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財務データ集
Financial Data Book
2017年2月7日更新
February 7, 2017
本財務データは、AGC旭硝子ホームページ内「株主･投資家情報」の「財務情報」のページからエクセル形式でダウンロードしていただくことができます。
http://www.agc.com/ir/finance01.html
You can download all the data in this booklet from the Website below.
http://www.agc.com/english/ir/finance01.html
目　次　Contents
page
2
1．通期データ Full Year Data
連結貸借対照表（J-GAAP）
連結財政状態計算書（IFRS）
連結損益計算書（J-GAAP）
連結純損益計算書（IFRS）
連結キャッシュフロー表（J-GAAP）
連結キャッシュフロー表（IFRS）
その他データ
事業別セグメント情報
所在地別セグメント情報
財務指標
Consolidated Balance Sheets（J-GAAP）
Consolidated Statement of Financial Position（IFRS）
Consolidated Statements of Income
Consolidated Statements of Profit or Loss
Consolidated Statements of Cash Flows（J-GAAP）
Consolidated Statements of Cash Flows（IFRS）
Other Data
Business Segment Information
Regional Segment Information
Financial index
2．四半期データ　Quarterly Data
連結財政状態計算書（IFRS）
連結純損益計算書（IFRS）
連結キャッシュフロー表
その他データ
事業別セグメント情報
所在地別セグメント情報
財務指標
Consolidated Statement of Financial Position
Consolidated Statements of Profit or Loss
Consolidated Statements of Cash Flows
Other Data
Business Segment Information
Regional Segment Information
Financial index
2
3
4
5
6
7
8
9
10
12
13
13
14
15
15
16
16
17
１．通期データ Full Year Data
【通期】連結貸借対照表（J-GAAP）　【Full Year】Consolidated Balance Sheets（J-GAAP)
07/12
J-GAAP
資産　Assets
流動資産
現金及び預金
受取手形及び売掛金
有価証券
たな卸資産
繰延税金資産
その他の流動資産
貸倒引当金
流動資産合計
Current Assets
Cash on hand and in banks
Trade notes and accounts receivable
Marketable securities
Inventories
Deferred tax assets
Other current assets
Allowance for bad debts
Total current assets
固定資産
有形固定資産
建物及び構築物
機械装置及び運搬具
工具機器備品
土地
リース資産
建設仮勘定
有形固定資産合計
無形固定資産
投資等
投資有価証券
長期貸付金
長期前払費用
長期繰延税金資産
その他の投資
貸倒引当金
投資等合計
固定資産合計
Fixed Assets
Tangible fixed assets
Buildings & structures
Machinery & equipment
Tools & fixtures
Land
Lease assets
Construction in progress
Total tangible fixed assets
Intangible fixed assets
Investments, etc.
Investments in marketable securities
Long-term loans
Long-term prepaid assets
Long-term deferred tax assets
Other investments
Allowance for bad debts
Total investment, etc.
Total fixed assets
繰延資産
Deferred Assets
資産合計
Total Assets
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
13/12
J-GAAP
単位：百万円 Million of yen
15/12
16/12
J-GAAP
J-GAAP
14/12
J-GAAP
82,399
286,460
237,686
15,231
61,455
-6,114
677,119
83,774
208,599
227,106
19,836
58,563
-5,175
592,704
83,953
225,480
20,000
176,546
16,419
41,746
-5,637
558,509
91,497
237,962
68,000
176,353
21,450
36,712
-5,060
626,916
98,789
233,675
25,000
194,325
13,610
46,367
-4,993
606,774
100,461
249,572
20,300
208,348
12,059
65,680
-5,173
651,248
-
-
-
-
278,927
519,022
18,898
112,100
124,209
1,053,158
45,224
248,500
467,494
16,042
94,764
131,786
958,588
41,175
255,371
462,399
14,259
83,601
4,471
108,182
928,285
36,213
242,257
456,599
13,501
80,669
3,412
64,955
861,395
39,482
235,645
422,798
13,775
76,382
6,096
87,865
842,563
37,108
262,873
510,689
15,629
78,231
8,904
81,332
957,661
51,909
-
-
-
-
287,342
8,672
4,166
24,992
9,635
-2,434
332,375
1,430,758
172,791
6,704
4,237
46,136
12,315
-1,807
240,377
1,240,142
199,816
6,788
2,287
36,953
15,111
-2,090
258,867
1,223,366
187,308
5,489
1,954
31,138
13,032
-2,679
236,244
1,137,122
148,350
5,124
1,214
42,441
10,572
-2,592
205,110
1,084,781
195,897
6,040
3,186
24,624
12,162
-3,357
238,553
1,248,124
-
-
-
-
211
-
2,108,089
1,832,846
1,781,875
1,764,038
1,691,556
1,899,373
-
-
-
-
-
-
-
-
負債・少数株主持分・資本　Total Liabilities, Minority Interest & Shareholders’ Equity
流動負債
支払手形及び買掛金
短期借入金
コマーシャルペーパー
一年以内償還社債
未払金
未払法人税等
未払費用
預り金
賞与引当金
役員賞与引当金
定期修繕引当金
構造改善引当金
EU独禁法関連引当金
その他の流動負債
流動負債合計
Current Liabilities
Trade notes & accounts payable
Short-term bank loans
Commercial paper
Current maturities of bonds
Non-trade payables
Income taxes payable
Accrued expenses
Deposits received
Provision for bonus payments
Allowance for bonuses to directors and corporate auditors
Allowance for scheduled repairs
Allowance for structural reform
Reserve for EU competition-law-related expenses
Other current liabilities
Total current liabilities
176,946
111,081
12,561
110,889
64,617
40,316
21,864
29,353
7,888
179
2,754
8,072
33,332
24,307
644,637
165,394
210,855
35,562
43,994
55,268
10,573
29,507
31,296
7,392
170
2,375
1,140
14,523
22,272
631,524
129,237
64,046
1,498
3,167
41,085
17,789
18,895
27,171
6,328
132
2,807
4,723
18,700
335,583
124,350
60,388
7,643
32,633
43,822
48,413
20,503
29,073
7,789
145
3,152
1,793
22,526
402,237
112,448
47,552
13,369
90,078
64,808
9,220
18,157
24,247
8,746
115
3,280
2,686
24,696
419,410
118,893
69,141
11,862
20,000
55,418
15,325
21,003
22,041
9,555
113
2,445
1,305
25,708
372,816
-
-
-
-
固定負債
社債
新株予約権付社債
長期借入金
長期繰延税金負債
退職給付引当金
役員退職慰労引当金
特別修繕引当金
構造改善引当金
その他の固定負債
固定負債合計
Long-term Liabilities
Bonds issued
Covertible Bond issued
Long-term bank loans
Long-term deferred tax liabilities
Accrued retirement benefits
Accrued retirement benefits for directors and corporate auditors
Reserve for rebuilding furnaces
Allowance for structural reform
Other long-term liabilities
Total long-term liabilities
140,675
156,024
31,509
60,773
436
18,248
7,434
21,007
436,110
95,593
211,605
13,454
59,784
427
18,747
5,013
15,829
420,457
165,152
100,000
263,483
13,317
64,265
399
7,230
6,738
17,392
637,979
132,250
100,000
172,362
15,095
59,283
299
4,784
12,126
15,783
511,985
92,014
50,000
184,485
10,383
58,591
313
9,878
16,017
421,684
92,294
50,000
289,683
11,360
59,681
304
8,772
17,509
529,607
-
-
-
-
-2-
純資産
資本金
資本剰余金
利益剰余金
土地再評価差額金
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
自己株式
少数株主持分
新株予約権
純資産合計 ※1
Net Assets
Common shares
Additional paid-in capital
Retained earnings
Assets revaluation reserve
Revaluation of investment in securities
Deferred hedge profits
Adjustments on foreign currency translation
Subscription warrant
Minority Interest
Treasury shares
Total shareholders' equity
負債・少数株主持分・資本合計
Total Liabilities, Minority Interest & Shareholders’ Equity
※1 純資産は、2005/12期以前は資本。 Net Assets means Shareholders' equity before FY2005(December)
90,859
96,948
633,421
62
102,028
2,034
43,115
-14,034
72,512
392
1,027,341
90,873
96,961
660,237
62
25,328
-3,805
-118,142
-21,140
49,815
672
780,864
2,108,089
1,832,846
90,873
96,961
648,939
42,593
-299
-103,032
-21,152
52,436
992
808,312
1,781,875
90,873
96,961
748,751
38,555
81
-145,313
-21,666
40,296
1,276
849,815
1,764,038
90,873
96,961
812,533
19,910
47
-183,005
-29,888
41,444
1,584
850,460
90,873
96,961
826,265
48,615
174
-90,971
-30,076
53,243
1,862
996,949
1,691,556
1,899,373
11/12
IFRS
12/12
IFRS
-
-
-
-
-
-
-
-
【通期】連結財政状態計算書（IFRS）　【Full Year】Consolidated Statement of Financial Position（IFRS）
07/12
IFRS
資産　Assets
08/12
IFRS
09/12
IFRS
10/12
IFRS
13/12
IFRS
14/12
IFRS
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
流動資産
現金及び現金同等物
営業債権
棚卸資産
その他の債権
未修法人所得税
その他の流動資産
流動資産合計
Current Assets
Cash and cash equivalents
Trade receivables
Inventories
Other receivables
Income tax receivables
Other current assets
Total current assets
-
-
-
-
-
133,818
244,396
208,031
31,939
11,051
9,635
638,873
132,649
260,901
236,611
35,446
7,305
9,265
682,179
69,655
262,091
239,497
37,036
7,607
11,289
627,178
104,831
241,294
235,374
36,733
6,448
12,863
637,546
147,325
241,476
227,284
37,972
7,201
12,176
673,436
非流動資産
有形固定資産
のれん
無形資産
持分法で会計処理されている投資
その他の金融資産
繰延税金資産
その他の非流動資産
非流動資産合計
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for using equity method
Other financial assets
Deferred tax assets
Other non-current assets
Total non-current assets
-
-
-
-
-
956,806
30,599
24,986
34,745
176,903
49,921
3,558
1,277,521
1,059,946
34,944
27,272
39,336
243,053
29,743
