Fujikura fy2011 1sthalf_results

CONTENTS 目次 PAGE

Consolidated　連結 11. Sales, Income 売上高・利益 12. Number of Employees, Consolidated Corps, Subsidiaries 従業員数、連結子会社数、持分法適用会社数 13. Assetｓ資産 14. Information for Investors 投資家向け情報 25. Management Index 管理指標 26. Capital Expenditure, Depreciation, R&D 設備投資、減価償却、研究開発費 27. Information by Geographic Area 所在地別情報 38. Overseas Sales 海外売上高 39. Information by Business Segments セグメント別情報 410. Profit & Loss Statement 損益計算書 611. Balance Sheet 貸借対照表 712. Cash Flow Statement キャッシュフローステートメント 10

Non-Consolidated　単体 12

13. Sales, Income 売上高・利益 1214. Number of Employees 従業員数 1215. Assetｓ資産 1216. Information for Investors 投資家向け情報 1317. Common Stock 資本金 1318. Capital Expenditure, Depreciation 設備投資、減価償却 1319. Information by Business Segments セグメント別情報 1420. Profit & Loss Statement 損益計算書 1521. Balance Sheet 貸借対照表 16

（The First Half of Fiscal Year Ended March 31, 201２）

DATAFILE ２０１２年３月期　第２四半期決算

As of Oct．31st, 2011

Consolidated 連結

1. Sales, Income 売上高･利益（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Net　ｓａｌｅｓ売上高Opｅｒａｔｉｎｇ　ｉｎｃｏｍｅ(loss)営業利益（損失）Ｏｒｄｉｎａｒｙ　ｉｎｃｏｍｅ(loss)経常利益(損失）Net　ｉｎｃｏｍｅ(loss)当期純利益(損失）

Ｅｘｃｈａｎｇｅ　Ｒａｔｅ為替換算レート

　EBITDA=経常利益+支払金利+減価償却費(EBITDA=Ordinary income+Interest payment+Depriciation)

2. Number of Employees, Consolidated Corps, Subsidiaries 従業員数、連結子会社数、持分法適用会社数（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Number of employees従業員数Number of consolidated subsidiaries連結子会社数 Domestic

国内Overseas海外

Number of Subsidiaries under equity method持分法適用会社数

Domestic国内Overseas海外

3.　 Assetｓ資産（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Net Assets　(Shareholders' Equity)純資産額（株主資本）Ｔｏｔａｌ　Ａｓｓｅｔｓ総資産額

188,379 185,628

477,221 508,158

6 6

3 3

51 50

9 9

74 73

23 23

2.77 2.63

51,709 54,339

22,347 18,146

88.92 79.74

8,143 4,902

4,952 1,016

254,124 268,286

7,723 6,332

45,948

92.90

2.75

50,639

74

25

49

8

6

503,527

17,934

16,529

2,567

2

193,386

489,749

6

2

189,342

481,493

72

26

46

8

30,227

100.71

2.96

46,478

573,657

230

△ 3,506

△ 19,020

6

8

645,984

34,507

32,772

21,484

8

44

27

45

6

62,612

43,874

72

49,307

100.19

3.18

49,448

27

71

2

254,638

536,766

5

3

217,669

465,366

56

28

28

8

61,371

33,658

118.07

2.88

503,090

39,757

36,441

24,989

(\/US$)

(\/BHT)

ＥＢＩＴＤＡ(Earnings Before Interest, Taxes,Depreciation and Amortization)

Persons（人）

Companies（社）

Companies（社）

659,482

20,375

16,043

4,503

2

230,730

537,451

521,832

16,891

16,397

9,383

45,461

85.74

2.75

53,289

71

23

48

9

6

3

192,750

482,427

118.09

3.67

1 / 20

株式会社フジクラFujikura Ltd.

Consolidated 連結

4.　Information for Investors 投資家向け情報(フジクラ）（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Earning Per Shares(EPS)１株当り当期純利益（損失）Book value Per Share(BPS)１株当り純資産額Price earnings ratio(PER)株価収益率Stock Price株価Number of Stock issued発行株数(含：自己株式)Total Stock Value時価総額Personal Shareholders Ratio個人投資家持株比率Foreign Shareholders Ratio外国人投資家持株比率Price Book Vale Ratio(PBR)株価純資産倍率

5. Management Index 管理指標（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Shareholders` equity to total assets自己資本比率

Ｒｅｔｕｒｎｏｎｅｑｕｉｔｙ自己資本利益率（ＲＯＥ）Interest accruing debt有利子負債推移Finance金融収支Free Cash FlowフリーキャッシュフローAsset turnover ratio総資産回転率

