8.5 113,377 -40,457 72,920 -17.1 ― -5.7 10.3 21.9 ― 7.7 13.3 17.5 ― 7.2 14.1 3.7 ― 1.6 6.5 4.1 ― 1.9 5.3 944,054 1.12 216,127 4.87 149,428 3.41 246,264 2.75 951,052 1.08 230,094 4.61 133,550 3.19 257,380 2.94 970,538 1.12 245,989 4.50 132,936 2.96 234,862 2.76 918,058 1.00 227,860 4.00 129,160 3.21 171,835 2.56 865,797 0.90 205,057 3.72 98,263 2.68 177,720 2.47 293,817 31.1 540,152 113.34 0.81 0.53 367,467 38.6 544,237 144.33 0.62 0.39 417,166 43.0 557,110 152.39 0.54 0.25 413,380 45.0 504,919 162.41 0.56 0.23 419,535 48.5 489,253 183.03 0.47 0.08 -102.29 -14.68 0.37 136.67 11.33 0.45 129.71 10.44 0.58 28.62 29.28 0.93 31.93 34.17 0.73 ※6． 売上高研究開発費率＝研究開発費÷売上高×100（％) ※7． ROE （J-GAAP） =当期利益 （累計） ÷自己資本期首期末平均 ※8． ROE （IFRS） =親会社の所有者に帰属する当期利益÷資本金、資本剰余金、 利益剰余金、 自己株式の合計 （期首・期末平均） ※9． 総資産当期純利益率(ROA)=親会社の所有者に帰属する当期利益÷総資産 （期首・期末平均） KONICA MINOLTA, INC. Annual Report 2015 73 企業概要・特長 2011年3月期 2012年3月期 2013年3月期 777,953 40,022 5.1 33,155 4.3 ― ― 25,896 3.3 ― ― 48.84 15 30.7 72,617 9.3 67,957 -44,738 23,219 767,879 40,346 5.3 34,758 4.5 ― ― 20,424 2.7 ― ― 38.52 15 38.9 72,530 9.4 72,367 -42,757 29,610 813,073 40,659 5.0 38,901 4.8 ― ― 15,124 1.9 ― ― 28.52 15 52.6 71,533 8.8 66,467 -63,442 3,025 6.1 ― 3.0 5.1 4.7 ― 2.3 5.2 845,453 0.91 190,701 3.93 100,243 2.67 163,363 2.42 ※20 2013年3月期 （IFRS） 成長戦略 各事業の戦略 成長を支える基盤 2014年3月期 2014年3月期 （IFRS） ― ― ― ― ― ― ― ― ― ― ― ― ― ― ― ― ― ― ― 943,759 58,144 6.2 54,621 5.8 ― ― 21,861 2.3 ― ― 41.38 17.5 42.3 71,184 7.5 89,945 -55,776 34,169 935,214 39,859 4.3 － － 37,736 4.0 28,431 3.0 28,354 3.0 53.67 17.5 32.6 69,599 7.4 90,058 -54,143 35,914 1,011,774 66,200 6.5 59,867 5.9 ― ― 32,706 3.2 ― ― 64.73 20.0 30.9 75,281 7.4 101,733 -54,308 47,425 1,002,758 65,762 6.6 － － 65,491 6.5 40,969 4.1 40,934 4.1 81.01 20.0 24.7 74,295 7.4 101,989 -54,014 47,975 3.4 ― 1.6 5.2 ― ― ― ― 4.6 ― 2.3 7.3 ― 6.1 2.9 5.0 6.7 ― 3.4 8.6 ― 8.7 4.1 8.3 902,052 0.88 178,999 4.15 105,080 2.81 174,193 2.52 940,553 0.88 179,903 4.53 112,479 2.6 194,038 2.47 958,439 ― 180,311 ― 113,472 ― 208,859 ― 966,060 0.99 173,362 5.34 115,275 2.52 220,120 2.53 985,239 0.96 177,056 5.23 115,175 2.82 240,459 3.09 970,485 1.04 175,100 5.81 121,067 2.53 226,899 2.45 994,256 1.01 181,641 5.59 120,803 2.54 248,827 2.72 427,647 50.6 501,876 206.98 0.45 0.04 433,669 48.1 565,923 247.17 0.53 -0.01 464,904 49.4 579,593 205.04 0.48 0.02 465,830 48.6 559,806 198.14 0.49 0.03 478,404 49.5 589,331 206.62 0.41 0.02 492,081 49.9 569,552 200.83 0.41 0.03 499,596 51.5 594,271 209.69 0.32 -0.04 528,432 53.1 570,640 202.43 0.31 -0.02 48.84 14.27 1.16 38.52 18.77 1.13 28.52 24.12 1.27 ― ― ― 41.38 23.27 0.96 53.67 17.94 0.99 64.73 18.86 0.82 81.01 15.07 0.86 ※10． 投下資本利益率(ROIC)=税引後営業利益÷(資本金＋資本剰余金＋ 利益剰余金＋自己株式＋有利子負債ー現金及び現金同等物 （期首・期末平均） ） ※11． 総資産回転率＝売上高÷期首期末平均総資産 （回） ※12． 有形固定資産回転率＝売上高÷期首期末平均有形固定資産 （回） ※13． 棚卸資産回転月数＝(当期末棚卸資産残高)÷(直近3カ月の平均売上原価) ※14． 売上債権回転率＝売上高÷期首期末平均売上債権 （回） ※15.流動比率=流動資産÷流動負債(%) 2015年3月期 財務報告 2015年3月期（IFRS） ※16.Ｄ/Ｅレシオ=有利子負債÷自己資本(倍） ※17.ＮｅｔＤ/Ｅレシオ＝ （有利子負債-手元資金） ÷自己資本 （倍） ※18.株価収益率 （PER） =期末株価÷EPS ※19.PBR(J-GAAP)=期末株価÷1株当たりの純資産 PBR(IFRS)= 期末株価÷1株当たり親会社所有者帰属持分 ※20.2013年4月1日時点 KONICA MINOLTA, INC. Annual Report 2015 74
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