目次3 (\ million) (ratio:%) 連結データ consolidated data 増減 % %%% %(variance)...
TRANSCRIPT
目次 CONTENTS <連結データ> <Consolidated Data>
連結決算概要.............................1 Financial Summary(Consolidated)
連結貸借対照表...........................2 Consolidated Balance Sheets
連結損益計算書...........................4 Consolidated Income Statement
連結キャッシュフロー計算書...............5 Consolidated Cash Flow Statement
収益の状況...............................6 Sales and Profit
資産および負債・純資産の状況.............7 Assets, Liabilities and Net Assets
設備投資の状況...........................8 Capital Expenditure
地域別・事業別・品目別売上高.............9 Net Sales by Region and Business and Product type
地域別・事業別売上高....................10 Net Sales by Region (Net Sales to customers in the Region) and Business
所在地別売上高および営業利益の状況......12 Net Sales and Operating Income (Loss) by Geographical Region (Net Sales and Operating Income (Loss) of subsidiaries in the Region)
<単独データ> <Non-Consolidated Data>
主要単独財務指標........................13 Non-Consolidated Financial Summary
単独貸借対照表..........................14 Non-Consolidated Balance Sheets
単独損益計算書..........................16 Non-Consolidated Income Statement
<関連データ> <Associated Data>
株式情報................................17 Stock Information
一株当たり指標..........................18 Per Share Data
会社概要................................20 Corporate Data
連結子会社および関連会社................21 Consolidated Subsidiaries and Affiliates
● 2002年3月期通期の連結決算よりシスメックス国際試薬株式会社の業績が反映されています。
● The consolidated figures for fiscal year ended March 31, 2002 include the results ofthe annual period of SYSMEX INTERNATIONAL REAGENTS CO., LTD.
● 2003年3月期通期の連結決算よりシスメックスRA株式会社の業績が反映されています。
● The consolidated figures for fiscal year ended March 31, 2003 include the results ofthe annual period of SYSMEX RA CO., LTD.
● 2005年3月期通期の連結決算より株式会社シーエヌエーの業績が反映されています。● The consolidated figures for fiscal year ended March 31, 2005 include the results of
the annual period of CNA Co., Ltd.
● 2006年3月期の第1四半期より、一部を除く連結子会社の決算期を親会社に統一しています。
● At the beginning of 1st quarter of fiscal year ended March 31, 2006, closing date ofmost consolidated subsidiaries was changed to be aligned with SYSMEX CORPORATION.
● 2005年11月18日付で1株を2株に株式分割を実施しました。 ● The shares of shareholders was split two for one on November 18, 2005.
本資料のうち、業績見通し等に記載されている各数値は、現在入手可能な情報による判断および仮定に基づき算出しており、判断や仮定に内在する不確定性および今後の事業運営や内外の状況変化により、実際の業績等が見通しの数値と大きく異なる可能性があります。 Forward-looking Statements This material contains forward-looking statements about Sysmex Corporation and its group companies (the Sysmex Group). These forward-looking statements are based on current judgments and assumptions of the Sysmex Group in light of the information currently available to it, and involve known and unknown risks, uncertainties and other factors, including but not limited to: global economic conditions, competitive situations and changes in exchange rates. Such risks, uncertainties and other factors may cause our actual results, performance, achievements or financial position to be materially different from any future results, performance, achievements or financial position expressed or implied by these forward-looking statements.
● 2007年3月期通期予想は、2006年5月に公表したものです。 ● Business forecast for the coming fiscal term from April 1, 2006 to March 31, 2007
was announced May 2006.
1
2007.3 通期予想(Forecast)
売上高 (百万円)
Net Sales (\ million)
連単倍率
Consolidated/Non-consolidated営業利益 (百万円)
Operating Income (\ million)
連単倍率
Consolidated/Non-consolidated経常利益 (百万円)
Ordinary Income (\ million)
連単倍率
Consolidated/Non-consolidated当期純利益 (百万円)
Net Income (\ million)
連単倍率
Consolidated/Non-consolidated1株当たり当期純利益 (円)
Net Income per Share (\)
自己資本当期純利益率
Return on Equity[ROE]
売上総利益率
Gross Profit per Net Sales売上高経常利益率
Ordinary Income per Net Sales売上高当期純利益率
Net Income per Net Sales営業活動によるキャッシュ・フロー (百万円)
Net Cash Provided by Operating Activities (\ million)
投資活動によるキャッシュ・フロー (百万円)
Net Cash Used in Investing Activities (\ million)
財務活動によるキャッシュ・フロー (百万円)
Net Cash Used in Financing Activities (\ million)
現金及び現金同等物の期末残高 (百万円)
Cash and Cash Equivalents, End of Year (\ million)
増減(Variance)
資本金 (百万円)
Capital Stock (\ million)
自己株控除後期末株式数 (千株)
Number of Shares Outstanding (thousand shares)
純資産 ※ (百万円)
Net Assets ※ (\ million)
総資産 (百万円)
Total Assets (\ million)
自己資本比率 ※
Equity Ratio ※1株当たり純資産 ※ (円)
Net Assets per Share ※ (\)
3月31日に終了する各年度 2007.3 通期予想Years ended March 31 (Forecast)USドル (円)
US$ (\)
ユーロ (円)
EURO€ (\)
英ポンド (円)
STG£ (\)*ユーロの換算レートは各期のドイツマルクのレートに1.95583を乗じて算出しております。
*The exchange rates for Euro are translated by multiplying the DM by 1.95583.
1,344.48 92.67
214.0
145.0
115.0
※過年度の数値については、従来の「株主資本」を「純資産」の欄に、「株主資本比率」を「自己資本比率」の欄に、「1株当たり株主資本」を「1株当たり純資産」の欄に記載しております。
※With regards to the figures for previous period, the original "Shareholders' Equity" is described in the "Net Assets" column, the original "Shareholders' Equity Ratio" in the "Equity Ratio" column and the original "Shareholders' Equity per Share" in the "Net Assets per Share" column.
1,879.51 2,042.67 2,244.85 1,251.81
7,273 8,558 13,000
1.86 2.13 2.18 2.35 2.20
164.27
8.4
118.1 131.0 134.5 137.9
188.0 189.4 198.3 202.2
2003.3 2004.3 2005.3 2006.3
7.0
98,000
1.56
13,300
1.55
12.3
13.6
8,200
1.44
1.49
97.55
5,654
1.42
1.281.07
3,875 4,869
1.48
(%)
(%)
(%)
(%)
54,129
6,892
47,750
3,341
3,998 6,174
△ 5,047
58.6 58.658.7
7.7
△ 5,000
4,598
8.0
6,166 4,014 4,129
△ 2,638 △ 4,019
62,915
8,386
1.56
155.20
1.47
1.34
1.20
12.7 13.3 13.2
7.2
112.91
2007.3 3Q
70,755
9,334
1.65
8,61010,431
△ 688△ 3,180 △ 2,308 △ 1,106
3.6
57.1
決算期 Fiscal Term 2003.3 3Q
1,704
74.11
1.41
1.40
2005.3 3Q 2006.3 3Q 項目 Item
2004.3 3Q
10,486 9,282
125.4 116.0 108.2 113.3121.5
108.8
175.0
2002.3
5,509 7,943 7,954 7,954
77,660 87,446
43,325 51,095
2007.3 3Q
66,449 71,982
23,008.1 24,966.4 24,962.6
2005.3 F.Y.
71.372.3
2006.3 F.Y.
49,917.0
56,149 62,646
項目 Item決算期 Fiscal Term 2003.3 F.Y. 2004.3 F.Y.