6. Capital Expenditure, Depreciation, R&D 設備投資、減価償却、研究開発費（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Ｃａｐｉｔａｌ　ｅｘｐｅｎｄｉｔｕｒｅ設備投資Ｄｅｐｒｅｃｉａｔｉｏｎ減価償却費R&D expenditures研究開発費

12,660 11,496

6,726 6,844

1.07 1.06

11,710 12,550

△ 676 △ 1,058

△ 11,304 △ 35,690

2.79 0.58

163,627 195,295

0.85 0.53

37.20 34.32

23.4 25.07

20.6 19.04

360,863 360,863

150,716 92,655

30.43 91.19

418 257

13.73 2.81

492.35 483.85

37.07

0.54

152,203

△ 1,414

21,314

1.03

34,598

26,385

23.0

1.07

503.58

75.70

539

360,863

194,350

22.7

7.12

13,491

29,958

14,944

△ 1,844

14,905

1.19

31,201

0.54

37.38

-

174,428

360,863

97,725

26.0

16.9

△ 52.74

499.14

△ 5.14

271

26,931

12,291

△ 975

△ 5,544

1.20

32,412

376,263

45.32

9.32

129,470

656.88

14.50

831

21.3

28.3

1.27

307,806

57.29

22,791

12,252

△ 840

22,662

1.08

24,598

2.30

46.77

12.54

104,432

376,263

501,297

16.3

29.9

66.20

578.68

20.13

1,333

Turns（回転）

\(円）

\(円）

\million/百万円

\(円）

Thousand Shares（千株）

％

Times（倍）

Times（倍）

％

％

％

12.26

609.42

36.70

450

360,863

162,307

22.4

21.2

0.74

40.90

1.85

155,513

△ 1,428

△ 7,569

1.23

36,418

29,513

13,989

26.02

502.93

15.52

404

360,863

145,655

23.9

19.4

0.80

37.58

5.17

164,666

△ 1,514

△ 11,560

1.08

21,255

25,892

13,924

2 / 20


Consolidated 連結

7. Information by Geographic Area 所在地別情報（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Sales売上高

Japan日本Asian CountriesアジアOthersその他

Trading by Segmentsセグメント間取引Operating Profit営業利益

Japan日本Asian CountriesアジアOthersその他Adjustment調整

Assets資産

Japan日本Asian CountriesアジアOthersその他Adjustment調整

8. Overseas Sales 海外売上高　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3Sales売上高

Japan日本Asian CountriesアジアOthersその他

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

10,546

-

-

-

-

503,527

2,741

△ 116

193,101

17,934

8,013

7,295

295,618

136,525

71,383

489,749

324,216

114,182

40,804

61,227

-

-

-

-

481,493

289,584

94,291

36,390

△ 6,938

7,747

△ 707

128

136,606

85,087

179,375

230

573,657

351,964

49,370

-

-

-

-

536,766

311,236

112,979

63,180

28,009

3,692

2,543

262

153,897

75,769

189,592

34,507

645,984

416,317

45,636

-

-

-

-

465,366

296,838

87,537

35,353

25,301

13,606

1,536

△ 686

110,548

49,278

164,708

39,757

503,090

343,263

659,482

427,856

138,014

93,611

216,968

20,375

22,482

△ 1,428

△ 769

90

43,257

537,451

322,347

112,751

59,095

-

-

-

-

521,832

-

-

-

-

16,891

-

-

-

-

482,427

-

-

-

-

521,832

307,595

133,521

80,715

3 / 20


Consolidated 連結

9. Information by Business Segments セグメント別情報（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Telecom情報通信

Net Sales売上高

Fiber&Cableファイバ・ケーブル

Equipments＆Components

光機器部品

Engineering工事

Operating Profit営業利益Capital Expenditure設備投資Depreciation減価償却費Impairment Loss減損損失Total Assets総資産

Electronics & Auto電子電装

Sales売上高

Flexible Printed CircuitFPCConnectorsコネクタOthersその他

Sub-Total小計 Auto自動車関連

Operating Profit営業利益Capital Expenditure設備投資Depreciation減価償却費Impairment Loss減損損失Total Assets総資産

