Financial SummaryFinancial Summary (FY2002-FY2012)

TAIYO YUDEN CO., LTD. and Subsidiaries
Years Ended March 31 and as of March 31
Download Data of this table
Millions of yen 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Net sales 152,057 153,721 163,328 172,256 186,539 221,229 238,274 185,452 195,690 210,401 183,795
Operating income (loss) 6,190 8,169 10,988 2,055 6,691 22,018 21,304 (12,755) 4,203 8,792 (8,010)
Ordinary income (loss) 9,965 7,288 9,381 1,973 6,997 21,641 19,141 (12,601) 1,966 6,740 (9,070)
Net income (loss) 6,320 2,992 (1,844) (774) 3,155 12,944 10,634 (14,332) (680) (5,506) (21,599)
Net assets 159,096 152,552 140,395 141,667 153,875 169,497 167,766 139,435 139,263 127,626 104,400
Total assets 231,555 214,097 213,988 212,231 224,381 258,552 271,605 225,451 236,361 221,272 208,461
Cash flows from operating activities 36,156 28,967 18,494 5,853 20,054 28,979 29,791 15,696 25,662 25,219 5,534
Cash flows from investing activities (15,046) (5,642) (14,683) (19,601) (15,290) (33,780) (43,768) (25,665) (8,918) (16,594) (28,945)
Cash flows from financing activities (11,452) (13,425) (2,464) 3,386 (2,805) 7,586 12,855 9,780 (8,775) (8,948) 11,388
Cash and cash equivalents at end of year 33,782 41,883 40,752 31,245 35,672 39,435 35,401 33,110 40,451 38,811 26,671
R&D expenses 8,278 7,988 7,903 7,581 7,096 8,207 8,888 8,463 7,698 8,475 8,068
Capital investment 18,511 7,417 14,409 22,464 15,778 30,244 44,584 27,018 9,352 17,519 26,764
Depreciation and amortization 20,745 20,284 18,333 17,984 17,052 18,376 23,294 27,850 23,922 19,309 19,250
Yen 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Net assets per share 1,321.41 1,268.22 1,176.13 1,187.69 1,290.00 1,421.45 1,403.24 1,181.28 1,179.82 1,080.61 884.70
Basic net income (loss) per share 52.49 24.38 (15.90) (6.58) 26.00 108.58 89.22 (121.51) (5.78) (46.82) (183.70)
Diluted net income per share 50.54 23.66 - - 25.21 104.09 82.06 - - - -
Cash dividends per share 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00
% 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Equity ratio 68.7 71.3 65.6 66.8 68.6 65.5 61.6 61.6 58.7 57.4 49.9
Return on Equity [ROE] 4.1 1.9 (1.3) (0.5) 2.1 8.0 6.3 (9.4) (0.5) (4.1) (18.7)
Return on Assets [ROA] 4.2 3.3 4.4 0.9 3.2 9.0 7.2 (5.1) 0.9 2.9 (4.2)
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Number of employees [consolidated] 15,794 15,791 17,194 17,577 19,656 20,387 20,117 17,478 17,836 17,267 16,194
Number of employees [non-consolidated] 2,895 2,860 2,675 2,669 2,592 2,686 2,905 2,918 2,957 2,988 2,977
Note:ROE = Net income/Shareholder's equity (yearly average)
ROA = Ordinary income/Total assets (yearly average)
Financial Review