8,376 422
50,415.4 498.4
(%) 1.5
93,086 5,640
72.8
68,799 6,153
65.2 71.0
換算レート
Average Exchange Rates in the Periods
連結決算概要[第3四半期] Financial Summary(Consolidated) [3rd Quarter]
連結データ Consolidated Data
2
増減% % % % % (Variance)
現金及び預金Cash and Cash Equivalents受取手形及び売掛金Trade Notes and Trade Accounts有価証券Marketable Securities棚卸資産Inventories繰延税金資産Deferred Tax Assets前払費用Prepaid Expenses未収法人税等Income Tax Receivable短期貸付金Short-term Loans Receivableその他の流動資産Other Current Assets貸倒引当金Allowance for Doubtful Accounts
建物及び構築物Buildings and Structures機械装置及び運搬具Machinery and Equipment工具器具及び備品Furniture and Fixtures土地Land建設仮勘定Construction in Progress
投資有価証券Investment Securities長期貸付金Long-term Loans Receivable長期前払費用Long-term Prepaid Expenses前払年金費用Prepaid Pension Expenses投資不動産Investments in Real Estatesその他の投資Other Investments繰延税金資産Deferred Tax Assets貸倒引当金Allowance for Doubtful Accounts
社債発行費Bond Issue Cost
(百万円) (構成比:%)(\ million) (Ratio:%)
-
100.0
1.8
0.1
-
-
0.0
0.1
-
3.9
8.4
2.3
2.2
3.7
8.1
3.6
36.6
24.8
8.2
2.1
-
-
1.0
-
-
-
100.0
63.4
8.2
29.9
1.1
19.7
3.3
0.7
0.0
0.1
-
2.5
8.8
1.2
3.7
9.0
24.5
8.6
2.0
3.9
-
100.0
62.7
10.8
29.9
0.0
17.5
2.9
0.7
-
3.6
8.8
23.1
2.9
5.7
-
-
5,640
2003.3 F.Y. 2004.3 F.Y. 2005.3 F.Y. 2006.3 F.Y. 2007.3 3Q
64.5
△ 37
216
△ 42
0
△ 595
26
29
-
38
1,010
242
△ 403
1,604
86
223
246
△ 3
△ 237
△ 66
1,442
3,011
505
54
-
4,199
△ 1,806
1,731
1,009
7,502
3,393
2,834 3,244 3,486
4.62,493 3,988
項目 Item決算期 Fiscal Term
93,08666,449 71,982
27,876
18,302
6 3 29
資産合計Total Assets
- -
77,660 87,446
-
100.0
-
100.0
-- -
- - -- -- -繰延資産Deferred Assets
△ 29 △ 3△ 29 △ 29
-
△ 3
453 177 1350.2
-
440 211
1,465 1,454 1,6701,348 1,397 1.7
2,288 2,173 2,136- -
- - -- -
124 110 139225 189
12 8
6,802 7,9053,700 4,090
1,702 2,312
5.6投資その他の資産Investments and Other Assets
246 1,018
2,241 2,088無形固定資産Intangible Fixed Assets 3.4
2,02821 156
6,004 7,738 7,7766,001 6,003
3,089 3,387 3,6332,762 3,032
1,610 1,744 1,9671,265 1,152
23,04817,642 17,563
7,011 7,555 7,6417,591 7,218
26.5有形固定資産Property, Plant and Equipment
27,599 32,594
17,962 21,444
35.5 33.0
24.4
35.5 34,03623,584 23,742固定資産Fixed Assets 37.3
△ 317 △ 419 △ 485△ 124 △ 136 -
417 1,161 924827 545 1.3
3 3 023 9 0.0
- - -1,093 -
484 614 668377 413
2,004 2,540 3,0451,515 2,116
13,496 15,29111,361 12,587
2,053 28 1,037133 87
23,426 26,14517,381 18,825
8,490 9,485 7,67910,275 13,790
流動資産Current Assets 59,05050,060 54,85142,865 48,239 67.0 64.5
資産の部
Assets Section
連結データ Consolidated Data連結貸借対照表[第3四半期]
Consolidated Balance Sheets [3rd Quarter]
3
連結データ Consolidated Data
増減% % % % % (Variance)
支払手形及び買掛金Trade Notes and Trade Accounts短期借入金Short-term Bank Loans一年以内償還予定転換社債Current Portion of Convertible Bond Redemption 未払法人税等Income Taxes Payable繰延税金負債Deferred Tax Liabilities未払費用Accrued Expenses賞与引当金Reserve for Bonuses役員賞与引当金Reserve for Directors' Bonuses製品保証引当金Reserve for Product Warranties返品調整引当金Reserve for Returned Goods Unsoldその他の流動負債Other Current Liabilities
転換社債Convertible Bonds長期借入金Long-term Debt繰延税金負債Deferred Tax Liabilities退職給付引当金Liability for Retirement Benefits役員退職慰労引当金Liability for Directors' Retirement Benefitsその他Other Long-term Liabilities
資本金Capital Stock資本剰余金Capital Surplus利益剰余金Earned Surplus自己株式Treasury Stock
その他有価証券評価差額金Unrealized Gain on Avaibable-for-Sale Securities為替換算調整勘定Foreign Currency Translation Adjustments
119 0.1
93,086 100.0負債・純資産合計Total Liabilities and Total Net Assets
68,799 73.9純資産合計Total Net Assets
1,016 1.1少数株主持分Minority Interests
- -新株予約権Subscription Rights to Shares
1,639 1.8
879 0.9
2,518 2.7評価・換算差額等Valuation and Translation Adjustments
△ 159 -
45,441 48.8
11,606 12.5
8,376 9.0
65,263 70.1株主資本Owners' Equity
1.0
-
10.2
14.4
46.4
0.8
0.5
-
9.1
12.8
47.5
1.4
-
0.0
1.2
0.2
3.4
-
3
-
22
-
37
207
2.4
0.5
△ 150
7,954
23.0
10.1
0.1
-
2.1
0.0
2.9
1.5
872
0.5
-
5.7
3.1
-
0.1
1.0
0.2
0.3
(百万円) (構成比:%)(\ million) (Ratio:%)
41,550
1,234
1.4
26.1
284
10.1
407
-
5.3
1,454
1,067
162
0.3
1.7
-
2,664
3
2,221
2,057
1,136
26.7
1.0
7,943
0.0
20,708
298
23,071
668
29.020,87334.7
766
322
-
3,344
359
271
-
2,044
-
1,583
595
297
964
628
-
849
1,355
64
2,652
6.4
-
2,001
407
30
△ 20
△ 125
348
△ 119
-
106
△ 111
△ 653
47
-
690
-
△ 724
△ 2
511
467
558
△ 80
2003.3 F.Y. 2004.3 F.Y. 2005.3 F.Y. 2006.3 F.Y. 2007.3 3Q
28.3
5,299
固定負債Long-term Liabilities
20,967
項目 Item
3,354
4,999
8,239
73
6,660
3,593
決算期 Fiscal Term
流動負債Current Liabilities 23.426.3 21,434
9,426
18,803 18,907 18,161 24.0
8,868
66
--
1,9401,939
0.2
-
3.0
146
-
1
229
2,732
1,4041,473
-
2,057
1,758
0.0
2.5
454
--
5,288
225
-
3,867 4,598
4,267 1,965 2,546 2,9712.7 3.3 2,852
-
109
956
27.4
1.0
23,939
192
264
1,329
24,287
53 13 802 860
8.3
0.1
8,736 11,182
7,954
13.1 15.5 11,184
5,509 11.0
11,170
91 656
28,784 36,05043.3
0.1
43.4
0.6
268 4230.5
-△ 64 △ 118
0.4
-
100.0
62,646
100.077,660 87,446
72.356,14971.0
100.0
65.2 71.6
100.0
Earned Surplus
Unrealized Gain on Avaibable-for-Sale Securities
43,325 51,095
31,243
456
357
△ 75
負債合計Total Liabilities少数株主持分Minority Interests
and Shareholders' EquityTotal Liabilities, Minority Interests
Total Shareholders' Equity負債・少数株主持分・資本合計 66,449 71,982
資本合計Treasury Stock
資本金Capital Stock
為替換算調整勘定Foreign Currency Translation Adjustments
その他有価証券評価差額金
資本剰余金Capital Surplus
自己株式
利益剰余金
負債・純資産の部
Liabilities and Net Assets
4
決算期 Fiscal Term 項目 Item % % % % %売上高Net Sales売上原価Cost of Sales売上総利益Gross Profit販売費及び一般管理費Selling, General and Administrative営業利益Operating Income営業外収益Non-Operating Income 受取利息及び配当金 Interest and Dividend Income 受取ロイヤルティ Royalty 投資不動産収入 Income on Invested Real Estates 為替差益 Foreign Exchange Gain その他の営業外収益 Other Non-Operating Income営業外費用Non-Operating Expenses 支払利息及び割引料 Interest Expenses 社債発行費償却 Amortization of Bond Issue Expense 有価証券評価損 Write-down of Securities 営業権償却 Amortization of Good Will 投資不動産維持費 Upkeep of invested Real Estates 貸倒引当金繰入額 Transfer to Allowance for Bad Debts 為替差損 Exchange Loss 持分法による投資損失 Investment Loss on Equity Method その他の営業外費用 Other Non-Operating Expenses経常利益Ordinary Income特別利益Extraordinary Income 投資有価証券売却益 Gain on Sales of Investment Securities 貸倒引当金戻入益 Gain on Transfer from Allowance for Bad Debts その他 Other Extraordinary Income特別損失Extraordinary Expenses 有価証券等評価損 Write-down of Investment Securities 投資有価証券売却損 Loss on Sales of Investment Securities 棚卸資産評価損 Write-down of Inventories 固定資産除売却損 Loss on Disposal of Property, Plant and Equipment 子会社再編費用 Restructuring Expenses of Subsidiary 退職給付制度終了損失見込額 Loss on Termination of Retirement Benefit Plans(Estimated) 退職給付制度終了損失 Loss on Termination of Retirement Benefit Plans 退職給付引当金繰入額 Loss on Transfer to Retirement Allowance 会員権解約損 Loss on Cancellation of Membership税金等調整前当期純利益Income before Income Taxes and Minority Interests法人税、住民税及び事業税Income Taxes and Enterprise Taxes法人税等調整額Income Taxes Adjustments少数株主利益Minority Interest in Net Income当期純利益Net Income 7.7
(百万円) (構成比:%)(\ million) (Ratio:%)
1,704 3.6 5,654 8.03,875 7.2 4,869
2003.3 3Q 2004.3 3Q 2005.3 3Q
62,915
27,289 57.1 31,759
2007.3 3Q2006.3 3Q
47,750 100.0 54,129 100.0 70,755 100.0100.0
20,461 42.9 22,370 41.3 29,292 41.426,044 41.4
58.7 41,463 58.636,870 58.6
23,290 48.8 25,583 47.3 32,904 46.529,596 47.0
3,998 8.4 6,174 11.4 8,558 12.17,273 11.6
271 0.6 985 1.8 1,063 1.51,342 2.1
10674
3638
295297
442788
181143
929 1.9 267 0.5 288 0.4229 0.4
1617
-
-
-4
124150
-
-
-
14656
3,341 7.0 6,892 12.7 9,334 13.28,386 13.3
22 0.0 29 0.1 0.138 0.1 53
0
2424
2813
156 0.3 329 0.6 89 0.194 0.1
-
-
-
8994
-
-
-
-
-
3,206 6.7 6,592 12.2 9,298 13.18,330 13.2
1,522 3.2 2,742 5.1 3,940 5.63,497 5.6
△ 307 -△ 30 -
△ 20 - △ 25 - 10 0.0△ 7 -
連結データ Consolidated Data連結損益計算書[第3四半期]
Consolidated Income Statement [3rd Quarter]
5
(百万円)(\ million)
決算期 Fiscal Term 項目 Item
△ 542
配当金の支払額 Cash Dividends Paid
その他 Others
財務活動によるキャッシュ・フロー Net Cash Used in Financing Activities
9,416
285
178 △ 3,232 △ 631 △ 805
現金及び現金同等物の期末残高 Cash and Cash Equivalents, End of Year
現金及び現金同等物の期首残高 Cash and Cash Equivalents, Beginning of Year
現金及び現金同等物の増減額 Net Increase (Decrease) in Cash and Cash Equivalents
現金及び現金同等物に係る換算差額 Foreign Currency Translation Adjustments Cash and Cash Equivalents
現金及び現金同等物の期首残高調整額 Decrease of Cash and Cash Equivalents by the change of closing date of subsidiaries
転換社債の償還による支出 Repayment of Convertible bonds
長期借入金の返済による支出 Repayments of Long-term Debt
株式の発行による収入 Proceeds from issuance of stocks
自己株式の取得による支出 Payment for Treasury stock
その他資産増減額 Others
投資活動によるキャッシュ・フロー Net Cash Used in Investing Activities
短期借入金純増減額 Increase (Decrease) in Short-term Bank Loans - Net
長期借入による収入 Proceeds from Borrowing of Long-term Debt
投資有価証券の取得による支出 Purchase of Investment Securities
投資有価証券の売却による収入 Proceeds from Sales of Investment Securities
子会社株式の取得による収支 Proceeds and Payment about Acquisition of Subsidiary
投資不動産の取得による支出 Payment for investment in real estate
有価証券の取得による支出 Payment for Purchase of Marketable Securities
有価証券の売却等による収入 Proceeds from Sales of Marketable Securities
有形固定資産の取得による支出 Purchase of Property, Plant and Equipment
無形固定資産の取得による支出 Purchase of Software and Other Assets
法人税等の支払額 Income Taxes - Paid
営業活動によるキャッシュ・フロー Net Cash Provided by Operating Activities
定期預金の預入による支出 Payment into time deposit
定期預金の払い戻しによる収入 Repayment of time deposit
その他 Others
小計 Total
利息及び配当金の受取額 Interest and Dividend Income - Received
利息の支払額 Interest Expenses - Paid
仕入債務の増減額 Decrease (Increase) in Notes and Accounts Payable
未払(未収)法人税等の増減額 Decrease (Increase) in Accrued Income Tax
未払(未収)消費税等の増減額 Decrease (Increase) in Consumption Taxes Payable
役員賞与の支払額 Officer's Bonus
未収入金の増減額 Increase (Decrease) in Other Receivable
未払金の増減額 Decrease (Increase) in Other Payable
固定資産除売却損 Loss on Disposal of fixed assets
退職給付制度終了損失 Loss on Termination on Retiremant Benefit Plans
売上債権の増減額 Increase (Decrease) in Notes and Accounts Receivable
棚卸資産の増減額 Increase (Decrease) in Inventories
支払利息 Interest Expenses
持分法投資損失 Equity in Loss of Unconsolidated Subsidiaries, etc.
