Annual Report 2012 [PDF:5300KB] - FUNAI Global

3
Financial Highlights
(Years ended March 31)
Net Sales
Operating Income (Loss)
Net Income (Loss)
Comprehensive Income (Loss)
Depreciation Expense
Capital Investment
Total Equity
Total Assets
Shareholders’ Equity
Shareholders’ Equity per Share
(¥)
Net Income (Loss) per Share
(¥)
Diluted Net Income per Share
(¥)
Ratio of Operating Income to Net Sales
Shareholders’ Equity Ratio
Return on Equity
Price Earnings Ratio
(times)
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, End of Year
Number of Total Employees
Net Sales
(¥millions)
400,000
300,000
200,000
100,000
0
302,778
277,168
246,148
314,912
295,924
Operating Income (Loss)
Ratio of Operating Income to Net Sales
(¥millions) (%)
20,000
10,000
0
(0.87)
0.47
(2,406)
1,410
2003 2004 2005 2006
331,463
35,121
19,296
–
7,367
6,375
128,648
196,866
128,648
3,644.70
540.59
538.65
10.60%
65.35%
15.25%
23.97
37,946
( 10,531)
( 14,234)
91,998
3,572
3.54
11,148
0.26 0.19
772
462
0
342,133
36,534
26,280
–
5,626
7,577
149,748
223,191
149,748
4,244.78
744.13
741.52
10.68%
67.09%
18.88%
20.29
36,538
( 9,497)
1,727
113,606
3,899
Net Income (Loss)
Comprehensive Income (Loss)
2008 2009 2010 2011 2012
(10,000)
2008 2009 2010 2011 2012
(2) (20,000)
2008
(17,365)
2009 2010 2011 2012
Operating Income (Loss)
Net Income (Loss) Comprehensive Income (Loss)
Ratio of Operating Income to Net Sales
(Years ended March 31)
4
2
Millions of yen
Note 1: The exchange rate of ¥82.00=U.S.$1.00 (as of March 31, 2012 in the Tokyo foreign exchange market) is used for the above calculations.
Note 2: The figure for number of total employees does not include those employees of consignment production plant located in China.
Annual Report 2012
(¥millions)
20,000
10,000
0
(10,000)
(5,377)
383,034
33,348
25,723
–
6,676
15,227
174,044
255,326
174,044
4,919.43
719.61
716.95
8.71%
68.17%
15.89%
18.37
22,019
( 32,508)
( 420)
101,156
3,882
10,329
(1,170)
(4,629)
(6,487)
(10,252)
360,885
23,305
21,596
–
7,097
3,758
197,871
288,524
197,871
5,752.92
620.02
619.08
6.46%
68.58%
11.61%
18.77
( 14,195)
( 47,611)
9,204
58,588
4,025