*Continue to next page 次頁に続く

- -

- -

- -

△ 36 1,166

- -

65,807 69,900

34,052 30,635

14,819 15,834

15,704 19,496

99,860 100,536

35,284 34,570

- -

- -

- -

- -

9,552 9,061

6,169 4,497

17,241 14,896

27,259 28,396

54,053 52,354

14,356

312

133,583

147,439

61,007

3,693

8,565

208,446

89,941

23,074

34,424

7,390

5,034

-

80,257

34,842

50,733

21,742

8,633

107,319

124,398

△ 3,350

13,039

16,709

10,240

28,558

39,229

155,949

67,090

0

73,949

223,039

88,162

25,301

4,601

4,781

6,005

110,390

32,814

52,274

22,115

16,856

47

173,187

72,727

200,427

40,523

12,391

82,073

240,950

90,012

37,689

13,626

5,262

4,399

0

26,921

117,744

36,255

54,568

129,693

24,716

17,675

11,486

452

29,332

49,583

168,523

29,112

754

91,049

197,635

89,608

21,348

9,595

3,118

5,207

100,351

31,506

47,497

115,273

37,101

52,451

25,721

11,119

5,567

5,130

16

79,576

249,502

94,571

33,100

49,857

177,528

71,974

△ 1,921

22,836

18,225

112,358

35,130

57,184

20,042

12,357

5,698

4,715

18

74,268

195,117

68,274

28,847

31,881

129,004

66,113

△ 175

10,229

12,582

139

133,577179,582

778

4 / 20


Consolidated 連結

（\ million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Metal Cable & Systemsケーブル・機器関連

Sales売上高Operating Profit営業利益Capital Expenditure設備投資Depreciation減価償却費Impairment Loss減損損失Total Assets総資産

Real Estate不動産


Othersその他


Corp.全社

Capital Expenditure設備投資Depreciation減価償却費 - -

- -

- -

- -

- -

175 △ 114

- -

- -

4,381 4,944

- -

- -

- -

5,703 5,519

2,314 2,641

- -

- -

- -

△ 764 △ 1,859

- -

90,125 104,930

1,149

2,262

232

443

-

9,939

110,993

6,079

512

7,172

3,417

14,741

1,059

-

45,942

1,678

2,519

3,228

-

174,508

39,186

1,790

2,788

3,400

8,294

1,446

-

3,009

2

109,862

12,388

-

-

-

-

-

-

227,838

△ 4,421

3,295

37,897

1,885

1,843

3,509

543

1,523

9

191

137,468

14,273

-

-

-

-

-

273,016

4,977

2,605

2,309

37,377

1,755

1,977

3,092

195

1,691

298

2,428

10

105,693

13,558

-

-

-

191,544

2,353

1,851

14,919

3,666

-

2,550

2,496

1

-

-

-

907

1,469

-

35,674

4,555

2,192

195,400

△ 257

2,105

3,122

-

105,936

7,501

11,453

4,840

839

2,845

-

43,358

126

327

445

-

10,298

2,054

2,181

279,786

7,510

-

-

134,056

-

- -

-

5 / 20


Consolidated 連結

10. Profit & Loss Statement 損益計算書（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Sales売上高Cost of Sales売上原価Gross Profit売上総利益S&GA Expenses販売費及び一般管理費Income(loss) from Operations営業利益(損失）Other Income営業外収益

Interest and Dividend Income受取利息及び配当金Earnings in Equity method Aff.持分法による投資利益Others雑収入

Other Expense営業外費用

Interest Expense & Discount支払利息及び割引料Loss in Equity method Aff.持分法による投資損失Others雑損失

Income(loss) Before Tax経常利益(損失）Extra-Ordinary Profit特別利益Extra-Ordinary Loss特別損失Income(loss) Before Tax and Others税金等調整前利益(損失）Income-Taxes -Current法人税等Prior-year corporation and inhabitants taxes 過年度法人税等Income-Taxes-Deferred法人税等調整額Income before minority interests 少数株主損益調整前当期純利益Minority Interest Conso.Sub.少数株主損益Net Income(loss)当期純利益（損失）