4,154
1,438,450
1,066,193
36,269
25,844
44,184
236,057
35,804
5,805
1,450,159
982,296
34,231
27,456
38,850
232,877
30,108
7,896
1,353,716
937,869
34,859
27,400
36,889
232,216
29,421
9,358
1,308,015
資産合計
Total Assets
-
-
-
-
-
1,916,394
2,120,629
2,077,338
1,991,262
1,981,451
流動負債
営業債務
短期有利子負債
一年以内返済予定の長期有利子負債
その他の債務
未払法人所得税
引当金
その他の流動負債
流動負債合計
Current liabilities
Trade payables
Short-term interest-bearing debt
Long-term interest-bearing debt due within one year
Other payables
Income tax payables
Provisions
Other current liabilities
Total current liabilities
-
-
-
-
-
118,907
43,908
59,421
113,007
15,325
1,558
16,722
368,852
135,559
57,068
125,618
98,669
15,055
2,438
13,609
448,018
131,147
63,694
33,508
103,621
5,775
3,779
14,472
355,999
126,956
34,989
61,709
98,678
4,737
1,887
17,198
346,157
137,590
36,689
66,669
110,829
10,173
4,259
11,279
377,490
非流動負債
長期有利子負債
繰延税金負債
退職給付に係る負債
引当金
その他の非流動負債
非流動負債合計
Non-current liabilities
Long-term interest-bearing debt
Deferred tax liabilities
Post-employment benefits liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
-
-
-
-
-
435,270
12,789
121,581
11,394
5,759
586,794
392,327
29,267
86,505
14,147
5,217
527,465
402,054
21,145
99,687
12,554
5,405
540,847
372,034
32,666
58,057
12,821
5,758
481,338
330,609
22,110
66,865
10,701
4,929
435,216
資本
親会社の所有者に帰属する持分
資本金
資本剰余金
利益剰余金
自己株式
その他の資本の構成要素
親会社の所有者に帰属する持分合計
非支配持分
資本合計
Equity
Equity attributable to owners of parent
Share capital
Capital surplus
Retained earnings
Treasury shares
Other components of equity
Total equity attributable to owners of the parent
Non-controlling interests
Total equity
-
-
-
-
-
90,873
100,423
655,421
-30,076
91,663
908,304
52,443
960,747
90,873
100,650
641,740
-29,884
283,835
1,087,216
57,929
1,145,145
90,873
100,670
641,866
-29,784
309,501
1,113,126
67,364
1,180,490
90,873
100,802
663,874
-29,576
268,198
1,094,172
69,594
1,163,767
90,873
101,237
690,890
-29,259
241,696
1,095,438
73,305
1,168,743
負債及び資本合計
Total Liabilities and Equity
1,916,394
2,120,629
2,077,338
1,991,262
1,981,451
負債及び資本　Liabilities and Equity
-3-
【通期】連結損益計算書（J-GAAP）　【Full Year】Consolidated Statements of Income（J-GAAP）
売上高
売上原価
販売費及び一般管理費
営業利益
営業外収益
受取利息及び配当金
持分法による投資利益
雑収入
営業外収益合計
営業外費用
支払利息等
持分法による投資損失
雑損失
営業外費用合計
経常利益
特別利益 ※2
固定資産売却益
投資有価証券売却益
子会社株式売却益
厚生年金代行返上益
その他
特別利益合計
特別損失 ※2
固定資産除却損
固定資産臨時償却
固定資産減損損失
子会社株式売却損
投資有価証券評価減
構造改善費用
災害による損失
その他
特別損失合計
税金等調整前当期純利益(△損失)
法人税、住民税及び事業税
法人税等調整額
少数株主損益(減算)
当期純利益(△損失)
Net Sales
Cost of Sales
Selling, General & Administrative Expenses
Operating Income
Non-Operating Income
Interest and dividend income
Equity in earnings of non-consolidated subsidiaries and affiliates
Other non-operating income
Total non-operating income
Non-Operating Expenses
Interest expenses
Equity in losses of unconsolidated subsidiaries and affiliates
Other non-operating expenses
Total non-operating expenses
Recurring Profit
Extraordinary Profit
Gain on sale of fixed assets
Gain on sale of investments in securities
Gain on sale of investments in subsidiaries and affiliates
Reversal of allowance for doubtful accounts
Others
Total extraordinary profit
Extraordinary Losses　※2
Loss on disposal of properties
Nonrecurring depreciation of fixed assets
Loss on impairment of fixed assets
Loss on sale of investments in subsidiaries
Loss on valuation of investments in securities
Loss on restructuring programs
Loss on disaster
Others
Total extraordinary losses
Net Income (Loss) Before Taxes
Taxes
Deferred income taxes
Minority Interests in Earnings of
Consolidated Subsidiaries
Net Income (Loss)
13/12 ※1
12/12
J-GAAP
J-GAAP
1,189,956
1,320,006
871,286
1,005,104
225,724
244,176
92,945
70,725
14/12
J-GAAP
単位：百万円 Million of yen
15/12
16/12
J-GAAP
J-GAAP
-
07/12
J-GAAP
1,681,238
1,199,912
283,874
197,452
08/12
J-GAAP
1,444,317
1,024,877
265,426
154,013
09/12
J-GAAP
1,148,198
826,995
234,520
86,682
10/12
J-GAAP
1,288,947
838,022
221,719
229,205
11/12
J-GAAP
1,214,672
823,955
225,053
165,663
7,468
3,869
8,367
19,705
7,271
0
9,457
16,729
4,536
16,734
21,271
3,904
2,188
2,542
8,635
4,544
1,506
4,083
10,134
4,410
1,258
1,693
7,363
5,096
829
1,876
7,802
-
-
-
18,484
10,794
29,279
187,878
14,469
46,516
60,985
109,756
10,151
451
10,142
20,746
87,207
6,276
4,757
11,034
226,806
6,028
3,029
9,058
166,739
5,986
7,700
13,687
86,621
6,112
9,272
15,384
63,143
-
-
-
10,239
3,311
11,050
2,628
27,230
4,998
658
3,677
9,335
2,879
4
289
1,272
4,445
1,597
1,401
1,984
4,983
2,896
52
5,268
8,217
1,700
12,420
14,120
1,964
441
892
3,298
-
-
-
8,846
19,055
739
44,115
40,125
112,881
102,227
51,479
-21,347
7,411
11,920
235
23,276
6,169
49,013
70,078
23,096
1,818
6,681
18,341
24,940
1,190
51,153
40,499
20,092
-259
4,953
12,410
15,396
6,871
39,631
192,158
60,232
2,940
4,947
729
8,888
9,209
7,823
31,597
143,359
30,786
12,440
7,652
5,789
13,745
4,585
31,772
68,970
22,249
-1,054
4,469
4,355
17,430
3,531
29,788
36,653
20,737
2,679
-
-
-
-
2,460
5,984
680
5,801
4,841
3,986
2,902
-
-
-
69,634
39,178
19,985
123,184
95,290
43,790
10,333
-
-
-
-
-
-
１株当たり配当金(円)
Cash dividends per share (yen)
20.00
※1 2013年通期の数値は非監査です。 Results for full-year 2013 are unaudited.
※2 特別利益および特別損失は、各年度の主要項目を表示しています。 Extraordinary Profit and Losses : The main items are displayed each year.
24.00
16.00
-4-
26.00
26.00
26.00
18.00
【通期】連結純損益計算書（IFRS）　【Full Year】Consolidated Statements of Profit or Loss（IFRS）
07/12
IFRS
Net Sales
売上高
Cost of Sales
売上原価
販売費及び一般管理費
Selling,general and administrative expenses
持分法による投資損益
Share of profit (loss) of associates and joint ventures accounted for using
Operating profit
営業利益
Other income
その他収益
Foreign exchange gain
為替差益
固定資産売却益
Gains on sale of non-current assets
Others
その他
Total other income
その他収益合計
Other expenses
その他費用
Foreign exchange loss
為替差損
Losses on disposal of non-current assets
固定資産除却損
減損損失
Impairment loss
事業構造改善費用
Expenses for restructuring programs
Others
その他
Total other expenses
その他費用合計
Business profit
事業利益
Finance income
金融収益
Finance costs
金融費用
Profit(Loss) before tax
税引前利益(△損失)
Income tax expenses
法人所得税費用
Profit(Loss) for the year
当期純利益(△損失)
Attributable to owners of the parent
親会社の所有者に帰属する当期純利益(△損失)
Attributable to non-controlling interests
非支配持分に帰属する当期純利益(△損失)
１株当たり配当金(円)
08/12
IFRS
09/12
IFRS
10/12
IFRS
11/12
IFRS
12/12
IFRS
1,189,952
846,048
243,798
1,646
101,751
-
-
-
-
-
-
-
-
-
-
1,700
14,089
15,789
-
-
-
-
-
-
-
-
-
-
4,754
7,652
6,063
13,745
6,316
38,533
79,008
4,443
8,453
74,998
22,485
52,512
48,433
4,079
Cash dividends per share (yen)
26.00
-5-
13/12
IFRS
1,320,006
971,031
270,087
1,007
79,894
1,964
2,212
4,176
7,818
4,469
4,355
17,430
4,161
38,235
45,835
5,137
6,591
44,381
25,358
19,023
16,139
2,883
18.00
14/12
IFRS
1,348,308
1,016,479
272,295
2,597
62,131
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
1,326,293
1,282,570
992,728
933,623
264,750
254,469
2,357
1,815
71,172
96,292
4,954
3,822
3,441
12,218
0
6,133
39,875
46,009
0
1,251
2,827
4,078
5,070
860
19,200
5,202
30,334
44,016
5,662
8,514
41,163
20,688
20,475
15,913
4,561
3,460
5,220
5,107
13,058
4,384
31,231
85,949
6,021
7,449
84,522
38,235
46,287
42,906
3,380
196
4,878
10,318
11,315
4,826
31,534
68,837
6,127
7,401
67,563
14,200
53,362
47,438
5,923
18.00
18.00
18.00
【通期】連結キャッシュフロー表（日本基準）　【Full Year】Consolidated Statements of Cash Flows（J-GAAP）
07/12
J-GAAP
Cash Flows from Operating Activities
Income (loss) before income taxes
Depreciation
Impairment of fixed assets
Amortization of goodwill
Increase in reserves
Interest and dividend income
Interest expenses
Exchange (gain) loss
Equity in earnings unconsolidated subsidiaries and affiliates
(Gain) loss on sale of securities and properties etc.