有価証券等評価損 Write-Down of Marketable Equity Securities
棚卸資産評価損 Write-Down of Inventories
役員退職慰労引当金の増減額 Increase (Decrease) in Directors' Retirement Allowances
退職給付引当金の増減額 Increase (Decrease) in Reserve for Retirement Allowances
貸倒引当金の増減額 Increase (Decrease) in Allowance for Bad Debts
受取利息及び受取配当金 Interest and Dividend Income
税金等調整前当期純利益 Income before Income Taxes and Minority Interests
減価償却費 Depreciation and Amortization
のれん償却額 Amortization of Goodwill
賞与引当金の増減額 Increase (Decrease) in Reserve for Bonus
8,610
10,253 13,718 10,457
10,431 10,486 9,282
-
△ 169 108 365
58
△ 3,180 △ 2,308 △ 1,106 △ 688
19
△ 8
△ 1,123 △ 1,603
△ 26
-
842
183
△ 14 △ 45
△ 5,000
38 △ 116
△ 2,638 △ 5,047 △ 4,019
△ 4
△ 21 △ 211
△ 49
10
△ 533
△ 909
△ 21 -
△ 934
-
△ 2,956 △ 3,351
30
-
4,598
△ 35 △ 30
6,166 4,014 4,129
△ 17
△ 3,649 △ 4,654
△ 9
2,957
△ 701
25
64 105
△ 19
7,358 7,722 9,1636,763
2005.3 3Q 2006.3 3Q
8,330
2003.3 3Q 2004.3 3Q
543
9,298
△ 111
367
△ 159
△ 22 272
-
△ 741 △ 565
-
-
△ 418
△ 1,561 △ 2,048
-
94 63
-
-
△ 22
17 16
△ 13
2,593
△ 106
33△ 20
31 △ 4
256
△ 15
2007.3 3Q
△ 74
△ 954
△ 453
-自己株式の処分による収入 Gains on disposal of Treasury stock
連結データ Consolidated Data連結キャッシュ・フロー計算書[第3四半期]
Consolidated Cash Flow Statement [3rd Quarter]
6
連結データ Consolidated Data収益の状況[第3四半期]
Sales and Profit [3rd Quarter]
% % % % %売上高 (百万円)
Net Sales (\ million)
売上総利益 (百万円)
Gross Profit (\ million)
営業利益 (百万円)
Operating Income (\ million)
経常利益 (百万円)
Ordinary Income (\ million)
当期純利益 (百万円)
Net Income (\ million)
売上総利益率Gross Profit per Net Sales売上高営業利益率Operating Income per Net Sales売上高経常利益率Ordinary Income per Net Sales売上高当期純利益率Net Income per Sales自己資本当期純利益率Return on Equity(ROE)
1,704 3,875
3,341
4,869
決算期 Fiscal Term
9,3348,386
41,463
3,998 6,174
6,892
36,870
8,558
項目 Item47,750 54,129 70,755
7,273
27,289 31,759
113.4
116.4
154.4
62,915
(%)
(%)
(%)
(%)
(%)
7.0
3.6
58.6
8.4 11.4 11.6
57.1 58.7
13.2
8.07.7
2006.3 3Q
12.7 13.3
7.2
206.3
227.4
121.7
2007.3 3Q
116.2
116.1
117.8
2003.3 3Q 2004.3 3Q 2005.3 3Q
125.7
58.6
12.1
5,654
(前期比:%)(change:%)
112.5
112.5
117.7
111.3
116.1
収益の状況
Sales and Profit
(百万円)(\ million)
■ 通期(2007.3月期は予想)
Full Year (Data in '07.3 is Forecast)■ 第3四半期
3rd Quarter
売上高Net Sales
76,934
65,97057,252
87,887
98,000
54,129
70,75562,915
47,750
0
20,000
40,000
60,000
80,000
100,000
'03.3 '04.3 '05.3 '06.3 '07.3
(百万円)(\ million)
営業利益Operating Income
5,2986,615
9,10310,723
13,000
3,998
7,2738,558
6,174
02,0004,0006,0008,000
10,00012,00014,000
'03.3 '04.3 '05.3 '06.3 '07.3
(%)(%)
売上総利益率Gross Profit per Net Sales
57.158.658.7 58.6
54.0
56.0
58.0
60.0
62.0
'03.3 '04.3 '05.3 '06.3 '07.3
(百万円)(\ million)
売上総利益Gross Profit
38,02944,130
58,10051,148
33,385
27,289
36,87041,463
31,759
0
10,000
20,000
30,000
40,000
50,000
60,000
'03.3 '04.3 '05.3 '06.3 '07.3
(百万円)(\ million)
経常利益Ordinary Income
5,321
13,300
5,622
9,87111,981
8,3869,334
6,892
3,3410
2,0004,0006,0008,000
10,00012,00014,000
'03.3 '04.3 '05.3 '06.3 '07.3
(%)(%)
売上高営業利益率Operating Income per Net Sales
8.4
11.4 11.6 12.1
0.0
3.0
6.0
9.0
12.0
15.0
'03.3 '04.3 '05.3 '06.3 '07.3
(百万円)(\ million)
当期純利益Net Income
3,124 3,157
5,731
7,4228,200
5,6544,869
3,875
1,7040
2,000
4,000
6,000
8,000
10,000
'03.3 '04.3 '05.3 '06.3 '07.3
(%)(%)
売上高経常利益率Ordinary Income per Net Sales
7.0
13.213.3
12.7
0.0
3.0
6.0
9.0
12.0
15.0
'03.3 '04.3 '05.3 '06.3 '07.3
(%)(%)
売上高当期純利益率Net Income per Sales
3.6
7.28.07.7
0.0
2.0
4.0
6.0
8.0
10.0
'03.3 '04.3 '05.3 '06.3 '07.3
(%)(%)
自己資本当期純利益率Return on Equity(ROE)
0.0
3.0
6.0
9.0
12.0
15.0
'03.3 '04.3 '05.3 '06.3 '07.3
■ 第3四半期 3rd Quarter
7
連結データ Consolidated Data資産および負債・純資産の状況[第3四半期]
Assets, Liabilities and Net Assets [3rd Quarter]
増減% % % % % (Variance)
総資産 (百万円)
Total Assets (\ million)
流動資産 (百万円)
Current Assets (\ million)
流動負債 (百万円)
Current Liabilities (\ million)
流動比率Current Ratio現金及び現金同等物 (百万円)
Cash and Cash Equivalents (\ million)
棚卸資産 (百万円)
Inventories (\ million)
有利子負債 (百万円)
Interest-bearing Liabilities (\ million)
ネットキャッシュ (百万円)
Net Cash (\ million)
インタレストカバレッジ比率 (倍)
Interest Coverage Ratio (time)
純資産 ※ (百万円)
Net Assets ※ (\ million)
自己資本比率 ※Equity Ratio ※
※過年度の数値については、従来の「株主資本」を「純資産」の欄に、「株主資本比率」を「自己資本比率」の欄に記載しております。 ※With regards to the figures for previous period, the original "Shareholders' Equity" is described in the "Net Assets" column, the original "Shareholders' Equity Ratio" in the "Equity Ratio"column.
56,149 109.9 62,646 111.643,325 51,095 117.9
注:ネットキャッシュ=現金及び現金同等物-有利子負債 Note:Net Cash=Cash and Cash Equivalents - Interest-bearing Liabilities 注:インタレストカバレッジ比率=営業活動によるキャッシュ・フロー/利息の支払額 Note:Interest Coverage Ratio=Cash Flow Operating Activities/Interest Expenses-Paid
(%)
(%)
2007.3 3Q2005.3 F.Y. 2006.3 F.Y. 項目 Item
決算期 Fiscal Term 2003.3 F.Y. 2004.3 F.Y.