△ 319 167

4,952 1,016

- -

4,632 1,183

2,488 2,011

- -

1,430 1,736

7,121 3,194

8,143 4,902

408 29

- -

1,491 1,480

2,954 3,078

1,463 1,598

1,293 398

1,293 710

3,374 1,648

787 539

33,664 34,876

7,723 6,332

212,736 227,077

41,388 41,208

254,124 268,286

-

△ 1,202

441

2,567

125

8,308

8,346

6,540

2,905

-

3,883

16,529

1,490

1,885

2,007

6,789

85,696

67,762

17,934

5,384

503,527

417,830

3,970

-

△ 1,001

△ 19,020

6,444

△ 3,506

7,395

13,494

△ 9,606

8,743

3,775

-

4,967

5,006

1,930

578

2,496

497,298

76,359

76,129

230

573,657

7,429

-

1,000

21,484

2,833

32,772

761

786

32,747

6,748

2,909

-

3,839

5,013

1,933

869

2,209

540,442

105,541

71,034

34,507

645,984

6,622

-

△ 176

24,989

4,814

36,441

3,433

3,624

36,250

6,870

2,139

-

4,731

3,554

1,298

644

1,611

398,809

104,280

64,523

39,757

503,090 659,482

560,216

99,266

78,890

20,375

4,623

2,323

1,099

1,200

8,955

3,751

-

5,204

16,043

2,625

2,124

16,544

6,346

△ 468

△ 511

6,674

4,503

521,832

436,741

85,091

68,199

16,891

5,977

1,441

1,893

2,642

6,471

2,955

-

3,515

16,397

1,611

3,561

14,447

5,081

-

34

△ 50

9,383

- - - - - 9,332

6 / 20


Consolidated 連結

11. Balance Sheet 貸借対照表（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Assets]〔資産の部〕

Current Assets流動資産

Cash and Deposits現金及び預金Notes & Account Receivables受取手形及び売掛金Inventoriesたな卸資産Other Current Assetsその他流動資産Allowance for doubtful accounts貸倒引当金

Fixed Assets固定資産

Tangible Fixed Assets有形固定資産Intangible Fixed Assets無形固定資産Investoments & Advances投資その他の資産

Deferred Assets繰延資産

Total Assets資産合計*Continue to next page 次頁に続く

477,221 508,158

- -

5,173 5,770

83,827 83,114

242,411 234,060

153,411 145,176

25,755 21,269

△ 1,046 △ 1,314

49,634 60,402

113,855 125,273

234,809 274,097

46,609 68,465

-

489,749

248,051

154,861

4,833

88,356

46,985

21,500

△ 1,099

241,698

50,753

119,415

-

481,493

237,333

147,515

4,591

85,226

43,195

19,425

△ 1,405

244,160

60,870

118,387

-

536,766

273,020

160,280

11,350

101,389

55,016

30,732

△ 1,609

263,746

22,117

157,488

465,366

35

△ 1,469

237,384

137,761

2,830

43,876

20,368

96,793

227,946

25,353

139,817

275,747

29,127

161,692

58,500

28,165

93,213

-

537,451

△ 1,740

261,704

157,820

10,670

245,752

45,459

122,645

53,260

21,365

82,662

-

482,427

△ 1,175

236,675

149,133

4,878

7 / 20


Consolidated 連結


2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Liabilities]〔負債の部〕

Current Liabilities流動負債

Notes & Account Payables支払手形及び買掛金Short Term Loans短期借入金Commercial Paperコマーシャル・ペーパーBond(Current Portion)社債（1年内償還）Provision For Directors Bonus役員賞与引当金Provision 課徴金引当金Other Current Liabilitiesその他の流動負債

Fixed Liabilities固定負債

Bonds社債Long Term Loans長期借入金Accrued retirement benefit for Employees退職給付引当金Accrued retirement benefit for Directors役員退職慰労引当金Accrued loss on guaranty債務保証損失引当金Other Fixed Liabilitiesその他の固定負債

Total Liabilities負債合計[Minority Interests]〔少数株主持分〕

Minority Interests少数株主持分

[Shareholders' Equity]〔資本の部〕

Common Stock資本金Additional Paid-in Capital資本剰余金Retained Earnings利益剰余金Unrealized Gains on Investments Securitiesその他有価証券評価差額金Foreign Currency Translation Adjustment為替換算調整勘定Treasury Stock自己株式

Total Shareholders' Equity資本合計Total Liabilities & Shareholders' Equity負債・少数株主持分及び資本合計