Decrease(increase) in receivables
Decrease (increase) in inventories
Increase(decrease) in payables
Others
Subtotal
Interest and dividend received
Interest paid
Income taxes paid
Cash provided by operating activities
Cash Flows from Investing Activities
Increase in time deposits
Decrease in time deposits
Acquisition of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchase of investments in securities
Proceeds from sale of investments in securities
Proceeds from sales of investments in subsidiaries resulting in change
of scope of consolidation
Others
Cash used in investing activities
Free Cash Flow
Cash Flows from Financing Activities
Increase (decrease) in short-term loans and commercial paper
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issue of bonds
Redemption of bonds
Purchase of convertible bonds issued by a subsidiary
Proceeds from sales of borrowed securities
Repayments of borrowed securities
Purchase of treasury stock
Redemption of preferred stock
Cash dividends
Others
Cash used in financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Changes in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
連結範囲変更に伴う現金及び現金等価物の残高調整 Cash and Cash Equivalents Held by Deconsolidated Subsidiaries
現金及び現金等価物の期末残高
Cash and Cash Equivalents at End of Year
営業活動によるキャッシュフロー
税金等調整前当期純利益(損失)
減価償却費
固定資産減損
連結調整勘定償却額
引当金の増加額
受取利息及び受取配当金
支払利息
為替差(益)損
持分法による投資利益
有価証券及び固定資産売却損(益)等
売上債権の減少(増加)額
棚卸資産の減少(増加)額
支払債務の増加(減少)額
その他
小計
利息及び配当金の受取額
利息の支払額
法人税等の支払額
営業活動による現金及び現金等価物の増加
投資活動によるキャッシュ・フロー
定期預金の預入による支出
定期預金の払戻による収入
固定資産の取得による支出
固定資産の売却による収入
投資有価証券の取得による支出
投資有価証券の売却および償還による収入
連結の範囲の変更を伴う子会社株式の売却に
よる収入
その他
投資活動による現金及び現金等価物の減少
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
短期借入金・コマーシャルペーパーの純増加
(減少)額
長期借入による収入
長期借入金の返済による支出
社債発行による収入
社債の償還による支出
子会社転換社債の取得による支出
借入有価証券の売却による収入
借入有価証券の返済による支出
自己株式取得による支出
優先株式の償還による支出
配当金の支払額
その他
財務活動による現金及び現金等価物の増減
現金及び現金等価物に係る換算差額
現金及び現金等価物の増加(減少)額
現金及び現金等価物の期首残高
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
13/12
J-GAAP
単位：百万円 Million of yen
15/12
16/12
J-GAAP
J-GAAP
14/12
J-GAAP
102,227
134,747
19,055
2,302
26,598
-7,468
18,484
785
-3,869
-14,995
-22,192
-2,363
18,526
-9,248
262,591
8,972
-18,537
-7,278
245,748
70,078
135,317
11,920
1,971
-21,663
-7,271
14,469
23,872
629
2,017
45,590
-22,849
5,533
7,445
267,059
8,626
-14,670
-55,744
205,270
40,499
136,672
18,341
1,464
-14,990
-4,536
10,038
-6,264
451
4,148
-14,132
53,224
-39,191
6,227
191,951
7,023
-10,410
-7,880
180,683
192,158
109,966
12,410
1,409
1,256
-3,904
6,258
6,213
-2,188
2,010
-24,455
-12,315
3,578
20,167
312,565
5,626
-6,431
-26,090
285,669
143,359
110,056
729
1,573
-3,958
-4,544
5,995
980
-1,506
2,282
-3,829
-23,077
-848
-2,873
224,339
6,278
-6,030
-72,363
152,223
68,970
117,856
5,789
1,863
-5,807
-4,410
5,923
-3,389
-1,258
5,693
6,069
5,095
-5,279
-848
196,265
4,952
-5,942
-25,109
170,165
-
-
-
-
-32,059
28,455
-245,191
28,918
-5,366
2,945
-52,572
46,084
-254,205
8,731
-12,118
4,619
-35,005
50,131
-133,259
6,888
-271
220
-31,928
32,712
-114,222
3,661
-16,065
3,487
-31,505
32,124
-139,517
16,340
-612
2,287
-2,643
11,637
-155,983
6,413
-4,644
3,452
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,197
-
726
115
-7,717
-209,819
35,928
-1,065
-260,526
-55,255
-4,993
-115,563
65,120
-2,405
-124,644
161,025
1,573
64,644
-54,041
23,796
-48,806
-606
-23,387
744
-36,082
269
114
52,627
-466
52,275
145,593
88,997
-15,293
-110,068
-7,491
-25,747
-2,431
73,558
-10,325
7,977
52,275
-480
59,772
-200,416
142,549
-75,575
169,628
-40,844
-92
-23,352
-1,989
-30,092
1,068
36,096
59,772
95,869
1,304
472
-71,725
-2,729
-609
-23,350
-4,158
-100,797
-3,305
56,922
95,869
152,792
-6-
-2,698
-123,581
28,641
8,746
69,237
-69,122
-28,439
-8,262
-31,507
-1,485
-60,833
-3,040
-35,233
152,792
117,558
-15,638
-157,407
12,758
-7,052
125,124
-22,375
20,000
-88,285
-27
-30,054
-2,635
-5,305
8,806
16,259
117,558
133,818
【通期】連結キャッシュフロー表（IFRS）　【Full Year】Consolidated Statements of Cash Flows（IFRS）
07/12
IFRS
営業活動によるキャッシュフロー
税引前利益
減価償却費及び償却費
受取利息及び受取配当金
支払利息
持分法による投資損益
固定資産除売却損益
営業債権の増減額
棚卸資産の増減額
営業債務の増減額
その他
小計
利息及び配当金の受取額
利息の支払額
法人所得税の支払額
営業活動によるキャッシュフロー
投資活動によるキャッシュフロー
有形固定資産及び無形資産の取得による支出
有形固定資産の売却による収入
その他の金融資産の取得による支出
その他の金融資産の売却及び償還による収入
その他
投資活動によるキャッシュフロー
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
短期有利子負債の増減
長期有利子負債の借入及び発行による収入
長期有利子負債の返済及び償還による支出
非支配持分への子会社持分売却による収入
非支配持分への子会社持分売却による支出
自己株式の取得及び売却による収支
配当金の支払額
その他
財務活動による現金及び現金等価物の増減
現金及び現金同等物に係る換算差額
現金及び現金同等物の増減額
現金及び現金同等物の期首残高
現金及び現金同等物の期末残高
Cash Flows from Operating Activities
Profit before tax
Depreciation and amortization
Interest and dividend income
Interest expense
Share of profit (loss) of associates and joint ventures accounted for using equity method
Losses (gains) on sale or disposal of non-current assets
Decrease(increase) in trade receivables
Decrease(increase) in inventories
Increase(decrease) in trade payables
Others
Subtotal
Interest and dividends received
Interest paid
Income taxes paid
Net cash flows from operating activities
Cash flows from investing activities
Purchases of property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment
Purchases of other financial assets
Proceeds from sale and redemption of other financial assets
Others
Net cash flows used in investing activities
Free Cash Flow
Cash flows from financing activities
Changes in current interest-bearing debt
Proceeds from borrowing or issuing long-term interest-bearing debt
Repayment or redemption of long-term interest-bearing debt
Proceeds from sales of shares in subsidiaries to non-controlling interests
Payment from purchase of shares in subsidiaries to non-controlling interests
Net purchases or proceeds from sale of treasury shares
Dividends paid
Others
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
08/12
IFRS
09/12
IFRS
10/12
IFRS
11/12
IFRS
12/12
IFRS
13/12
IFRS
14/12
IFRS
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
-
-
-
-
-
74,998
117,856
-4,410
7,189
-1,646
5,951
6,071
5,419
-5,278
-9,886
196,265
4,952
-5,942
-25,109
170,165
44,381
135,751
-5,096
6,437
-1,007
2,505
10,216
-3,712
542
-3,635
186,382
5,885
-6,175
-18,721
167,371
41,163
137,199
-5,618
7,542
-2,597
1,247
10,568
4,183
-11,184
-10,837
171,666
6,479
-6,638
-35,716
135,790
84,522
137,381
-5,921
6,477
-2,357
-912
16,901
-6,015
64
-23,502
206,637
6,365
-5,451
-20,380
187,170
67,563
121,803
-6,039
6,400
-1,815
3,627
-5,427
2,457
15,039
19,614
223,223
6,495
-7,080
-19,001
203,637
-
-
-
-
-
-155,983
6,413
-7,288
13,851
-15,638
-158,646
11,519
-148,477
4,510
-3,005
3,091
-2,097
-145,978
21,392
-113,966
7,491
-1,469
1,554
-2,364
-108,754
27,035
-126,491
11,884
-1,089
2,406
-2,662
-115,951
71,218
-118,379
4,195
-3,418
7,007
-3,001
-113,596
90,041
-
-
-
-
-
-7,052
145,124
-110,660
1,238
-27
-30,054
-2,635
-4,066
8,806
16,259
117,558
133,818
-7-
-10,656
71,080
-58,684
-1,978
-44
-30,047
-3,230
-33,562
11,001
-1,168
133,818
132,649
7,253
36,630
-122,815
0
-956
-29
-16,181
1,424
-94,673
4,644
-62,994
132,649
69,655
-26,399
43,379
-32,085
0
-57
-20,806
551
-35,417
-623
35,176
69,655
104,831
5,114
31,030
-59,985
-402
-24
-20,811
-1,371
-46,450
-1,098
42,493
104,831
147,325
【通期】その他のデータ　【Full Year】Other Data
単位：百万円 Million of yen
07/12
08/12
09/12
10/12
11/12
12/12
12/12
13/12
14/12
15/12
16/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
IFRS
IFRS
IFRS
IFRS
IFRS
当座資産 ※1
368,859
292,373
309,433
329,459
332,465
350,033
378,215
393,551
331,747
346,126
388,801
Quick assets ※1
有利子負債 ※2
531,230
597,612
600,678
508,509
483,297
540,846
538,600
575,014
499,258
468,734
433,969
Interest-bearing debt ※2
自己資本 ※3
954,437
730,377
754,883
808,242
807,432
941,842
908,304
1,087,216
1,113,126
1,094,172
1,095,438
Shareholders' equity / Equity attributable to owners of parent ※3
Depreciation
減価償却費
134,747
135,317
136,672
109,966
110,056
117,856
117,856
135,751
137,200
137,381
121,803
R&D expenses
研究開発費
33,944
37,700
44,958
39,399
46,442
48,360
47,074
46,882
44,758
38,927
39,212
Capital expenditure
設備投資額
231,131
252,147
124,937
117,439
152,705
155,334
155,334
138,480
118,170
125,103
126,025
簡易キャッシュフロー ※4
204,381
174,495
156,657
233,150
205,346
161,646
166,289
151,891
153,112
180,288
169,241
Cash flow ※4
Average number of shares outstanding
期中平均株式数(株)
1,173,262,527 1,168,394,697 1,167,623,145 1,167,058,409 1,163,484,226 1,155,879,351 1,155,879,351 1,155,720,349 1,155,803,315 1,155,953,526 1,156,255,690
Number of shares outstanding at year-end
期末発行済株式数(株)
1,173,558,389 1,167,657,124 1,167,585,599 1,166,982,916 1,155,939,406 1,155,582,220 1,155,582,220 1,155,760,002 1,155,842,593 1,156,040,757 1,156,358,550
Stock price at year end (yen)
期末株価(円)
1,499
504
878
949
646
626
626
654
589
696
796
Average stock price (yen)
期中平均株価(円)
1,575
1,048
682
925
874
584
584
646
580
735
649
期末従業員数(人)
Number of employees
49,710
47,770
47,618
50,399
50,957
49,961
49,961
51,448
51,114
50,852
50,963
※1 【J-GAAP】当座資産=現金預金+受取手形及び売掛金　Quick assets = Cash on hand and in banks + Trade notes and accounts receivable