66,449 71,982 77,660 87,446 93,086108.3 5,640106.4112.6107.9
10,893
△ 640
29.0
42,865
18,803
228.0
10,253
65.2
11,361
54,85148,239
255.1
12,587
9,543
109.6
18,907 100.6 18,161 96.1 20,967 115.5
112.5 50,060 103.8
113.3
13,718 133.8 10,457 76.2 9,416 90.0
275.6 261.6
695
9,800
13,496 107.2 15,291
4,175 38.3 657 15.7 105.8
110.8
89.0
486.8
- 102.7 8,721
108.1 308.6
71.0 72.3 71.3
59,050
21,434
275.5
8,610
72.8
107.7
102.2
91.4
119.7
98.1
90.9
18,302
△ 13
△ 793
△ 216.8
682
7,928
270.0
68,799 109.8 6,153
(前期比:%)(change:%)
1.5
4,199
467
13.9
△ 806
3,011
資産および負債・純資産の状況
Assets, Liabilities and Net Assets
10,893
4,175
695 682
9,543.8,721.
657
7,928.
△ 640
9,800.
270.0
486.8
29.0
308.6
108.1
△ 1,000
1,000
3,000
5,000
7,000
9,000
11,000
13,000
'03.3 F.Y. '04.3 F.Y. '05.3 F.Y. '06.3 F.Y. '07.3 3Q
有利子負債、ネットキャッシュ、インタレストカバレッジ比率Interest-bearing LiabilitiesNet Cash, Interest Coverage Ratio
■ 有利子負債
Interest-bearing Liabilities■ ネットキャッシュ
Net Cash■ インタレストカバレッジ比率(倍)
Interest Coverage Ratio (time)
純資産、自己資本比率Net AssetsEquity Ratio
(百万円)(\ million)
(百万円)(\ million)
43,325
62,646
68,799
51,095
56,149
72.871.365.2
71.0 72.3
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
'03.3 F.Y. '04.3 F.Y. '05.3 F.Y. '06.3 F.Y. '07.3 3Q
■ 純資産
Net Assets■ 自己資本比率(%)
Equity Ratio
71,98277,660
87,446
18,803 18,161
66,449
93,086
42,86548,239 50,060
59,05054,851
21,43420,96718,907
228.0
275.6 261.6 275.5255.1
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
'03.3 F.Y. '04.3 F.Y. '05.3 F.Y. '06.3 F.Y. '07.3 3Q
10,253
13,718
10,457
8,610
11,361
13,496
15,291
18,302
9,416
12,587
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
20,000
'03.3 F.Y. '04.3 F.Y. '05.3 F.Y. '06.3 F.Y. '07.3 3Q
総資産、流動資産、流動負債、流動比率Total Assets, Current AssetsCurrent Liabilities, Current Ratio
(百万円)(\ million)
(百万円)(\ million)
■ 総資産
Total Assets■ 流動資産
Current Assets■ 流動負債
Current Liabilities■ 流動比率(%)
Current Ratio
■ 現金及び現金同等物
Cash and Cash Equivalents■ 棚卸資産
Inventories
現金及び現金同等物、棚卸資産Cash and Cash EquivalentsInventories
8
連結データ Consolidated Data設備投資の状況
Capital Expenditure
2007.3 通期予想(Forecast)
設備投資 (百万円)
Capital Expenditure (\ million)
減価償却費 (百万円)
Depreciation (\ million)
研究開発費 (百万円)
R & D Expenditure (\ million)
研究開発費対売上比率R & D Expenditure per Net Sales研究開発従事者数Number of R & D Staff
2007.3 H.Y.
390
4,251
2,142
1,887 3,950
8,900
5,600
(%)
(人)
8.7
280
934 1,435
278
9.1
378338270
9.09.38.88.9
3,859
2006.3 H.Y.決算期 Fiscal Term 2003.3 H.Y.2004.3 H.Y.2005.3 H.Y. 項目 Item9871,348
1,686
2,953
1,460 1,551 1,513
2,7422,044
設備投資の状況
Capital Expenditure
設備投資Capital Expenditure
5,600
1,348 1,435
987934
2,142
0
1,000
2,000
3,000
4,000
5,000
6,000
'03.3H.Y.
'04.3H.Y.
'05.3H.Y.
'06.3H.Y.
'07.3H.Y.
(百万円)(\ million)
(百万円)(\ million)
3,950
1,8871,460 1,551 1,5131,686
0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
'03.3H.Y.
'04.3H.Y.
'05.3H.Y.
'06.3H.Y.
'07.3H.Y.
減価償却費Depreciation
研究開発費研究開発費対売上比率R & D ExpenditureR & D Expenditure as % of Net Sales
8,900
2,044
2,742 2,953
3,8594,251
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
'03.3H.Y.
'04.3H.Y.
'05.3H.Y.
'06.3H.Y.
'07.3H.Y.
■ 研究開発費 (2007.3月期は予想)
R & D Expenditure (Data in '07.3 is Forecast)■ 中間期
Half Year■ 研究開発費対売上 比率(%)
R & D Expenditure as % of Net Sales
390
338
278280
270
378
0
50
100
150
200
250
300
350
400
450
'03.3H.Y.
'04.3H.Y.
'05.3H.Y.
'06.3H.Y.
'07.3H.Y.
研究開発従事者数Number of R & D Staff
9.09.38.88.98.7
(百万円)(\ million)
(人)
(Number of
■ 通期 (2007.3月期は予想)
Full Year (Data in '07.3 is Forecast)■中間期 Half Year
■ 通期 (2007.3月期は予想)
Full Year (Data in '07.3 is Forecast)■ 中間期
Half Year
■ 通期 (2007.3月期は予想)
Full Year (Data in '07.3 is Forecast)■ 中間期 Half Year
9
連結データ Consolidated Data地域別・事業別・品目別売上高[第3四半期]
Net Sales by Region and Business and Product type [3rd Quarter]
% % % % %Japan 24,382 25,698 105.4 37,100Americas 11,286 13,759 121.9 18,860Europe 19,209 22,476 117.0 28,090China 4,547 4,944 108.7 8,310Asia - Pacific 3,488 3,876 111.1 5,640Overseas Total 38,532 45,057 116.9 60,900Total Sales 62,915 70,755 112.5 98,000
% % % % %血球計数検査 37,594 42,671 113.5 57,930血液凝固検査 8,708 9,525 109.4 12,620免疫血清検査 3,039 2,565 84.4 3,620生化学 2,315 2,073 89.5 3,150尿/便潜血 3,788 4,480 118.3 5,870POC 2,353 2,609 110.9 4,480その他 1,254 1,839 146.7 2,820
59,054 65,766 111.4 90,4902,409 3,221 133.7 4,490
61,464 68,988 112.2 94,9801,450 1,767 121.9 3,020
62,915 70,755 112.5 98,000
% % % % %20,247 25,038 123.7 36,21028,872 30,710 106.4 41,2005,224 5,725 109.6 7,6308,569 9,281 108.3 12,960
62,915 70,755 112.5 98,000
検体検査試薬 Reagent保守サービス Maintenance service & parts
合計 Total Salesその他 Others
品目 Product type検体検査機器 Instrument
(百万円) (前期比:%)(\ million)(change:%)
決算期 Fiscal Term 2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q 2007.3 3Q
(百万円) (前期比:%)(\ million)(change:%)
2007.3 通期予想(Forecast)
(Forecast)2007.3 通期予想
New Business新規事業・他Total Sales
Point of CareOthers
IT
合 計
Diagnostics
2007.3 通期予想(Forecast)
(百万円) (前期比:%)(\ million)(change:%)
2005.3 3Q 2006.3 3Q
中国アジア・パシフィック
海外 計合 計
Coagulation
2004.3 3Q 2005.3 3Q
2007.3 3Q
2007.3 3Q
Hematology
地域 Region国 内米州欧州
Urinalysis/FOBT
ITDiagnostics/IT Diagnostics/IT
Diagnostics
ImmunologyClinical Chemistry
決算期 Fiscal Term
決算期 Fiscal Term
事業 Business
2003.3 3Q
2004.3 3Q2003.3 3Q
2006.3 3Q
事業別売上高
Net Sales by Business
品目別売上高
Net Sales by Product type
地域別売上高Net Sales by Region
地域別売上高(国内・海外)Net Sales (Japan ・ Overseas)
事業別売上高Net Sales by Business
■ その他
Others■ 保守サービス
Maintenance service & parts■ 検体検査試薬
Reagent■ 検体検査機器
Instrument■ 通期予想
Forecast
■ 新規事業・他
New Business■ IT IT■ Diagnostics
Diagnostics■ 通期予想
Forecast0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
'03.3 3Q '04.3 3Q '05.3 3Q '06.3 3Q '07.3 3Q
品目別売上Net Sales by Product type
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
'03.3 3Q '04.3 3Q '05.3 3Q '06.3 3Q '07.3 3Q
■ 海外
Overseas■ 国内
Japan■ 通期予想
Forecast
地域別売上高Net Sales by Region
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
'03.3 3Q '04.3 3Q '05.3 3Q '06.3 3Q '07.3 3Q
■ アジア・ パシフィック
Asia - Pacific■ 中国
China■ 欧州
Europe■ 米州
Americas■ 日本
Japan■ 通期予想
Forecast
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
'03.3 3Q '04.3 3Q '05.3 3Q '06.3 3Q '07.3 3Q
(百万円)(\ million)
(百万円)(\ million)
(百万円)(\ million)
(百万円)(\ million)
10
連結データ Consolidated Data地域別・事業別売上高[第3四半期]
Net Sales by Region and Business [3rd Quarter]
% % % % %血球計数検査 Hematology 9,077 9,595 105.7 14,200血液凝固検査 Coagulation 3,891 3,984 102.4 5,570免疫血清検査 Immunology 3,030 2,550 84.2 3,610生化学 Clinical Chemistry 1,774 1,593 89.8 2,050尿/便潜血 Urinalysis/FOBT 1,045 1,145 109.6 1,570POC Point of Care 2,305 2,581 112.0 4,050その他 Others 675 1,060 157.0 1,120