16,068 14,993

288,842 322,529

64 41

25 54

7,354 7,564

30,000 60,000

76,904 61,131

31,515 31,243

130,416 143,785

- -

1,000 1,180

- -

- 10,000

69,187 72,156

56,723 64,163

158,426 178,744

4,400 -- - -

14,388

296,363

6,809

76

18

41,659

123,319

30,000

69,829

52,373

-

-

34

173,043

74,575

-

13,506

292,151

68,233

14,000

-

30,865

-

27

177,656

64,528

114,494

30,000

62,194

6,630

61

5,655

51

-

18,434

71,880

20,000

27,739

56,731

5,000

20,000

34,139

95

210,247

94,281

-

217,669

465,366

96,005

20,721

△ 6,927

△ 164

282,127

53,075

54,958

131

15,776

241,535

269

6,161

30,000

17,873

5,571

2,000

10,000

34,155

69,622

-

171,912

81,198

44,558

207,256

93,911

68,880

-

10,000

34,443

99,465

30,000

20

46,633

5,840

54

16,936

306,721

170,844

72,702

58,360

-

10,000

-

29,781

118,832

20,000

76,305

7,397

70

42

13,208

289,677

8 / 20


Consolidated 連結


2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Net Assets]〔純資産の部〕

Common Stock資本金Additional Paid-in Capital資本剰余金Retained Earnings利益剰余金Treasury Stock自己株式Unrealized Gains on Investments Securitiesその他有価証券評価差額金Deferred profit and loss of hedge繰延ヘッジ損益Foreign Currency Translation Adjustment為替換算調整勘定Minority Interests少数株主持分

Total Net Assets純資産合計Total Liabilities & Net Assets負債純資産合計

188,379 185,628

477,221 508,158

△ 19,700 △ 25,673

10,852 11,183

△ 276 △ 339

242 △ 263

89,369 92,844

△ 142 △ 156

53,075 53,075

54,957 54,957

△ 7

△ 13,561

11,805

193,386

489,749

85,255

53,075

54,957

481,493

53,075

54,957

189,342

2,241

254,638

536,766

53,075

△ 6,673

△ 5,256

△ 44

54,960

53,075

10,92011,392

△ 234

△ 12,795

9,346

470

△ 137

84,491

20,821 1,997

△ 122

623

117,447 107,038

54,957

11,036

△ 96

537,451

230,730

11,425

△ 154

42

305

△ 19,887

53,075

192,750

482,427

92,985

54,957

9 / 20


Consolidated 連結

12. Cash Flow Statement キャッシュフローステートメント（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Cash Flows from Operating Activities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Depreciation減価償却費Business structure change事業構造改善費用Impairment Loss減損損失Amortization of Good willのれん償却額Increase in Reserces and Provisons引当金の増加額Interest and Dividend Income受取利息及び受取配当金Interest Expense支払利息

持分法による投資損益Gains on Sale of Marketable Securities,net投資有価証券売却益Loss on valuation of investment securities 投資有価証券評価損Loss on disposal other than tangible,intangible fixed assets有形・無形固定資産除廃却損Gains on Sale of tagible,intangible fixed assets有形・無形固定資産売却益Receivables売上債権の増減額Inventoriesたな卸資産の増減額Payables仕入債務の増減額Other,netその他Sub-Total小計Interest and Dividend Income Received利息及び配当金の受取額Interest Paid利息の支払額

Surcharge Paid

課徴金の支払額

Income taxes paid法人税等の支払額


- - - -

-

△ 2,898 △ 2,128

△ 559

△ 1,526 855

- △ 1,602

18,594 △ 26

1,152 4,901

4,470 △ 8,865

4,164 2,728

△ 1,197 △ 16

△ 7,056 △ 6,808

- 186

△ 1,293 △ 398

△ 7 -

- -

△ 787 △ 539

1,463 1,598

193 261

1,445 1,712

12,660 11,496

- -

- 378

11,230 2,026

7,121 3,194

2,037

△ 2,744

△ 4,089

△ 3,113

9,718

1,180

48,664

△ 11

1,308

△ 20

335

-

4,349

△ 1,490

2,905

△ 1,885

8,346

26,385

312

342

43,867

2,554

△ 3,735

△ 3,797

- -

51,567

△ 9,606

56,546

△ 3,201

1,563

△ 161

-

38,550

12,917

△ 25,474

△ 1,002

1,146

△ 578

10,242

347

△ 1,930

3,775

29,958

△ 3,966

48,370

△ 2,849

△ 8,196

1,932

△ 3,606

5,681

646

49

△ 258

△ 9,484

△ 723

△ 1,933

2,909

△ 869

26,931

247

39,257

32,747

-

45,325

1,281

△ 2,188

△ 5,165

-

△ 25,311

△ 6,704

16,208

2,742

2,139

△ 644

-

△ 2,819

1,132

22,791

1,515

△ 677

△ 1,298

-

39,254

36,250Income before Income Taxes and Minority Interests in Net Income of ConsolidatedSubsidiaries