【I F R S】当座資産=現金および現金同等物+営業債権　Quick assets = Cash and cash equivalents + Trade recievables
※2 【J-GAAP】有利子負債＝短期借入金+長期借入金+ｺﾏｰｼｬﾙﾍﾟｰﾊﾟｰ+社債+１年以内償還社債　Interest-bearing debt = Short-term bank loans+ Long-term debt + Commercial paper + Bonds + Current maturities of long-term debt
【I F R S】有利子負債＝短期有利子負債+一年以内返済予定の長期有利子負債+長期有利子負債　Interest-bearing debt = Short-term interest-bearing debt + Long-term interest-bearing debt due within one year + Long-term interest-bearing debt
※3 自己資本＝純資産合計-新株予約権-少数株主持分 Shareholder's equity=Net Assets - Treasury shares - Minority Interest
※4 簡易キャッシュフロー＝当期純利益（親会社の所有者に帰属する当期純利益）+減価償却費　Cash flow = Net income (Profit for the year attributable fo owners of the parent) + Depreciation
為替レート Exchange rates
ＵＳドル　期末
期中平均
ユーロ
期末
期中平均
U.S. dollar
At year-end
Average
Euro
At year-end
Average
07/12
08/12
09/12
10/12
11/12
12/12
13/12
14/12
15/12
16/12
114.15
117.71
91.03
102.81
92.10
93.72
81.49
87.32
77.74
79.84
86.58
79.82
105.39
97.65
120.55
105.85
120.61
121.05
116.49
108.84
166.66
161.99
127.96
152.07
132.00
130.56
107.90
115.09
100.71
111.12
114.71
102.63
145.05
129.68
146.54
140.42
131.77
134.31
122.70
120.33
-8-
【通期】事業別セグメント情報　【Full Year】Business Segment Information
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
ガラス
売上高
板ガラス
自動車ガラス
その他ガラス
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
電子
売上高
ディスプレイ
電子部材
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
化学品
売上高
ｸﾛｰﾙｱﾙｶﾘ･ｳﾚﾀﾝ
ﾌｯ素化学・ｽﾍﾟｼｬﾘﾃｨ
その他
消去
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
セラミックス・その他
売上高
営業利益
営業利益率
資産
減価償却費
設備投資額
期末従業員数(人)
売上高
消去
合計
営業利益
消去
合計
Glass
Sales
Flat Glass
Automotive Glass
Other Glass
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Electronics
Sales
Display
Electronics Materials
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Chemicals
Sales
Chlor-alkali & Urethane
Fuluorochemcals & Speciality Chemicals
Other
Elimination
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Ceramics/Other
Sales
Operating income
OP Margin
Assets
Depreciation
Capital expenditures
Number of employees
Total Sales
Elimination
Consolidated sales
Total Operating Income
Elimination
Consolidated operating income
事業構成
Business components
ガラス
Glass
電子
Electronics
ディスプレイ(ＣＲＴ用ガラス、ＦＰＤ用ガラス)、電子部材
Displays(FPD glass, CRT glass) and electronic materials
化学品
セラミックス・その他
Chemicals
Ceramics/Other
化学品　Chemical products
セラミックス、その他　Ceramics and others
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
13/12
IFRS
14/12
IFRS
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
866,031
63,663
7.4%
906,614
60,545
98,266
33,997
741,297
18,678
2.5%
752,526
57,760
102,957
30,900
525,008
336,965
211,531
12,170
-35,630
-35,023
-6.7%
698,994
52,159
45,888
29,460
570,921
311,012
247,787
12,121
0
21,163
3.7%
628,478
42,836
34,620
30,900
554,423
325,476
228,947
9,855
1.8%
620,016
40,731
50,367
30,115
564,605
307,659
256,945
-4,000
-0.7%
716,579
42,514
58,389
31,275
564,605
307,659
256,945
-662
-0.1%
42,514
58,389
31,275
667,341
367,715
299,626
-13,068
-2.0%
48,521
73,840
32,359
686,289
346,788
339,696
-238
0.0%
48,332
41,914
31,253
692,906
338,609
355,574
13,046
1.9%
48,269
42,328
32,160
680,007
320,100
360,241
31,825
4.7%
42,553
50,275
32,689
465,164
118,162
25.4%
668,618
53,200
105,676
8,205
372,700
126,585
34.0%
654,853
56,403
124,291
9,359
369,341
319,778
50,261
-697
126,942
34.4%
672,404
61,605
60,165
10,670
435,301
371,705
63,596
0
189,909
43.6%
646,550
51,539
66,902
11,814
386,512
330,962
55,550
133,502
34.5%
665,579
52,065
80,240
13,109
344,102
289,353
54,749
81,285
23.6%
758,943
56,471
62,566
10,236
344,098
289,353
54,745
84,402
24.5%
56,471
62,566
10,236
345,971
288,211
57,760
74,089
21.4%
66,582
43,405
10,573
319,659
255,886
63,771
37,027
11.6%
65,853
45,657
11,170
288,581
223,985
64,593
29,043
10.1%
64,692
29,375
10,101
258,139
199,843
58,293
24,985
9.7%
55,675
42,866
9,487
319,359
12,449
3.9%
291,381
19,919
25,985
4,857
303,136
3,857
1.3%
274,264
20,076
23,768
4,730
233,696
162,405
78,487
-7,200
-7,727
-3.3%
251,033
22,069
17,595
4,623
260,078
172,761
96,030
-8,690
15,221
5.9%
250,948
14,772
14,958
4,624
248,573
160,368
97,304
-9,023
18,083
7.3%
256,568
16,394
19,489
4,676
257,267
175,486
93,775
-11,994
14,509
5.6%
294,678
17,882
32,889
5,039
257,267
175,486
93,775
-11,994
16,795
6.5%
17,882
32,889
5,039
290,673
195,992
104,395
-9,713
17,743
6.1%
19,375
20,704
5,046
317,240
212,355
114,602
-9,717
24,096
7.6%
20,657
30,117
5,262
318,457
202,526
125,450
-9,519
30,528
9.6%
22,034
52,664
5,227
316,599
206,036
119,288
-8,726
39,998
12.6%
21,535
32,449
5,463
87,625
3,188
3.6%
259,457
1,275
1,202
2,651
1,738,181
-56,943
1,681,238
197,464
-12
197,452
96,572
5,017
5.2%
254,893
1,284
1,129
2,781
1,513,706
-69,389
1,444,317
154,138
-125
154,013
68,889
2,039
3.0%
202,871
1,279
1,288
2,865
1,196,936
-48,738
1,148,198
86,231
451
86,682
77,305
3,006
3.9%
215,651
1,030
958
2,971
1,343,607
-54,659
1,288,947
229,301
-96
229,205
83,915
3,969
4.7%
214,452
1,076
2,608
3,057
1,273,424
-58,751
1,214,672
165,409
253
165,663
87,005
1,506
1.7%
194,833
1,200
1,932
3,411
1,252,981
-63,024
1,189,956
93,300
-354
92,945
87,005
1,677
1.9%
1,200
1,932
3,411
1,252,976
-63,024
1,189,952
102,213
-462
101,751
78,557
1,231
1.6%
1,459
710
3,470
1,382,543
-62,537
1,320,006
79,996
-102
79,894
80,829
1,075
1.3%
2,521
543
3,429
1,404,019
-55,710
1,348,308
61,961
170
62,131
68,132
-1,557
-2.3%
2,524
764
3,364
1,368,079
-41,785
1,326,293
71,061
110
71,172
70,765
-217
-0.3%
2,159
532
3,324
1,325,512
-42,941
1,282,570
96,591
-298
96,292
07/12
08/12
09/12
10/12
11/12
13/12
14/12
15/12
16/12
板ガラス、自動車ガラス、その他ガラス(特殊ガラス)
Flat glass, automotive glass and other glass(Speciality glass)
-9-
12/12
建築用板ガラス、自動車用ガラス、ソーラー用ガラス
Flat glass, automotive glass and solar applications
【通期】所在地別セグメント情報　【Full Year】Regional Segment Information
07/12
J-GAAP
日本
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
アジア ※
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
アメリカ
売上高
ガラス
電子
化学品
セラミックス・その他
消去
営業利益
ガラス
電子
化学品
セラミックス・その他
消去
営業利益率
資産
Japan
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
Asia
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
The Americas
Sales
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
Operating income
Glass
Electronics
Chemicals
Ceramics/Other
Elimination
OP Margin
Assets
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
13/12
IFRS
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
14/12
IFRS
900,953
279,224
366,639
218,886
83,507
-47,282
95,742
6,763
77,029
7,967
3,623
358
10.6%
800,433
810,836
246,017
310,476
219,452
93,355
-58,463
77,707
-5,210
79,927
-1,713
4,848
-144
9.6%
833,697
658,556
199,603
267,207
166,232
65,690
-40,147
27,519
-15,246
54,343
-13,946
2,003
364
4.2%
706,286
777,612
227,702
332,638
185,250
73,646
-41,625
138,087
9,849
116,104
9,230
2,996
-94
17.8%
724,319
-
-
-
-
-
-
-
469,162
94,866
280,487
87,688
5,956
214
59,477
6,269
48,252
4,756
311
-112
12.7%
606,122
419,099
95,736
238,643
79,277
5,604
-162
56,947
2,714
47,762
5,796
674
-1
13.6%
480,130
417,976
70,337
281,367
61,732
4,601
-57
78,312
-831
72,061
6,611
476
0
18.7%
513,827
495,669
94,393
324,270
71,737
5,325
-57
89,681
9,425
74,113
5,531
611
0
18.1%
544,859
923,034
189,147
20.5%
-
911,141
133,947
14.7%
-
911,136
140,734
15.4%
-
956,904
132,698
13.9%
-
939,804
103,588
11.0%
-
916,333
97,996
10.7%
-
881,556
110,530
12.5%
-
191,852
147,451
27,717
16,588
376
-282
-7,866
-7,676
490
-69
-585
-20
-4.1%
134,230
128,057
109,696
4,620
14,006
364
-631
-4,352
-4,732
242
628
-491
0
-3.4%
104,554
76,452
64,624
2,272
9,369
421
-235
-12,477
-11,701
-232
-49
-493
0
-16.3%
94,972
86,081
68,354
5,816
11,735
358
-183
-5,091
-5,601
349
737
-576
0
-5.9%
78,105
81,006
-1,855
-2.3%
-
83,550
-3,722
-4.5%
-
83,550
-4,495
-5.4%
-
111,757
-10,287
-9.2%
-
139,943
-4,874
-3.5%
-
154,826
4,520
2.9%
-
146,235
6,356
4.3%
-
- 10 -
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
Europe
ヨーロッパ
Sales
売上高
430,347
355,278
236,076
232,961
Glass
ガラス
396,589
343,122
226,808
221,902
Electronics
電子
20,604
0
0
0
Chemicals
化学品
13,206
12,211
9,322
11,061
Ceramics/Other
セラミックス・その他
523
446
219
129
Elimination
消去
-576
-502
-274
-131
Operating income
営業利益
58,600
25,745
-6,486
6,801
Glass
ガラス
58,836
26,330
-5,963
6,776
Electronics
電子
181
0
0
0
Chemicals
化学品
-532
-600
-520
15
Ceramics/Other
セラミックス・その他
25
15
-3
8
Elimination
消去
90
0
0
0
OP Margin
営業利益率
13.6%
7.2%
-2.7%
2.9%
資産
Assets
450,374
356,399
335,746
278,023
Overseas Sales
海外合計
Sales
売上高
1,091,361
902,434
730,506
814,712
Operating income
営業利益
110,211
78,340
59,348
91,391
資産
Assets
1,190,726
941,083
944,545
900,987
Total Sales
売上高
1,992,315
1,713,272
1,389,062
1,592,324
Elimination
消去
-311,077
-268,955
-240,864
-303,376
合計
Consolidated sales
1,681,238
1,444,317
1,148,198
1,288,947
Operating Income
営業利益
205,953
156,049
86,867
229,478
Elimination
消去
-8,501
-2,036
-185
-273
Cross-regional common expenses
地域共通費用※2
合計
Consolidated operating income
197,452
154,013
86,682
229,205
※　2011年度第1四半期より日本・アジアとして記載　From the first quarter in 2011, the figure includes both Japan and Asia.