Diagnostics 21,801 22,512 103.3 32,170IT 1,256 1,631 129.9 2,290Diagnostics/IT 23,057 24,143 104.7 34,460New Business 1,324 1,554 117.4 2,640Total Sales 24,382 25,698 105.4 37,100
% % % % %血球計数検査 Hematology 28,516 33,076 116.0 43,730血液凝固検査 Coagulation 4,817 5,541 115.0 7,050免疫血清検査 Immunology 9 14 155.6 10生化学 Clinical Chemistry 541 479 88.5 1,100尿/便潜血 Urinalysis/FOBT 2,742 3,334 121.6 4,300POC Point of Care 47 27 57.4 430その他 Others 578 779 134.8 1,700
Diagnostics 37,253 43,253 116.1 58,320IT 1,152 1,590 138.0 2,200Diagnostics/IT 38,406 44,844 116.8 60,520New Business 125 213 170.4 380Total Sales 38,532 45,057 116.9 60,900
地域 Region
(百万円) (前期比:%)(\ million)(change:%)
2007.3 通期予想
国内 Japan2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q 2007.3 3Q
合 計
2007.3 通期予想
Diagnostics
IT
合 計
海外 Overseas
Diagnostics/IT
Diagnostics/IT
地域 Region決算期 Fiscal Term
新規事業・他
決算期 Fiscal Term
事業 Business
IT
事業 Business
新規事業・他
Diagnostics
(Forecast)
(Forecast)2007.3 3Q2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q
地域別・事業別売上高
Net Sales by Region and Business
国内Japan
米州Americas
海外Overseas
中国China
アジア・パシフィックAsia - Pacific
欧州Europe
37,100
24,38225,698
0
10,000
20,000
30,000
40,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
18,860
13,759
11,286
0
5,000
10,000
15,000
20,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
(百万円)(\million)
8,310
4,9444,547
0
1,500
3,000
4,500
6,000
7,500
9,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
(百万円)(\million)
5,640
3,8763,488
0
1,000
2,000
3,000
4,000
5,000
6,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
(百万円)(\million)
60,900
45,05738,532
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
(百万円)(\million)
(百万円)(\million)
28,090
22,476
19,209
0
5,000
10,000
15,000
20,000
25,000
30,000
'03.33Q
'04.33Q
'05.33Q
'06.33Q
'07.33Q
(百万円)(\million)
■ 通期売上高(2007.3月期は予想)
Net Sales (Data in '07.3 is Forecast)■ 第3四半期売上高
Net Sales(3rd Quarter)
11
連結データ Consolidated Data
% % % % %血球計数検査 Hematology 8,701 10,490 120.6 14,900血液凝固検査 Coagulation 1,455 1,705 117.2 2,120免疫血清検査 Immunology - -生化学 Clinical Chemistry - -尿/便潜血 Urinalysis/FOBT 948 1,330 140.3 1,330POC Point of Care - -その他 Others - -
Diagnostics 11,106 13,526 121.8 18,350IT 138 232 168.1 460Diagnostics/IT 11,244 13,759 122.4 18,810New Business 42 - - 50Total Sales 11,286 13,759 121.9 18,860
% % % % %血球計数検査 Hematology 14,416 16,651 115.5 19,770血液凝固検査 Coagulation 2,369 2,472 104.3 3,360免疫血清検査 Immunology - -生化学 Clinical Chemistry 13 14 107.7 30尿/便潜血 Urinalysis/FOBT 1,094 1,423 130.1 1,670POC Point of Care 36 25 69.4 430その他 Others 448 611 136.4 1,300
Diagnostics 18,379 21,198 115.3 26,560IT 752 1,078 143.4 1,210Diagnostics/IT 19,132 22,276 116.4 27,770New Business 77 199 258.4 320Total Sales 19,209 22,476 117.0 28,090
% % % % %血球計数検査 Hematology 2,891 3,175 109.8 5,000血液凝固検査 Coagulation 430 726 168.8 800免疫血清検査 Immunology - -生化学 Clinical Chemistry 447 315 70.5 800尿/便潜血 Urinalysis/FOBT 644 496 77.0 1,170POC Point of Care 10 1 10.0 -その他 Others 76 165 217.1 400
Diagnostics 4,502 4,881 108.4 8,170IT 44 63 143.2 140Diagnostics/IT 4,547 4,944 108.7 8,310New Business - -Total Sales 4,547 4,944 108.7 8,310
% % % % %血球計数検査 Hematology 2,506 2,759 110.1 4,060血液凝固検査 Coagulation 560 637 113.8 770免疫血清検査 Immunology 9 14 155.6 10生化学 Clinical Chemistry 80 149 186.3 270尿/便潜血 Urinalysis/FOBT 54 84 155.6 130POC Point of Care - -その他 Others 53 2 3.8 -
Diagnostics 3,265 3,647 111.7 5,240IT 217 216 99.5 390Diagnostics/IT 3,482 3,863 110.9 5,630New Business 6 13 216.7 10Total Sales 3,488 3,876 111.1 5,640
2007.3 通期予想
Diagnostics
(Forecast)
中国 China2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q 2007.3 3Q
事業 Business
決算期 Fiscal Term
IT
地域 Region
2003.3 3Q
合 計
事業 Business
DiagnosticsIT
事業 Business
Diagnostics
新規事業・他
地域 Region
Diagnostics/IT
合 計
IT
決算期 Fiscal Term地域 Region
2007.3 通期予想
米州 Americas
2007.3 3Q
事業 Business
決算期 Fiscal Term(Forecast)2007.3 3Q2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q 2007.3 通期予想
2006.3 3Q
地域 Region アジア・パシフィック Asia - Pacific
2004.3 3Q決算期 Fiscal Term 2007.3 通期予想
合 計
Diagnostics/IT新規事業・他
新規事業・他Diagnostics/IT
合 計
DiagnosticsIT
Diagnostics/IT新規事業・他
(百万円) (前期比:%)(\ million)(change:%)
(Forecast)
(Forecast)2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q 2007.3 3Q
2005.3 3Q
欧州 Europe
12
連結データ Consolidated Data所在地別売上高および営業利益の状況[第3四半期]
Net Sales and Operating Income (Loss) by Geographical Region (Net Sales and Operating Income (Loss) of subsidiaries in the Region) [3rd Quarter]
% % % % %外部顧客に対する売上高 Sales to Customers 23,581 23,331 98.9 25,390 108.8 26,737 105.3 38,500セグメント間の内部売上高 Intra-area Transfer 11,020 14,373 130.4 16,259 113.1 17,743 109.1 26,000
日本 売上高 計 Total Sales 34,602 37,704 109.0 41,650 110.5 44,480 106.8 64,500Japan 営業費用 Operating Expenses 31,567 34,024 107.8 37,754 111.0 39,908 105.7 57,800
営業利益 Operating Income (Loss) 3,034 3,680 121.3 3,896 105.9 4,572 117.4 6,700外部顧客に対する売上高 Sales to Customers 5,997 9,826 163.8 11,184 113.8 13,710 122.6 18,800セグメント間の内部売上高 Intra-area Transfer 1 69 6,900.0 153 221.7 28 18.3 200
米州 売上高 計 Total Sales 5,998 9,896 165.0 11,337 114.6 13,738 121.2 19,000Americas 営業費用 Operating Expenses 6,593 9,920 150.5 11,245 113.4 13,445 119.6 18,300
営業利益 Operating Income (Loss) △ 595 △ 24 - 92 - 293 318.5 700外部顧客に対する売上高 Sales to Customers 13,933 16,370 117.5 19,174 117.1 22,426 117.0 28,000セグメント間の内部売上高 Intra-area Transfer 127 307 241.7 228 74.3 308 135.1 300
欧州 売上高 計 Total Sales 14,060 16,677 118.6 19,403 116.3 22,735 117.2 28,300Europe 営業費用 Operating Expenses 12,788 14,680 114.8 17,041 116.1 20,061 117.7 24,900
営業利益 Operating Income (Loss) 1,272 1,997 157.0 2,362 118.3 2,673 113.2 3,400外部顧客に対する売上高 Sales to Customers 2,532 2,563 101.2 4,547 177.4 4,944 108.7 8,300セグメント間の内部売上高 Intra-area Transfer 11 8 72.7 7 87.5 11 157.1 -
中国 売上高 計 Total Sales 2,543 2,572 101.1 4,555 177.1 4,955 108.8 8,300China 営業費用 Operating Expenses 2,284 2,273 99.5 4,114 181.0 4,456 108.3 7,550
営業利益 Operating Income (Loss) 259 298 115.1 440 147.7 499 113.4 750外部顧客に対する売上高 Sales to Customers 1,705 2,036 119.4 2,618 128.6 2,937 112.2 4,400
アジア・ セグメント間の内部売上高 Intra-area Transfer 27 84 311.1 70 83.3 103 147.1 100パシフィック 売上高 計 Total Sales 1,733 2,121 122.4 2,688 126.7 3,040 113.1 4,500
Asia - 営業費用 Operating Expenses 1,578 1,911 121.1 2,363 123.7 2,668 112.9 4,000Pacific 営業利益 Operating Income (Loss) 154 209 135.7 325 155.5 372 114.5 500
外部顧客に対する売上高 Sales to Customers 47,750 54,129 113.4 62,915 116.2 70,755 112.5 98,000セグメント間の内部売上高 Intra-area Transfer 11,187 14,843 132.7 16,720 112.6 18,195 108.8 26,600
計 売上高 計 Total Sales 58,938 68,972 117.0 79,635 115.5 88,951 111.7 124,600Total 営業費用 Operating Expenses 54,813 62,811 114.6 72,518 115.5 80,540 111.1 112,550