※ 2011年度第1四半期よりコーポレート費用を地域共通費用として開示。　From the first quarter in 2011, We disclose Corporate expenses as Cross-regional common expenses.
- 11 -
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
13/12
IFRS
14/12
IFRS
単位：百万円 Million of yen
15/12
16/12
IFRS
IFRS
243,230
8,172
3.4%
-
228,986
-5,417
-2.4%
-
228,986
-4,077
-1.8%
-
291,358
-10,622
-3.6%
-
313,039
-3,779
-1.2%
-
301,840
-1,834
-0.6%
-
291,897
8,888
3.0%
-
1,247,272
-32,599
1,214,672
195,465
1,281
-31,082
165,663
1,223,678
-33,721
1,189,956
124,807
-256
-31,605
92,945
1,223,673
-33,721
1,189,952
132,161
-388
-30,021
101,751
1,360,021
-40,014
1,320,006
111,789
-677
-31,218
79,894
1,392,787
-44,479
1,348,308
94,934
264
-33,067
62,131
1,373,000
-46,706
1,326,293
100,682
-496
-29,012
71,172
1,319,689
-37,118
1,282,570
125,775
179
-29,662
96,292
【通期】財務指標　【Full Year】Financial index
収益性指標　Profitability
07/12
08/12
09/12
10/12
11/12
12/12
12/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
IFRS
Operating income/Net sales (%)
売上高営業利益率(％)
11.7
10.7
7.5
17.8
13.6
7.8
8.6
Cost of sales/Net sales (%)
売上高原価率(％)
71.4
71.0
72.0
65.0
67.8
73.2
71.1
SGA expenses/Net sales (%)
売上高販管比率(％)
16.9
18.4
20.4
17.2
18.5
19.0
20.5
Recurring profit/Net sales (%)
売上高経常利益率(％)
11.2
7.6
7.6
17.6
13.7
7.3
売上高当期純利益率(％) ※1
4.1
2.7
1.7
9.6
7.8
3.7
4.1
Net income/Net sales (%) ※1
自己資本当期純利益率(ROE)(％) ※2
7.5
4.7
2.7
15.8
11.8
5.0
5.8
Return on equity (ROE) (%) ※2
総資産営業利益率(ROA)(％) ※3
9.3
7.8
4.8
12.9
9.6
5.2
5.6
Return on assets (ROA) (%) ※3
※1 IFRSでは親会社の所有者に帰属する当期純利益を使用 Profit for the year attributable to owners of the parent in IFRS. *期中平均値　*Average of beginning and ending balance
※2【J-GAAP】自己資本当期純利益率(ROE)＝当期純利益／自己資本* Return on equity = Net income / (Shareholders’equity+Valuation and translation adjustment)*
【I F R S】自己資本当期純利益率(ROE)＝親会社の所有者に帰属する当期純利益／親会社の所有者に帰属する持分* Return on equity = Profit for the year attributable to owners of the parent / Equity attributable to owners of the parent
※3 総資産営業利益率(ROA)＝営業利益／総資産*　Return on assets = Operating income / Total assets*
13/12
IFRS
安全性指標　Stability
13/12
IFRS
07/12
J-GAAP
45.3
0.52
105.0
149.9
57.2
11.09
08/12
J-GAAP
39.8
0.77
93.9
169.8
46.3
11.15
09/12
J-GAAP
42.4
0.74
166.4
162.1
92.2
8.99
10/12
J-GAAP
45.8
0.60
155.9
140.7
81.9
37.14
11/12
J-GAAP
47.7
0.57
144.7
134.3
79.3
28.24
12/12
J-GAAP
49.6
0.54
174.7
132.5
93.9
16.26
12/12
IFRS
07/12
J-GAAP
0.79
1.63
1.80
2.1
2.4
2.0
08/12
J-GAAP
0.73
1.44
1.71
2.1
2.7
2.6
09/12
J-GAAP
0.64
1.22
1.55
2.3
2.9
3.9
10/12
J-GAAP
0.73
1.44
1.65
2.2
2.6
3.1
11/12
J-GAAP
0.70
1.43
1.50
2.3
2.8
3.8
12/12
J-GAAP
0.66
1.32
1.36
2.4
2.8
4.1
12/12
IFRS
07/12
J-GAAP
08/12
J-GAAP
09/12
J-GAAP
10/12
J-GAAP
11/12
J-GAAP
12/12
J-GAAP
12/12
IFRS
Equity ratio (%)
自己資本比率(％)
D/Eレシオ(倍) ※4
Debt-to-equity ratio (times) ※4
Current ratio (%)
流動比率(％)
Fixed ratio (%)
固定比率(％)
Quick ratio (%)
当座比率(％)
インタレスト・カバレッジ・レシオ(倍) ※5
Interest coverage ratio (times) ※5
※4 D/Eレシオ＝有利子負債／純資産(資本)　Debt-to-equity ratio = Interest-bearing debts / Net Assets(Equity)
※5 インタレスト・カバレッジ・レシオ＝(営業利益＋受取利息及び受取配当金)／支払利息等　Interest coverage = (Operating profit + Interest and dividend income) / Interest expenses
効率性指標　Efficiency
総資産回転率(回) ※6
Total asset turnover (times) ※6
有形固定資産回転率(回) ※7
Fixed asset turnover (times) ※7
Turnover of owners capital used (times)
株主資本回転率(回)
売上債権回転期間(月) ※8
Receivables turnover (months) ※8
たな卸資産回転期間(月) ※9
Inventory turnover (months) ※9
売上高研究開発費率(％)
R&D expenses to net sales ratio (%)
※6 総資産回転率＝売上高／総資産* Total asset turnover = Net sales /Total assets*
※7 有形固定資産回転率＝売上高／有形固定資産* Tangible fixed asset turnover = Net sales/Tangible fixed assets(Property, plant and equipment)*
※8 売上債権回転期間＝受取手形及び売掛金*／(売上高／12) Receivables turnover = Trade notes and accounts receivable(Trade recievable)*/(Net sales /12)
※9 たな卸資産回転期間＝たな卸資産*／(売上原価／12) Inventory turnover = Inventories*/(Cost of sales /12)
投資指標(1株当たり指標)　Major Investment Indices(Per Share Date)
１株当たり当期純利益(EPS)(円) ※10
Earnings per share (EPS) ※10
Primary (yen)
潜在株式調整前(円)
Fully diluted (yen)
潜在株式調整後(円)
Cash flow per share (CFPS) (yen)
１株当たりキャッシュフロー(CFPS)(円)
Total assets per share (yen)
１株当たり総資産(円)
Shareholders' equity per share (BPS) (yen)
１株当たり純資産(BPS)(円)
Cash dividends per share (yen)
１株当たり配当金(円)
Dividend payout ratio (consolidated) (%)
配当性向(連結ベース)(％)
配当性向(連結ベース・3期移動平均)(％)
Dividend payout ratio(Three term moving average)(%)
※10 IFRSでは親会社の所有者に帰属する当期純利益を使用 Profit for the year attributable to owners of the parent in IFRS.
59.35
56.16
174.20
1,796
813.28
20.00
33.7
34.2
33.53
33.52
149.35
1,570
625.51
24.00
71.6
45.7
81.90
75.88
177.64
1,463
698.51
26.00
31.7
33.2
4.6
75.4
20.2
1.2
1.4
3.0
14/12
IFRS
51.3
0.50
152.3
132.3
87.8
13.20
13/12
IFRS
53.6
0.42
176.2
130.3
93.2
8.98
54.9
0.40
184.2
123.7
100.0
11.90
55.3
0.37
178.4
119.4
103.0
58.81
16/12
IFRS
0.64
1.27
1.23
2.3
2.8
3.3
14/12
IFRS
7.5
72.8
19.8
3.7
4.3
4.8
16/12
IFRS
15/12
IFRS
0.65
1.31
1.32
2.3
2.7
3.6
13/12
IFRS
5.4
74.8
20.0
3.2
3.9
3.5
15/12
IFRS
14/12
IFRS
0.66
1.32
1.43
2.4
3.0
4.0
16/12
IFRS
0.65
1.29
1.20
2.3
2.9
2.9
15/12
IFRS
0.65
1.34
1.17
2.3
3.0
3.1
16/12
IFRS
41.90
39.45
190.04
1,658
786.01
26.00
62.1
-
13.97
13.73
186.58
1,835
940.69
18.00
128.8
78.8
13.77
13.58
132.47
1,797
963.04
18.00
130.7
129.8
37.12
36.97
155.95
1,722
946.48
18.00
48.5
83.3
41.03
40.85
146.36
1,714
947.32
18.00
44.1
58.7
07/12
08/12
09/12
10/12
11/12
12/12
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
J-GAAP
Price/earnings ratio (PER) (times)
株価収益率(PER)(倍)
25.26
15.03
51.29
8.99
7.89
16.53
Price/book value ratio (PBR) (times)
株価/株主資本倍率(PBR)(倍)
1.84
0.81
1.36
1.37
0.92
0.77
Price/cash flow ratio (PCFR) (times)
株価/キャッシュフロー倍率(PCFR)(倍)
8.61
3.37
6.54
4.75
3.64
4.48
Market value
時価総額(百万円)
1,759,164
588,499
1,025,140
1,107,467
746,737
723,394
EV(企業価値)(百万円) ※11
2,297,025
1,737,822
1,521,865
1,456,479
1,106,245
1,143,480
Enterprise value (EV) (millions of yen) ※11
EBITDA(百万円) ※12
255,458
219,864
187,323
308,401
259,444
192,813
EBITDA (millions of yen) ※12
EV/EBITDA倍率(倍)
EV/EBITDA ratio (times)
9.0
7.9
8.1
4.7
4.3
5.9
※11【J-GAAP】EV(企業価値)＝時価総額＋有利子負債－現金預金－有価証券　Enterprise value (EV) = Market value + Interest-bearing debt - cash on hand and in banks - Marketable securities
【I F R S】EV(企業価値)＝時価総額＋有利子負債－現金及び現金同等物　Enterprise value (EV) = Market value + Interest-bearing debt - cash and cash equivalent
※12 EBITDA(支払利息・税金・減価償却費控除前利益)＝税引前利益＋減価償却費＋支払利息　Earnings before interest, tax, depreciation and amortization (EBITDA) = Profit before taxes + depreciation + Interest expenses
12/12
IFRS
14.94
0.80
3.29
723,394
1,128,176
200,044
5.6
13/12
IFRS
46.81
0.70
3.51
755,867
1,198,231
186,570
6.4
14/12
IFRS
42.77
0.61
4.96
680,791
1,110,394
185,905
6.0
15/12
IFRS
18.75
0.74
4.46
804,604
1,168,506
228,381
5.1
16/12
IFRS
19.40
0.84
5.44
920,461
1,207,105
191,015
6.3
- 12 -
105.52
97.84
199.79
1,512
692.59
26.00
24.6
42.3
6.1
73.6
20.5
1.2
1.6
4.0
15/12
IFRS
37.88
35.12
139.88
1,644
815.04
26.00
68.6
34.6
投資指標(株価関連他)　Major Investment Indices(Investment Ratios)
17.12
17.04
134.17
1,526
646.53
16.00
93.5
54.5
47.4
0.56
173.2
140.6
102.5
14.77
14/12
IFRS
２．四半期データ Quarterly Data
【四半期】連結財政状態計算書（IFRS）　【Quarterly】Consolidated Statement of Financial Position（IFRS）
14/3Q
IFRS
資産　Assets
流動資産
現金及び現金同等物
営業債権
棚卸資産
その他の債権
未収法人所得税
その他の流動資産
流動資産合計
Current Assets
Cash and cash equivalents
Trade receivables
Inventories
Other receivables
Income tax receivables
Other current assets
Total current assets
非流動資産
有形固定資産
のれん
無形資産
持分法で会計処理されている投資
その他の金融資産
繰延税金資産
その他の非流動資産
非流動資産合計
資産合計
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
15/3Q
IFRS
15/4Q
IFRS
16/1Q
IFRS
16/2Q
IFRS
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
99,473
250,019
244,101
32,578
5,866
13,109
645,149
69,655
262,091
239,497
37,036
7,607
11,289
627,178
78,420
240,017
241,048
29,291
6,249
11,382
606,409
94,377
243,248
250,517
31,887
4,427
16,876
641,335
70,285
246,867
243,129
29,414
4,200
17,463
611,360
104,831
241,294
235,374
36,733
6,448
12,863
637,546
110,097
228,247
235,582
28,645
7,160
10,414
620,148
125,770
215,758
220,785
29,376
5,137
14,685
611,514
127,559
222,125
215,155
29,029
5,085
14,133
613,088
147,325
241,476
227,284
37,972
7,201
12,176
673,436
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for using equity method
Other financial assets
Deferred tax assets
Other non-current assets
Total non-current assets
1,041,830
35,118
24,833
42,602
231,433
29,755
5,922
1,411,495
1,066,193
36,269
25,844
44,184
236,057
35,804
5,805
1,450,159
1,034,036
34,197
24,282
43,809
251,166
34,352
5,259
1,427,104
1,041,089
34,803
24,200
47,046
258,360
35,902
20,479
1,461,882
993,515
38,286
23,951
46,513
221,300
34,480
5,833
1,363,880
982,296
34,231
27,456
38,850
232,877
30,108
7,896
1,353,716
951,961
33,467
26,106
38,618
198,578
30,027
5,562
1,284,323
893,105
31,781
24,257
36,901
180,008
28,891
8,007
1,202,954
878,711
34,067
24,939
36,392
197,332
25,651
7,559
1,204,654
937,869
34,859
27,400
36,889
232,216
29,421
9,358
1,308,015
Total Assets
2,056,644
2,077,338
2,033,514
2,103,217
1,975,241
1,991,262
1,904,472
1,814,468
1,817,743
1,981,451
負債及び資本　Liabilities and Equity
流動負債
営業債務
短期有利子負債
一年以内返済予定の長期有利子負債
その他の債務
未払法人所得税
引当金
その他の流動負債
流動負債合計
Current liabilities
Trade payables
Short-term interest-bearing debt
Long-term interest-bearing debt due within one year
Other payables
Income tax payables
Provisions
Other current liabilities
Total current liabilities
128,941
42,838
75,122
114,153
12,946
4,159
12,674
390,836
131,147
63,694
33,508
103,621
5,775
3,779
14,472
355,999
125,092
38,898
49,243
102,009
5,908
3,134
13,391
337,678
125,110
42,047
60,603
111,187
9,741
2,092
13,626
364,409
123,532
48,083
53,349
101,128
9,611
1,609
15,392
352,707
126,956
34,989
61,709
98,678
4,737
1,887
17,198
346,157
122,088
41,566
44,898
100,609
4,503
1,901
17,584
333,152
114,187
35,964
57,293
112,354
5,852
1,802
16,068
343,522
116,020
37,639
54,007
106,500
6,303
2,777
12,492
335,742
137,590
36,689
66,669
110,829
10,173
4,259
11,279
377,490
非流動負債
長期有利子負債
繰延税金負債
退職給付に係る負債
引当金
その他の非流動負債
非流動負債合計
Non-current liabilities
Long-term interest-bearing debt
Deferred tax liabilities
Post-employment benefits liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
405,683
19,265
76,474
13,368
5,468
520,260
402,054
21,145
99,687
12,554
5,405
540,847
379,858
25,095
87,047
11,187
5,265
508,453
382,027
34,118
62,284
11,065
4,865
494,362
378,801
16,419
65,440
10,900
5,752
477,315
372,034
32,666
58,057
12,821
5,758
481,338
372,383
14,741
69,510
13,034
5,782
475,451
340,835
5,647
74,429
11,099
4,841
436,854
343,321
9,001
69,652
9,337
4,477
435,790
330,609
22,110
66,865
10,701
4,929
435,216
資本
親会社の所有者に帰属する持分
資本金
資本剰余金
利益剰余金
自己株式
その他の資本の構成要素
親会社の所有者に帰属する持分合計
非支配持分
資本合計
Equity
Equity attributable to owners of parent
Share capital
Capital surplus
Retained earnings
Treasury shares
Other components of equity
Total equity attributable to owners of the parent
Non-controlling interests
Total equity
90,873
100,648
634,356
△ 29,792
286,331
1,082,417
63,131
1,145,548
90,873
100,670
641,866
△ 29,784
309,501
1,113,126
67,364
1,180,490
90,873
100,656
636,080
△ 29,757
321,993
1,119,845
67,536
1,187,382
90,873
100,573
665,381
△ 29,633
348,292
1,175,486
68,959
1,244,445
90,873
100,794
663,733
△ 29,584
253,210
1,079,027
66,189
1,145,217
90,873
100,802
663,874
△ 29,576
268,198
1,094,172
69,594
1,163,767
90,873
100,748
662,367
△ 29,427
204,063
1,028,626
67,240
1,095,867
90,873
100,705
680,607
△ 29,300
127,157
970,042
64,048
1,034,090
90,873
100,948
676,116
△ 29,287
142,907
981,558
64,652
1,046,210
90,873
101,237
690,890
△ 29,259
241,696
1,095,438
73,305
1,168,743
負債及び資本合計
Total Liabilities and Equity
2,056,644
2,077,338
2,033,514
2,103,217
1,975,241
1,991,262
1,904,472
1,814,468
1,817,743
1,981,451
- 13 -
【四半期】連結純損益計算書（IFRS）　【Quarterly】Consolidated Statements of Profit or Loss（IFRS）
売上高
売上原価
販売費及び一般管理費
持分法による投資損益
営業利益
その他収益
固定資産売却益
その他
その他収益合計
その他費用
固定資産除却損
減損損失
事業構造改善費用
その他
その他費用合計
事業利益
金融収益
金融費用
税引前四半期利益(△損失)
法人所得税費用
四半期純利益(△損失)
親会社の所有者に帰属する四半期純利益(△損失)