営業利益 Operating Income (Loss) 4,124 6,161 149.4 7,116 115.5 8,411 118.2 12,050外部顧客に対する売上高 Sales to Customers -
消去/ セグメント間の内部売上高 Intra-area Transfer △ 11,187 △ 14,843 - △ 16,720 - △ 18,195 - △ 26,600全社 売上高 計 Total Sales △ 11,187 △ 14,843 - △ 16,720 - △ 18,195 - △ 26,600
Eliminations/ 営業費用 Operating Expenses △ 11,061 △ 14,856 - △ 16,877 - △ 18,343 - △ 27,550Corporate 営業利益 Operating Income (Loss) △ 126 △ 13 - 156 - 147 94.2 950
外部顧客に対する売上高 Sales to Customers 47,750 54,129 113.4 62,915 116.2 70,755 112.5 98,000セグメント間の内部売上高 Intra-area Transfer -
連結 売上高 計 Total Sales 47,750 54,129 113.4 62,915 116.2 70,755 112.5 98,000Consolidated 営業費用 Operating Expenses 43,751 47,954 109.6 55,641 116.0 62,197 111.8 85,000
営業利益 Operating Income (Loss) 3,998 6,174 154.4 7,273 117.8 8,558 117.7 13,000
地域 Region
決算期 Fiscal Term 2007.3 通期予想2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q (Forecast)2007.3 3Q
(百万円) (前期比:%)(\ million)(change:%)
31,370 33,030 34,53038,50036,760
25,390 26,73723,33123,581
0
10,000
20,000
30,000
40,000
50,000
'03.3 '04.3 '05.3 '06.3 '07.3
0
10,000
20,000
30,000
40,000
50,000
3,1273,866
4,823
6,403
8,300
2,532 2,563
4,944
4,547
△2,000
0
2,000
4,000
6,000
8,000
10,000
'03.3 '04.3 '05.3 '06.3 '07.3
(2,000)
0
2,000
4,000
6,000
8,000
10,000(百万円)(\million)
(百万円)(\million)
(百万円)(\million)
6,349
9,152
13,57915,620
18,800
13,710
11,1849,826
5,997
△ 5,000
0
5,000
10,000
15,000
20,000
'03.3 '04.3 '05.3 '06.3 '07.3
(5,000)
0
5,000
10,000
15,000
20,000
4,572
3,034 3,6803,896
0
2,000
4,000
6,000
8,000
10,000
293
△ 595
△ 24 92
△600
0
600
1,200
1,800
2,400
259 298440
499
△ 200
0
200
400
600
800
1,000
日本Japan
中国China
米州Americas
14,524
17,586
21,200
25,368 28,000
22,426
13,93316,370
19,174
0
6,000
12,000
18,000
24,000
30,000
'03.3 '04.3 '05.3 '06.3 '07.3
0
6,000
12,000
18,000
24,000
30,000
1,880
2,334
2,801
3,734
4,400
1,7052,036
2,6182,937
0
1,000
2,000
3,000
4,000
5,000
'03.3 '04.3 '05.3 '06.3 '07.3
0
1,000
2,000
3,000
4,000
5,000(百万円)(\million)
(百万円)(\million)■ 通期売上高(2007.3月期は予想)
Net Sales (Data in '07.3 is Forecast)■ 第3四半期営業利益
Operating Income (Loss)(3rd Quarter)■ 第3四半期売上高
Net Sales(3rd Quarter)
2,6732,362
1,997
1,272
0
1,000
2,000
3,000
4,000
5,000
325
209
154
372
0
100
200
300
400
500
欧州Europe
アジア・パシフィックAsia - Pacific
13
主要単独財務指標[第3四半期] Non-Consolidated Financial Summary [3rd Quarter]
単独データ Non-Consolidated Data
(百万円)(\ million)
2007.3 通期予想(Forecast)
売上高 (百万円)
Net Sales (\ million)
営業利益 (百万円)
Operating Income (\ million)
経常利益 (百万円)
Ordinary Income (\ million)
当期純利益 (百万円)
Net Income (\ million)
1株当たり配当金 (円)
Cash Divdends per Share (\)
<うち1株当たり中間配当> <Interim Cash Dividends per Share>1株当たり当期純利益 (円)
Net Income per Share (\)
配当性向Payput Ratio自己資本当期純利益率Return on Equity[ROE]売上総利益率Gross Profit per Net Sales売上高経常利益率Ordinary Income per Net Sales売上高当期純利益率Net Income per Net Sales
増減(Variance)
資本金 (百万円)
Capital Stock (\ million)
発行済株式数 (千株)
Number of Shares Issued (thousand shares)
純資産 ※ (百万円)
Net Assets ※ (\ million)
総資産 (百万円)
Total Assets (\ million)
有利子負債 (百万円)
Interest-bearing Liabilities (\ million)
設備投資 (百万円)
Capital Expenditure (\ million)
研究開発費 (百万円)
R & D Expenditure (\ million)
減価償却費 (百万円)
Depreciation (\ million)
自己資本比率 ※Equity Ratio ※1株当たり純資産 ※ (円)
Net Assets per Share ※ (\)
従業員数Number of Employees※過年度の数値については、従来の「株主資本」を「純資産」の欄に、「株主資本比率」を「自己資本比率」の欄に、「1株当たり株主資本」を「1株当たり純資産」の欄に記載しております。
1,973.78 2,127.51 2,270.74 1,233.12
15.3 13.7
0.3
84,207
2005.3 F.Y. 項目 Item
45,494 53,205 56,782 61,708
72,549
8,937
決算期 Fiscal Term 2003.3 F.Y. 2004.3 F.Y.
23,033.4 24,996.4
73,709 80,43864,927
6,273
62,700
5,900
8,600
32.00
5,700
15.57.0
決算期 Fiscal Term 項目 Item
(%)
2,9012,150
(%)
(%)
(%)
6,574
2,615 4,047 4,4331,589
2007.3 3Q2003.3 3Q 2004.3 3Q 2005.3 3Q 2006.3 3Q
33,846
3,338 3,647
42,99536,819 40,394
2,385 4,638
55.4 55.5
6,265
53.3 54.5
7.14.7
12.6
9.1
2006.3 F.Y. 2007.3 3Q
8,376 422
6,383
10.0 10.3
7,954
(%) 70.1
1,286.73
7,943
73.3 77.0
7,9545,509
1,455
1,106 1,115 1,119
114.19
<> <> <> <>
(%)
<16.00>
3,769
64,870 3,162
50,505.7 588.7
28.0
5,566 7,104 8,147
<>
25,002.8 49,917.0
4,072
2,716 2,780
1,507 1,303
※With regards to the figures for previous period, the original "Shareholders' Equity" is described in the "Net Assets" column, the original "Shareholders' Equity Ratio" in the "Equity Ratio"column and the original "Shareholders' Equity per Share" in the "Net Assets per Share" column.
1,701 △ 5981,879 1,864 1,915 2,299
4,576
22
76.7 77.0
△ 1,764
1,228 1,250
53.61
14
単独データ Non-Consolidated Data単独貸借対照表[第3四半期]
Non-Consolidated Balance Sheets [3rd Quarter]
決算期 Fiscal Term 増減 項目 Item % % % % % (Variance)流動資産Current Assets 現金及び預金 Cash and Cash Equivalents 受取手形及び売掛金 Trade Notes and Trade Accounts 有価証券 Marketable Securities 棚卸資産 Inventories 前払費用 Prepaid Expenses 繰延税金資産 Deferred Tax Assets 未収入金 Accounts Receivable Other 短期貸付金 Short-term Loans Receivable その他の流動資産 Other Current Assets 貸倒引当金 Allowance for Doubtful Accounts固定資産Fixed Assets 有形固定資産 Property, Plant and Equipment 建物及び構築物 Buildings and Structures 機械装置 Machinery and Equipment 工具器具及び備品 Furniture and Fixtures 土地 Land 建設仮勘定 Construction in Progress 無形固定資産 Intangible Fixed Assets 投資その他の資産 Investments and Other Assets 投資有価証券 Investment Securities 関係会社株式及び出資金 Investments in Affiliates and Subsidiaries 長期貸付金 Long-term Loans Receivable 繰延税金資産 Deferred Tax Assets 敷金及び保証金 Deposits その他の投資 Other Investments 貸倒引当金 Allowance for Doubtful Accounts 繰延資産 Deferred Assets 社債発行費 Bond Issue Cost資産合計Total Assets
(百万円) (構成比:%)(\ million) (Ratio:%)
179
△ 22
-
△ 766
269
△ 166
4,994
△ 1,291
△ 502
3,769
△ 584
3,422
1,753
246
-
9
△ 530
204
-
2,545
△ 2,282
1,794
246
179
1,928
1,224
△ 2,160
△ 1,437
-
- -- -- - -
2,611 3.12,633 3.3544 499 2,772
1,025 1.2846 1.1826 827 815
297 0.451 0.1423 24 1
2,950 3.51,197 1.5762 730 672
19,041 22.615,619 19.414,199 14,628 15,936
2,469 2.93,053 3.81,454 1,968 2,162
30.3 28,395 33.723,401 29.118,211 28.0 18,678 22,36225.7
2,446 2.92,612 3.21,831 2.8 1,900 2,3712.6
273 0.34 0.00 123 60
5,236 6.26,002 7.53,435 3,435
1,710 2.01,701 2.11,262 1,162 1,134
174 0.2676 0.8434 372 679
4,417 5.25,708 7.15,140 4,843 4,727
11,812 14.014,094 17.510,272 15.8 9,937 10,03713.7
34,771 47.2 42,654 50.740,109 49.930,315 46.7 30,516 42.1
- -- -△ 16 △ 1 -
554 0.7350 0.41,178 190 191
1,026 1.21,556 1.91,651 3,385 3,017
3,580 4.31,652 2.12,314 2,377 2,617
1,070 1.3891 1.1309 694 727
545 0.6299 0.4678 703 276
8,321 9.96,527 8.16,724 6,291 5,864
1,000 1.2- -- - 1,999
2,682 3.2
16,583 18,203 19,615 22,771 27.024,208 30.1
50.1
5,188 10,188 4,627 4,842 6.0
73,709 100.0
2003.3 F.Y. 2004.3 F.Y. 2005.3 F.Y.
64,927 100.0 72,549 100.0
42,033
2007.3 3Q2006.3 F.Y.