非支配持分に帰属する四半期純利益(△損失)
Net Sales
Cost of Sales
Selling,general and administrative expenses
Share of profit (loss) of associates and joint ventures accounted for using equity method
Operating profit
Other income
Gain on sale of fixed assets
Others
Total other income
Other expenses
Loss on disposal of properties
Loss on impairment of fixed assets
Loss on restructuring programs
Others
Total other expenses
Business profit
Finance income
Finance costs
Profit(Loss) before tax
Income tax expenses
Profit(Loss) for the period
Attributable to owners of the parent
Attributable to non-controlling interests
14/3Q
IFRS
335,034
251,808
66,968
292
16,550
130
687
817
2,136
3,326
1,587
7,049
10,318
631
2,234
8,715
3,181
8,715
4,729
804
14/4Q
IFRS
354,114
267,753
67,974
1,283
19,669
1,883
4,282
6,166
1,584
860
7,140
2,457
12,042
13,792
2,468
1,836
14,424
5,604
8,820
7,494
1,325
- 14 -
15/1Q
IFRS
325,596
243,732
66,432
503
15,935
466
466
592
1,531
2,588
4,712
11,689
653
1,803
10,539
5,399
5,139
4,623
516
15/2Q
IFRS
332,987
249,662
65,977
944
18,290
15/3Q
IFRS
331,014
249,219
65,370
363
16,788
15/4Q
IFRS
336,695
250,113
66,970
546
20,158
141
36,549
36,690
2,079
480
2,559
3,926
2,378
6,304
847
8,534
1,953
11,335
43,645
2,759
1,614
44,790
14,518
30,272
29,358
913
427
818
1,216
586
3,048
16,300
653
2,024
14,929
5,736
9,192
8,763
428
3,353
4,289
1,776
2,729
12,148
14,314
2,123
2,175
14,263
12,579
1,683
161
1,521
16/1Q
IFRS
307,997
228,673
62,983
368
16,708
105
517
622
486
381
1,946
2,815
14,515
656
2,275
12,896
3,125
9,770
8,839
930
16/2Q
IFRS
316,951
232,690
61,239
153
23,175
693
1,265
1,959
549
90
1,492
2,132
23,003
2,441
1,558
23,886
4,527
19,358
18,190
1,167
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
314,953
342,667
230,156
242,104
63,381
66,865
851
442
22,267
34,140
422
568
990
2,717
7,161
1,615
11,494
11,763
696
2,034
10,426
2,889
7,536
5,881
1,655
30
1,397
1,428
1,125
10,318
3,681
889
16,014
19,554
2,573
1,772
20,354
3,657
16,697
14,526
2,170
【四半期】連結キャッシュフロー表　【Quarterly】Consolidated Statements of Cash Flows
14/3Q
IFRS
営業活動によるキャッシュフロー
営業活動による現金及び現金等価物の増加
投資活動によるキャッシュ・フロー
投資活動による現金及び現金等価物の減少
フリーキャッシュフロー
財務活動によるキャッシュ・フロー
財務活動による現金及び現金等価物の増減
現金及び現金等価物の期末残高
Cash Flows from Operating Activities
Cash provided by operating activities
Cash Flows from Investing Activities
Cash used in investing activities
Free Cash Flow
Cash Flows from Financing Activities
Cash used in financing activities
Cash and Cash Equivalents at End of Year
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
15/3Q
IFRS
15/4Q
IFRS
16/1Q
IFRS
16/2Q
IFRS
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
22,523
37,321
55,001
36,661
35,178
60,328
51,566
48,162
35,465
68,442
△ 27,176
△ 4,653
△ 36,669
651
△ 24,664
30,337
△ 27,704
8,956
△ 43,141
△ 7,962
△ 20,441
39,887
△ 31,239
20,326
△ 22,475
25,686
△ 25,743
9,722
△ 34,137
34,305
△ 39,820
99,473
△ 32,712
69,655
△ 23,466
78,420
7,651
94,377
△ 13,212
70,285
△ 6,389
104,831
△ 13,746
110,097
△ 7,231
125,770
△ 7,773
127,559
△ 17,698
147,325
14/3Q
IFRS
349,493
523,644
1,082,417
33,838
10,923
31,440
38,567
14/4Q
IFRS
331,747
499,258
1,113,126
35,094
10,745
33,120
42,588
15/1Q
IFRS
318,437
468,001
1,119,845
33,807
9,980
25,199
38,430
15/2Q
IFRS
337,626
484,678
1,175,486
35,420
9,424
30,704
64,778
15/3Q
IFRS
317,152
480,235
1,079,027
34,406
9,393
35,813
43,169
15/4Q
IFRS
346,126
468,734
1,094,172
33,747
10,128
33,385
33,909
16/1Q
IFRS
338,345
458,848
1,028,626
31,405
9,603
31,713
40,245
16/2Q
IFRS
341,529
434,094
970,042
30,431
9,600
32,687
48,622
【四半期】その他のデータ　【Quarterly】Other Data
当座資産 ※1
有利子負債 ※2
自己資本 ※3
減価償却費
研究開発費
設備投資額
簡易キャッシュフロー ※4
期末発行済株式数(株)(自己株式控除後)
期末株価(円)
期中平均株価(円)
期末従業員数(人)
Quick assets ※1
Interest-bearing debt ※2
Shareholders' equity ※3
Depreciation
R&D expenses
Capital expenditure
Cash flow ※4
Number of shares outstanding at year-end (excluding treasury stock)
Stock price at year end (yen)
Average stock price (yen)
Number of employees
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
349,685
388,801
434,967
433,969
981,558
1,095,438
29,301
30,664
9,791
10,216
23,488
38,135
35,182
45,191
1,155,841,564 1,155,842,593 1,155,864,948 1,155,990,988 1,156,037,911 1,156,040,757 1,156,193,437 1,156,322,359 1,156,333,143 1,156,358,550
595
586
-
589
573
51,114
788
690
-
735
790
-
697
737
-
696
722
50,852
616
624
-
552
625
-
650
612
-
796
735
50,963
※1 当座資産=現金および現金同等物+営業債権　Quick assets = Cash and cash equivalents + Trade recievables
※2 有利子負債＝短期有利子負債+一年以内返済予定の長期有利子負債+長期有利子負債　Interest-bearing debt = Short-term interest-bearing debt + Long-term interest-bearing debt due within one year + Long-term interest-bearing debt
※3 自己資本＝純資産合計-新株予約権-少数株主持分 Shareholder's equity=Net Assets - Treasury shares - Minority Interest
※4 簡易キャッシュフロー＝当期純利益（親会社の所有者に帰属する当期純利益）+減価償却費　Cash flow = Net income (profit for the period attributable fo owners of the parent) + Depreciation
為替レート Exchange rates
ＵＳドル　期末
期中平均
ユーロ
期末
期中平均
U.S. dollar
At year-end
Average
Euro
At year-end
Average
14/3Q
14/4Q
15/1Q
15/2Q
15/3Q
15/4Q
16/1Q
16/2Q
16/3Q
16/4Q
109.45
103.92
120.55
114.54
120.17
119.09
122.45
121.36
119.96
122.23
120.61
121.50
112.68
115.48
102.91
108.14
101.12
102.43
116.49
109.30
138.87
137.76
146.54
143.07
130.32
134.18
137.23
134.16
134.97
135.98
131.77
132.95
127.70
127.23
114.39
122.02
113.36
114.28
122.70
117.78
- 15 -
【四半期】事業別セグメント情報　【Quarterly】Business Segment Information
14/3Q
IFRS
ガラス
売上高
板ガラス
自動車ガラス
営業利益
営業利益率
電子
売上高
ディスプレイ
電子部材
営業利益
営業利益率
化学品
売上高
ｸﾛｰﾙｱﾙｶﾘ･ｳﾚﾀﾝ
ﾌｯ素化学・ｽﾍﾟｼｬﾘﾃｨ
消去
営業利益
営業利益率
セラミックス・その他
売上高
営業利益
営業利益率
売上高
消去
合計
営業利益
消去
合計
Glass
Sales
Flat Glass
Automotive Glass
Operating income
OP Margin
Electronics
Sales
Display
Electronics Materials
Operating income
OP Margin
Chemicals
Sales
Chlor-alkali & Urethane
Fuluorochemcals & Speciality Chemicals
Elimination
Operating income
OP Margin
Ceramics/Other
Sales
Operating income
OP Margin
Total Sales
Elimination
Consolidated sales
Total Operating Income
Elimination
Consolidated operating income
事業構成
ガラス
Business components
Glass
電子
Electronics
化学品
セラミックス・その他
Chemicals
Ceramics/Other
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
15/3Q
IFRS
15/4Q
IFRS
16/1Q
IFRS
16/2Q
IFRS
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
169,500
86,488
83,012
479
0.3%
177,494
92,440
85,054
231
0.1%
169,086
80,913
88,183
1,991
1.2%
172,674
84,756
88,401
3,291
1.9%
173,007
85,042
87,883
2,419
1.4%
178,138
87,897
91,105
5,344
3.0%
170,877
77,729
93,239
6,714
3.9%
172,194
80,263
91,799
9,096
5.3%
163,523
77,099
86,065
7,344
4.5%
173,412
85,008
89,138
8,669
5.0%
79,816
63,664
16,152
9,511
11.9%
81,064
61,205
19,859
10,322
12.7%
73,011
57,888
15,122
8,738
12.0%
73,723
57,629
16,094
8,876
12.0%
73,103
56,694
16,405
7,783
10.6%
68,743
51,773
16,970
3,645
5.3%
58,731
46,255
12,476
2,374
4.0%
62,877
48,886
13,990
7,269
11.6%
67,811
52,758
15,053
6,859
10.1%
68,718
51,943
16,774
8,481
12.3%
78,831
52,524
29,027
△ 2,721
5,602
7.1%
87,501
58,753
31,178
△ 2,430
8,406
9.6%
78,474
50,214
30,394
△ 2,135
6,045
7.7%
78,927
49,552
31,794
△ 2,418
6,690
8.5%
79,100
50,984
30,611
△ 2,495
6,839
8.6%
81,954
51,774
32,650
△ 2,470
10,953
13.4%
72,586
47,119
27,754
△ 2,287
7,947
10.9%
74,622
47,527
29,534
△ 2,438
7,263
9.7%
77,022
50,680
28,150
△ 1,810
7,996
10.4%
92,367
60,710
33,850
△ 2,190
16,790
18.2%
22,251
956
4.3%
350,399
△ 15,364
335,034
16,549
1
16,550
20,562
709
3.4%
366,623
△ 12,509
354,114
19,669
0
19,669
13,850
△ 878
-6.3%
334,421
△ 8,825
325,596
15,896
38
15,935
18,628
△ 558
-3.0%
343,954
△ 10,967
332,987
18,299
△8
18,290
15,254
△ 394
-2.6%
340,466
△ 9,451
331,014
16,647
140
16,788
20,398
274
1.3%
349,236
△ 12,540
336,695
20,217
△ 59
20,158
16,771
△ 374
-2.2%
318,966
△ 10,969
307,997
16,662
45
16,708
18,142
△ 276
-1.5%
327,837
△ 10,885
316,951
23,352
△ 176
23,175
16,571
125
0.8%
324,929
△ 9,975
314,953
22,325
△ 58
22,267
19,279
308
1.6%
353,778
△ 11,110
342,667
34,249
△ 109
34,140
14/3Q
14/4Q
15/3Q
15/4Q
16/1Q
16/2Q
15/3Q
IFRS
15/4Q
IFRS
16/1Q
IFRS
16/2Q
IFRS
15/1Q
15/2Q
16/3Q
16/4Q
建築用板ガラス、自動車用ガラス、ソーラー用ガラス
Flat glass, automotive glass and solar applications
ディスプレイ(ＦＰＤ用ガラス)、電子、その他
Displays(FPD glass), electronic materials and　others
化学品　Chemical products
セラミックス、その他　Ceramics and others
【四半期】所在地別セグメント情報　【Quarterly】Regional Segment Information
14/3Q
IFRS
日本・アジア
売上高
営業利益
営業利益率
アメリカ
売上高
営業利益
営業利益率
ヨーロッパ
売上高
営業利益
営業利益率
売上高
消去
合計
営業利益
消去
地域共通費用
合計
Asia
Sales
Operating income
OP Margin
The Americas
Sales
Operating income
OP Margin
Europe
Sales
Operating income
OP Margin
Total Sales
Elimination
Consolidated sales
Operating Income
Elimination
Cross-regional common expenses
Consolidated operating income
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
単位：百万円 Million of yen
16/3Q
16/4Q
IFRS
IFRS
233,997
24,902
10.6%
248,765
29,174
11.7%
227,167
24,716
10.9%
226,674
23,940
10.6%
227,500
23,544
10.3%
234,990
25,794
11.0%
205,226
20,618
10.0%
210,610
24,610
11.7%
221,065
27,667
12.5%
244,654
37,633
15.4%
34,945
△ 407
-1.2%
38,333
△ 796
-2.1%
37,664
459
1.2%
39,952
1,361
3.4%
40,120
1,340
3.3%
37,089
1,358
3.7%
38,287
619
1.6%
37,068
1,191
3.2%
35,099
760
2.2%
35,779
3,785
10.6%
76,851
214
0.3%
345,793
△ 10,758
335,034
24,709
△ 78
△ 8,080
16,550
78,202
△ 123
-0.2%
365,300
△ 11,186
354,114
28,254
△ 141
△ 8,443
19,669
74,660
△ 1,353
-1.8%
339,492
△ 13,896
325,596
23,823
△ 390
△ 7,496
15,935
77,856
2
0.0%
344,483
△ 11,496
332,987
25,305
36
△ 7,051
18,290
73,849
△ 769
-1.0%
341,470
△ 10,455
331,014
24,115
△ 58
△ 7,268
16,788
75,473
285
0.4%
347,554
△ 10,858
336,695
27,439
△ 84
△ 7,196
20,158
73,855
2,101
2.8%
317,369
△ 9,372
307,997
23,339
393
△ 7,023
16,708
78,384
3,896
5.0%
326,063
△ 9,111
316,951
29,698
186
△ 6,709
23,175
67,239
1,736
2.6%
323,404
△ 8,451
314,953
30,163
△ 280
△ 7,615
22,267
72,417
1,155
1.6%
352,852
△ 10,184
342,667
42,574
△ 120
△ 8,313
34,140
- 16 -
【四半期】財務指標　【Quarterly】Financial index
収益性指標　Profitability
14/3Q
IFRS
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
15/3Q
IFRS
15/4Q
IFRS
6.0
74.3
19.9
0.0
0.1
4.1
16/1Q
IFRS
5.4
74.2
20.4
2.9
3.3
3.4
16/2Q
IFRS
7.3
73.4
19.3
5.7
7.3
5.0
16/3Q
IFRS
7.1
73.1
20.1
1.9
2.4
4.9
16/4Q
IFRS
10.0
70.7
19.5
4.2
5.6
7.2
Operating income/Net sales (%)
売上高営業利益率(％)
4.9
5.6
4.9
5.5
5.1
Cost of sales/Net sales (%)
売上高原価率(％)
75.2
75.6
74.9
75.0
75.3
SGA expenses/Net sales (%)
売上高販管比率(％)
20.0
19.2
20.4
19.8
19.7
売上高当期純利益率(％) ※1
1.4
2.1
1.4
8.8
2.6
Net income/Net sales (%) ※1
自己資本当期純利益率(ROE)(％) ※2（年換算）
1.8
2.7
1.7
10.2
3.1
Return on equity (ROE) (%) (annualized rate)※2
総資産営業利益率(ROA)(％) ※3（年換算）
3.2
3.8
3.1
3.5
3.3
Return on assets (ROA) (%) (annualized rate)※3
※1 親会社の所有者に帰属する四半期期純利益を使用 Profit for the period attributable to owners of the parent.
*期中平均値　*Average of beginning and ending balance
※2 自己資本当期純利益率(ROE)＝親会社の所有者に帰属する四半期純利益／親会社の所有者に帰属する持分* Return on equity = profit for the period attributable to owners of the parent / Equity attributable to owners of the parent*
※3 総資産営業利益率(ROA)＝営業利益／総資産*　Return on assets = Operating profit / Total assets*
安全性指標　Stability
14/3Q
IFRS
52.6
0.46
165.1
130.4
89.4
8.86
14/4Q
IFRS
53.6
0.42
176.2
130.3
93.2
12.01
15/1Q
IFRS
55.1
0.39
179.6
127.4
94.3
10.13
15/2Q
IFRS
55.9
0.39
176.0
124.4
92.7
12.68
15/3Q
IFRS
54.6
0.42
173.3
126.4
89.9
10.50
15/4Q
IFRS
54.9
0.40
184.2
123.7
100.0
14.47
16/1Q
IFRS
54.0
0.42
186.1
124.9
101.6
12.23
16/2Q
IFRS
53.5
0.42
178.0
124.0
99.4
14.54
16/3Q
IFRS
54.0
0.42
182.6
122.7
104.2
17.26
16/4Q
IFRS
55.3
0.37
178.4
119.4
103.0
8.03
14/3Q
IFRS
0.16
0.32
0.31
2.2
2.9
3.3
14/4Q
IFRS
0.17
0.34
0.32
2.2
2.7
3.0
15/1Q
IFRS
0.16
0.31
0.29
2.3
3.0
3.1
15/2Q
IFRS
0.16
0.32
0.29
2.2
3.0
2.8
15/3Q
IFRS
0.16
0.33
0.29
2.2
3.0
2.8
15/4Q
IFRS
0.17
0.34
0.31
2.2
2.9
3.0
16/1Q
IFRS
0.16
0.32
0.29
2.3
3.1
3.1
16/2Q
IFRS
0.17
0.34
0.32
2.1
2.9
3.0
16/3Q
IFRS
0.17
0.36
0.32
2.1
2.8
3.1
16/4Q
IFRS
0.18
0.38
0.33
2.0
2.7
3.0
14/3Q
IFRS
14/4Q
IFRS
15/1Q
IFRS
15/2Q
IFRS
15/3Q
IFRS
15/4Q
IFRS
16/1Q
IFRS
16/2Q
IFRS
16/3Q
IFRS
16/4Q
IFRS
Equity ratio (%)
自己資本比率(％)
D/Eレシオ(倍) ※4
Debt-to-equity ratio (times) ※4
Current ratio (%)
流動比率(％)
Fixed ratio (%)
固定比率(％)
Quick ratio (%)
当座比率(％)
インタレスト・カバレッジ・レシオ(倍) ※5
Interest coverage ratio (times) ※5
※4 D/Eレシオ＝有利子負債／純資産(資本)　Debt-to-equity ratio = Interest-bearing debts / Net Assets(Equity)
※5 インタレスト・カバレッジ・レシオ＝(営業利益＋受取利息及び受取配当金)／支払利息等　Interest coverage = (Operating profit + Interest and dividend income) / Interest expenses
効率性指標　Efficiency
総資産回転率(回) ※6
Total asset turnover (times) ※6
有形固定資産回転率(回) ※7
Fixed asset turnover (times) ※7
Turnover of owners capital used (times)
株主資本回転率(回)
売上債権回転期間(月) ※8
Receivables turnover (months) ※8
たな卸資産回転期間(月) ※9
Inventory turnover (months) ※9
売上高研究開発費率(％)
R&D expenses to net sales ratio (%)
※6 総資産回転率＝売上高／総資産* Total asset turnover = Net sales /Total assets*
※7 有形固定資産回転率＝売上高／有形固定資産* Tangible fixed asset turnover = Net sales/Tangible fixed assets(Property, plant and equipment)*
※8 売上債権回転期間＝受取手形及び売掛金*／(売上高／12) Receivables turnover = Trade notes and accounts receivable(Trade recievable)*/(Net sales /12)
※9 たな卸資産回転期間＝たな卸資産*／(売上原価／12) Inventory turnover = Inventories*/(Cost of sales /12)
投資指標(1株当たり指標)　Major Investment Indices(Per Share Date)
１株当たり四半期純利益(EPS) ※10
Earnings per share (EPS) ※10
Primary (yen)
潜在株式調整前(円)
Cash flow per share (CFPS) (yen)
１株当たりキャッシュフロー(CFPS)(円)
Total assets per share (yen)
１株当たり総資産(円)
１株当たり純資産(BPS)(円)
Shareholders' equity per share (BPS) (yen)
※10 親会社の所有者に帰属する四半期純利益を使用 profit for the period attributable to owners of the parent.
4.09
33.37
1,779
936.48
6.48
36.85
1,797
963.04
0.14
29.33
1,722
946.48
7.65
34.81
1,647
889.67
15.73
42.05
1,569
838.90
5.09
30.43
1,572
848.85
12.36
39.08
1,714
947.32
14/3Q
14/4Q
15/1Q
15/2Q
15/3Q
15/4Q
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
Price/earnings ratio (PER) (times)
株価収益率(PER)(倍)
145.4
90.9
197.0
28.9
92.0
4971.4
Price/book value ratio (PBR) (times)
株価/株主資本倍率(PBR)(倍)
0.63
0.61
0.81
0.72
0.75
0.74
Price/cash flow ratio (PCFR) (times)
株価/キャッシュフロー倍率(PCFR)(倍)
13.6
19.4
23.7
13.1
18.7
23.7
Market value (millions of yen)
時価総額(百万円)
687,263
680,791
910,822
849,653
805,758
804,604
EV(企業価値)(百万円) ※11
1,111,434
1,110,394
1,300,402
1,239,954
1,215,708
1,168,506
Enterprise value (EV) (millions of yen) ※11
EBITDA(百万円) ※12
44,492
51,341
45,982
81,856
50,994
49,550
EBITDA (millions of yen) ※12
EV/EBITDA倍率(倍)
EV/EBITDA ratio (times)
25.0
21.6
28.3
15.1
23.8
23.6
※11 EV(企業価値)＝時価総額＋有利子負債－現金及び現金同等物　Enterprise value (EV) = Market value + Interest-bearing debt - cash and cash equivalent
※12 EBITDA(支払利息・税金・減価償却費控除前利益)＝税引前利益＋減価償却費＋支払利息　Earnings before interest, tax, depreciation and amortization (EBITDA) = Profit before taxes + depreciation + Interest expenses
16/1Q
IFRS
80.5
0.69
17.7
712,215
1,060,966
45,841
23.1
16/2Q
IFRS
35.1
0.66
13.1
638,290
946,614
55,955
16.9
16/3Q
IFRS
127.7
0.77
21.4
751,617
1,059,025
41,159
25.7
16/4Q
IFRS
64.4
0.84
20.4
920,461
1,207,105
55,737
21.7
投資指標(株価関連他)　Major Investment Indices(Investment Ratios)
- 17 -
4.00
33.25
1,759
968.84
25.40
56.04
1,819
1016.86
7.58
37.34
1,709
933.38
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