34,611 53.3 57.9 38,938 52.8 41,553 49.340,329
84,207 100.080,438 100.0
13.6
3.2
- - - - - -
3,435
- - - -
- - - - -- - -
資産の部
Assets
15
単独データ Non-Consolidated Data
決算期 Fiscal Term 増減 項目 Item % % % % % (Variance)流動負債Current Liabilities 支払手形及び買掛金 Trade Notes and Trade Accounts 一年以内償還予定転換社債 Current Portion of Convertible Bond Redemption 短期借入金 Short-term Bank Loans 一年以内返済予定長期借入金 Current Portion of Long-term Debt 未払法人税等 Income Taxes Payable 未払費用 Accrued Expenses その他の流動負債 Other Current Liabilities固定負債Long-term Liabilities 転換社債 Convertible Bonds 長期借入金 Long-term Debt 退職給付引当金 Liability for Retirement Benefits 役員退職慰労引当金 Liability for Directors' Retirement Benefits 預り保証金 Guaranty Deposits Received その他固定負債 Other Long-term Liabilities負債合計Total Liabilities資本金Capital Stock資本剰余金Capital Surplus 資本準備金 Legal Capital Surplus その他資本剰余金 Other Capital Surplus利益剰余金Earned Surplus 利益準備金 Retained Earnings Surplus 任意積立金 Voluntary Reserve 当期未処分利益 Unappropriated Retained Earnings <うち当期純利益> <Net Income>その他有価証券評価差額金Unrealized Gain on Avaibable-for-Sale Securities自己株式Treasury Stock資本合計Total Shareholders' Equity負債・資本合計Total Liabilities and Shareholders' Equity株主資本Owners' Equity 資本金 Capital Stock 資本剰余金 Capital Surplus 資本準備金 Legal Capital Surplus その他資本剰余金 Other Capital Surplus 利益剰余金 Earned Surplus 利益準備金 Retained Earnings Surplus 任意積立金 Voluntary Reserve 繰越利益剰余金 Earned Surplus Brought Forward 自己株式 Treasury Stock評価・換算差額等Valuation and Translation Adjustments その他有価証券評価差額金 Unrealized Gain on Avaibable-for-Sale Securities 繰延ヘッジ損益 Deferred Gains or Losses on Hedges新株予約権Subscription Rights to Shares純資産合計Total Net Assets負債・純資産合計Total Liabilities and Total Net Assets 84,207 100.0
64,870 77.0
- -
- -
752 0.9
752 0.9
△ 159 -
5,460 6.5
37,515 44.6
389 0.5
43,365 51.5
2 0.0
12,534 14.9
12,537 14.9
8,376 9.9
64,118 76.1
(百万円) (構成比:%)(\ million) (Ratio:%)
2003.3 F.Y. 2004.3 F.Y. 2005.3 F.Y. 2007.3 3Q2006.3 F.Y.
16,598
6,533
4,999
100.0
70.1
△ 64
115
45,494
64,927
500
1,400
-
162
3,361
29.9
5,509 8.5
14.9
14.9
19,433
46.6
0.6
40.8
-
389
26,515
1,500
9,667
9,667
-
<2,727>
18,293
1,500
30,266
532
264
538
-
3,002
2,835
21.4
7,440 7,581 8,439 10,104 12.0
15,370 17,377 18,00320.9
4,229 2,154
-- -
2,235 2,252 2.7
- -
1,830 815 1.0
- - ---
281 326
1,454 1,379
5.13,387 3,929
397 538 0.60.5
1,050 1,556
4,475 4,292
1,352 1,333
5.6
1.61.7
--- -
- -
-
- - --
-
62 0.10.1213
249 280
42
264
257
264 0.30.3
1,006 1.21.3544 1,061
- -
1,044
- - --
19,344 26.7 16,927 23.0 18,730 23.3 19,336 23.0
9.97,943 7,954
12,101 12,113
7,954
12,115
10.8
16.4
10.9
16.7 15.1
15.112,101 12,113
32,822 36,214
16.7
45.2
-
12,113
40,690
2 0.0
50.6
0.5389 389
28,515 30,515
0.5
39.3
389
33,515 41.7
8.43,917 5,309
<3,235> <4,305>
5.4 6,785
<5,931> <>
1.4413 6170.6
△ 75 △ 118-
1,098
△ 150 -
53,205 73.3 56,782 77.0 61,708 76.7
72,549 100.0 73,709 100.0 80,438 100.0
626
1,665
-
17
-
△ 1,015
141
△ 183
-
606
△ 19
-
-
20
25.225.6
0
△ 38
2.3
21.6
10.5
-
2.8
2.11.44.4
16.4
49.1
0.5
41.4
-
7.2
0.8
-
- - -
0.2
-
5.2
負債・純資産の部
Liabilities and Net Assets
16
単独データ Non-Consolidated Data単独損益計算書[第3四半期]
Non-Consolidated Income Statement [3rd Quarter]
(百万円)(\ million)
売上高Net Sales売上原価Cost of Sales売上総利益Gross Profit販売費及び一般管理費
営業利益Operating Income営業外収益Non-Operating Income 受取利息及び配当金 Interest and Dividend Income その他の営業外収益 Other Non-Operating Income営業外費用Non-Operating Expenses 支払利息及び割引料 Interest Expenses その他の営業外費用 Other Non-Operating Expenses経常利益Ordinary Income特別利益Extraordinary Income特別損失Extraordinary Expenses税引前当期純利益
法人税,住民税及び事業税
法人税等調整額Income Taxes Adjustments当期純利益Net Income
Income before Income Taxes and Minority Interests
36,819 40,39433,846
18,008
19,047
22,385
2,901 3,3382,150
3,148 3,125
1,443 1,700
1,704 1,424
220 197
9 13
210 183
2,385 4,638 6,265
224
29 33
6,241 6,564
2,150 2,318
1,589
43
2,615 4,047
2006.3 3Q 2007.3 3Q
23,867
3,647
20,220
19,128
4,433
△ 187
6,574
42,995
Selling, General and Administrative
決算期 Fiscal Term 項目 Item
Income Taxes and Enterprise Taxes
2003.3 3Q 2004.3 3Q 2005.3 3Q
17
株式情報 Stock Information
関連データ Associated Data
shares
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
'96/12 '97/6 '97/12 '98/6 '98/12 '99/6 '99/12 '00/6 '00/12 '01/6 '01/12 '02/6 '02/12 '03/6 '03/12 '04/6 '04/12 '05/6 '05/12 '06/6 '06/12
シスメックス株式会社の株価推移と出来高Stock Price Range and Trading Volume of SYSMEX CORPORATION
■ 金融機関
Financial Institutions■ 証券会社
Securities Companies■ その他国内法人
Other Japanese Companies
■ 外国法人等
Foreign Investors■ 個人、その他
Individuals and Others
() 株式数
Number of shares<> 保有者数
Number of shereholders
株価Stock Price
(円)(\)
0
100
200
300
400
500
600
'96/12 '97/6 '97/12 '98/6 '98/12 '99/6 '99/12 '00/6 '00/12 '01/6 '01/12 '02/6 '02/12 '03/6 '03/12 '04/6 '04/12 '05/6 '05/12 '06/6 '06/12
(万株)10 thousand( )
出来高Trading Volume
※1995年11月大阪証券取引所市場第2部に株式を上場 1996年7月までは大証株価、翌月以降は東証株価を使用
※First listing was November 1995 on the Second Section of the Osaka Securities Exchange. In compiling this data, the stock price on the Osaka Securities Exchange was used, from November 1995 to July 1996, and from August 1996, the stock price on the Tokyo Stock Exchange was used.
株式の所有者別状況Composition of Shareholders by Category
26.74%(13,478,944)<50>
0.70%(352,891)<33>
10.35%(5,216,320)<90>
20.03%(10,092,593)<175>
42.18%(21,257,648)<8,129>
(2006年9月30日現在)
(As of September 30, 2006)
株主数の推移Number of Shareholders
発行済株式数の推移Number of Shares Issued
8,789
9,664
6,053
8,355 8,477
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
11,000
'03.3 '04.3 '05.3 '06.3 '07.3H.Y.
23,03324,996 25,002
50,005 50,398
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
50,000
55,000
'03.3 '04.3 '05.3 '06.3 '07.3H.Y.
(千株)(thousand shares)
(各年度3月末現在)
(As of March 31)
※2005年11月18日付で1株を2株に株式分割を実施しました。
※The shares of shareholders was split two for one on November
※
(各年度3月末現在)
(As of March 31)
18
1株当たり配当金 (円)
Cash Dividends per Share (\)
(うち記念配当) (Special Dividends)配当性向Dividends Ratio1株当たり当期純利益 (円) (連結:Consolidated) 62.57 132.20 132.86 225.06 145.48Net Income per Share (\) (単独:Non-Consolidated) 87.75 114.94 136.61 168.49 115.721株当たり純資産 ※ (円) (連結:Consolidated) 1,701.47 1,879.51 2,042.67 2,244.85 1,251.81Net Assets per Share ※ (\) (単独:Non-Consolidated) 1,776.15 1,973.78 2,127.51 2,270.74 1,233.121株当たりキャッシュ・フロー (円) (連結:Consolidated) 197.00 270.82 254.47 361.65 220.30Cash Flow per Share (\) (単独:Non-Consolidated) 176.26 200.19 204.02 249.24 164.60
注:キャッシュ・フロー=当期純利益+減価償却費 2003.3:創立35周年記念配当3円 2006.3:上場10周年記念配当2円Note : Cash Flow = Net Income + Depreciation 2003.3:Special dividends of \3.00 to mark the 35th anniversary of its establishment. 2006.3:Special dividends of \2.00 to mark the 10th anniversary of its IPO.
※過年度の数値については、従来の「1株当たり株主資本」を「1株当たり純資産」の欄に記載しております。※With regards to the figures for previous period, the original "Shareholders' Equity per Share" is described in the "Net Assets per Share" column.
22.0 22.523.7
30.00 40.00 36.00
(-) (2.00)
22.00 25.00
3月31日に終了する各年度 2002.3 2003.3Years ended March 31 2006.32005.3
(-)
2004.3
(%)
(-) (3.00)
21.825.1
1株当たり指標
Per Share Data
1株当たり配当金、配当性向Cash Dividends per ShareDividends Ratio
87.75
145.48132.86
225.06
132.20
62.57
114.94
136.61
168.49
115.72
0
50
100
150
200
250
'02.3 '03.3 '04.3 '05.3 '06.3
1株当たり当期純利益Net Income per Share
1株当たり純資産Net Assets per Share
176.26200.19 204.02
220.30197.00
270.82254.47
361.65
164.60
249.24
0
50
100
150
200
250
300
350
400
'02.3 '03.3 '04.3 '05.3 '06.3
1株当たりキャッシュ・フローCash Flow per Share
25.00
30.00
40.00
36.00
21.8 22.022.00
25.1
22.523.7
0
5
10
15
20
25
30
35
40
45
'02.3 '03.3 '04.3 '05.3 '06.3
1,251.81
2,244.85
1,701.47
1,879.51
2,042.67
1,233.12
2,270.74
2,127.51
1,973.78
1,776.15
0
500
1,000
1,500
2,000
2,500
'02.3 '03.3 '04.3 '05.3 '06.3
■ 連結
Consolidated■ 単独
Non-Consolidated
■ 配当性向(%)
Dividends Ratio■ 1株当たり配当金
Cash Dividends per Share
■ 連結
Consolidated■ 単独
Non-Consolidated
■ 連結
Consolidated■ 単独
Non-Consolidated
(円)(\)
(円)(\)
(円)(\)
(円)(\)
※
※※
※
1株当たり指標 Per Share Data
※2005年11月18日付で1株を2株に株式分割を実施しました。
※The shares of shareholders was split two for one on November 18,2005.
関連データ Associated Data
19
株価の推移 (円) (終値:Close) 2,225 2,105 2,695 6,110 5,130Stock Price Movements (\) (高値:High) 2,990 2,735 2,750 6,710 8,500
(安値:Low) 2,070 2,075 2,000 2,660 3,840時価総額 (百万円)
Total Market Value (\ million)
株価収益率 (倍) (連結:Consolidated) 35.56 15.92 20.28 27.15 35.26Price-Earning Ratio (PER) (time) (単独:Non-Consolidated) 25.36 18.31 19.73 36.26 44.33株価純資産倍率 (倍) (連結:Consolidated) 1.31 1.12 1.32 2.72 4.10Price Book Value Ratio (PBR) (time) (単独:Non-Consolidated) 1.25 1.07 1.27 2.69 4.16株価キャッシュ・フロー倍率 (倍) (連結:Consolidated) 11.29 7.77 10.59 16.89 23.29Price Cash Flow Ratio (PCFR) (time) (単独:Non-Consolidated) 12.62 10.52 13.21 24.51 31.17
2005.3
152,76746,523 48,485 67,365
*各指標は、シスメックス株式会社の各年度3月31日の終値を用いて計算しています。*Data was calculated by the closing stock prices of SYSMEX CORPORATION on March 31, each year.
256,074
2006.3Years ended March 313月31日に終了する各年度 2002.3 2003.3 2004.3
株価指標
Stock Price Data
46,523 48,48567,365
152,767256,074
2,225 2,1052,695
6,110
5,130
6,710
2,990 2,735 2,750
8,500
3,840
2,075 2,0002,070
2,660
0
50,000
100,000
150,000
200,000
250,000
300,000
'02.3 '03.3 '04.3 '05.3 '06.3
株価および時価総額の推移Stock Price and Total Market Value
35.56
15.92
27.15
35.26
25.36
20.28
36.26
44.33
19.7318.31
0
5
10
15
20
25
30
35
40
45
50
'02.3 '03.3 '04.3 '05.3 '06.3
株価収益率Price-Earnings Ratio (PER)
株価純資産倍率Price Book Value Ratio (PBR)
1.321.12
1.31
2.72
4.10
1.251.07
1.27
2.69
4.16
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
'02.3 '03.3 '04.3 '05.3 '06.3
■ 連結
Consolidated■ 単独
Non-Consolidated
23.29
12.6210.52
13.21
24.51
31.17
11.29
7.7710.59
16.89
0
5
10
15
20
25
30
35
40
45
'02.3 '03.3 '04.3 '05.3 '06.3
株価キャッシュ・フロー倍率Price Cash Flow Ratio (PCFR)
■ 連結
Consolidated■ 単独
Non-Consolidated
■ 連結
Consolidated■ 単独
Non-Consolidated
(百万円)(\ million)
(倍)(time)
(倍)(time)
(倍)(time)
■ 時価総額
Total Market Value■ 終値
Close■ 高値
High■ 安値
Low
関連データ Associated Data
20
SYSMEX CORPORATION
本社所在地 Address of Head Office
神戸市中央区脇浜海岸通1丁目5番1号1-5-1, Wakinohama-Kaigandori, Chuo-ku, Kobe, Hyogo 651-0073, Japan
電話番号 Telephone F A X Facsimile
(078)265-0500(代表) (078)265-0524
設立年月日 Date of Establishment
昭和43年2月20日 February 20, 1968
資本金 Paid-in Capital 8,285,532
(千円) (\ thousand)
従業員数 Number of Employees
1,250名(単独/Non-Consolidated) 2,973名(連結/Consolidated) ※嘱託及びパートタイマーは含んでおりません。 ※Non-Including part-time employees 従業員平均年齢 38.6才従業員平均勤続年数 11.1年
50,005 千株 (thousand shares)
発行済株式総数 Number of Shares Issued
※2005年11月18日付で1株を2株に株式分割を実
施しました。
※The shares of shareholders was split two for one onNovember 18, 2005.
決算期 Settlement Day
3月31日 March 31
上場市場 Stock Listings
東京証券取引所 市場第一部 Tokyo Stock Exchange, First Section 大阪証券取引所 市場第一部 Osaka Securities Exchange, First Section
証券コードNo. Stock Exchange Code Number 6869
主な事業内容 Main Line of Business
臨床検査機器、検査用試薬、 粒子分析機器ならびに関連ソフトウェアなどの開発・製造・販売・輸出入 Development,manufacture, sales, import and export of diagnostics testing instruments and reagents, particle analyzers, and related software
主な販売先 Customers
国立病院、一般病院、大学、研究所、その他医療機関 National and public hospitals, general hospitals, and other medical institutions, universities, and research institutes
ソリューションセンター Solution Center テクノセンター Techno Center 研究開発センター R & D Center 加古川工場 Kakogawa Factory 小野工場* Ono Factory* 西神工場* Seishin Factory* 仙台支店 Sendai Branch 北関東支店 Kitakanto Branch 東京支店 Tokyo Branch 名古屋支店 Nagoya Branch
大阪支店 Osaka Branch 広島支店 Hiroshima Branch 福岡支店 Fukuoka Branch 札幌営業所 Sapporo Sales Office 盛岡営業所 Morioka Sales Office 長野営業所 Nagano Sales Office 新潟営業所 Niigata Sales Office 千葉営業所 Chiba Sales Office 横浜営業所 Yokohama Sales Office
静岡営業所 Shizuoka Sales Office 金沢営業所 Kanazawa Sales Office京都営業所 Kyoto Sales Office 神戸営業所 Kobe Sales Office 高松営業所 Takamatsu Sales Office岡山営業所 Okayama Sales Office鹿児島営業所 Kagoshima Sales Office
事業所Offices
*シスメックス国際試薬株式会社 *SYSMEX INTERNATIONAL REAGENTS CO., LTD.
(2006年12月31日現在)(As of December 31,2006)
会社概要 Corporate Data
21
会社名 Corporate Name
所在地 Location
グループ出資比率Equity Qwnership by Group
シスメックス国際試薬株式会社 SYSMEX INTERNATIONAL REAGENTS CO., LTD.
日本 Japan 100
シスメックスメディカ株式会社 SYSMEX MEDICA CO., LTD.
日本 Japan 100
トーアメディカル株式会社 TOA MEDICAL CO., LTD.
日本 Japan 100
シスメックス物流株式会社 SYSMEX LOGISTICS CO., LTD.
日本 Japan 100
シスメックスRA株式会社 SYSMEX RA CO., LTD.
日本 Japan 96
株式会社シーエヌエー CNA CO., LTD.
日本 Japan 50
SYSMEX AMERICA, INC. 米国 U.S.A. 100
SYSMEX REAGENTS AMERICA, INC. 米国 U.S.A. 100
SYSMEX DO BRASIL INDUSTRIA E COMERCIO LTDA. ブラジル Brazil 100
SYSMEX EUROPE GMBH ドイツ Germany 100
SYSMEX DEUTSCHLAND GMBH ドイツ Germany 100
WELLTEC GMBH ドイツ Germany 75
SYSMEX UK LIMITED 英国 U.K. 100
SYSMEX LOGISTICS UK LTD. 英国 U.K. 100
SYSMEX BELGIUM S.A. ベルギー Belgium 100
SYSMEX FRANCE S.A.S. フランス France 100
SYSMEX BELGIUM IT SLOVAKIA, S.R.O. スロバキア Slovakia 76
SYSMEX POLSKA S.P.ZO.O. ポーランド Poland 100
SYSMEX SOUTH AFRICA (PTY) LTD. アフリカ Africa 100
SYSMEX DIGITANA AG スイス Switzerland 80
済南希森美康医用電子有限公司 JINAN SYSMEX MEDICAL ELECTRONICS CO., LTD.
中国 China 100
希森美康香港有限公司 SYSMEX HONG KONG LIMITED
中国 China 100
希森美康医用電子(上海)有限公司 SYSMEX SHANGHAI LTD.
中国 China 100
希森美康電脳技術(上海)有限公司 SYSMEX INFOSYSTEMS CHINA, LTD.
中国 China 100
希森美康生物科技(無錫)有限公司 SYSMEX WUXI CO., LTD.
中国 China 100
SYSMEX ASIA PACIFIC PTE LTD. シンガポール Singapore 100
SYSMEX (MALAYSIA) SDN BHD マレーシア Malaysia 100
SYSMEX INDIA PVT. LTD. インド India 75
SYSMEX (THAILAND) CO., LTD. タイ Thailand 51
MED-ONE CO., LTD.* タイ Thailand 49
SYSMEX SAN TUNG CO., LTD. 台湾 Taiwan 51
SYSMEX NEW ZEALAND LIMITED ニュージーランド New Zealand 100
PT. SYSMEX INDONESIA インドネシア Indonesia 100
連結子会社および関連会社 Consolidated Subsidiaries and Affiliates
(2006年12月31日現在) (As of December 31, 2006)
*持分法適用会社 Company under the application of the equity method