Equity in Losses(Earnings) of An Unconsolideted Subsidiary and affiliates Charges in

23,099

16,544

29,513

968

383

△ 2,323

3,751

979

△ 1,099

△ 2,188

△ 292

508

-

△ 11,442

△ 5,890

4,788

△ 2,457

31,745

2,663

△ 3,812

△ 7,497

17,255

14,447

25,892

-

393

946

△ 1,441

2,955

△ 1,893

-

650

△ 1,488

△ 4,637

△ 6,734

△ 1,299

△ 245

28,782

2,678

△ 2,922

△ 5,799

△ 5,484-- - -

1,237--

10 / 20


Consolidated 連結（\ million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Cash Flows from Investing Activities投資活動によるキャッシュフロー

Decrease (increase) in time deposits定期預金の純増減額Payment for purchase of property, plant and equipment and other assets有形・無形固定資産の取得による支出Proceeds from sale of property, plant and equipment and other assets有形・無形固定資産の売却による収入Proceeds from Redemption of Investment Marketable Securities投資有価証券の償還による収入Proceeds from Sale of Investment Marketable Securities投資有価証券の売却による収入Payment for Purchase of Investment Marketable Securities投資有価証券の取得による支出Payment from Transfer of Business営業譲受による支出Payment for Loan貸付金の貸付による支出Proceeds from Collection of a loan貸付金の回収による収入Payment for Purchase of Subsidiary stocks with a change of a range of consolidated subsidiary連結の範囲の変更を伴う子会社株式の取得による支出Payment for Purchase of Subsidiary stocks連結子会社株式の追加取得による支出Payment for investments in capital of subsidiaries and affiliates関係会社出資金の払込による支出

Other, net

その他Cash Flows from Financing Activities財務活動によるキャッシュフロー

Net increase(decrease) in short-term loans短期借入金の純増減額Net incrase(decrease) in commercial paperコマーシャル・ペーパーの純増減額Increase in long-term loans長期借入れによる収入Repayment of long-term loans長期借入金の返済による支出Redemption of bonds社債の償還による支出Proceeds from issuance of bonds社債の発行による収入Cash Dividends Paid親会社による配当金の支払額Treasury 自己株式の取得による支出

Other, net

その他

Effects of exchange rate chanes on cash and cash equivalents

現金及び現金同等物に係る換算差額

Changes in Cash and Cash Equivalents

現金及び現金同等物の増減額Cash and Cash Equivalents at Beginning of Year現金及び現金同等物の期首残高

連結子会社の会計期間変更による現金及び現金同等物の増加額

新規連結に伴う現金及び現金同等物の増加額

Cash and Cash Equivalents at End of Year現金及び現金同等物の期末残高

- △ 25,061- - - - - -

- - - -

50,385 42,779

- △ 69

1,160 325

△ 4,447 △ 6,693

53,671 49,216

△ 266 △ 209

△ 3,313 △ 1,832

△ 901 △ 1,262

△ 5 △ 3

- -

- 39,820

14,211 1,456

△ 1,263 △ 6,467

△ 183 △ 905

- -

202 △ 747

11,591 32,428

△ 980

- -

△ 1,303

△ 1,028

-

△ 664

806 626

△ 25 △ 18

- -

△ 536

-

- -

△ 24,205 △ 12,063

833 898

-

△ 23,954 △ 39,314

-

901

53,671

△ 215

△ 561

△ 10,775

60,232

-

-

△ 1,803

△ 16

△ 16,669

△ 14,000

10,000

△ 2,605

△ 351

△ 1,577

2,133

△ 25,310

△ 568

△ 1,728

-

-

△ 24,645

1,201

-

78

△ 25,458

1,213

△ 40,437

△ 33,019

-

-

60,232

△ 349

△ 746

31,487

28,745

△ 10,000

-

△ 3,607

△ 41

△ 3,410

14,000

20,360

△ 3,742

2,773

△ 1,647

△ 311

△ 1,103

21,104

4,485

△ 1,120

-

7,408

△ 11,222

△ 1,190 △ 3

374

△ 47,710

-

25,353

3,284

342

22,117

△ 5,098

△ 31

319

△ 6,863

△ 11,426

10,000

△ 10,000

△ 4,136

1,271

3,911

3,000

15,053

△ 510

△ 2,182

△ 11,210

△ 35,579

880

-

3,881

△ 2,173

24,415

167

-

25,353

△ 3,822

770

△ 2,633

△ 112

△ 116

138

△ 5,271

65

-

△ 10,000

-

-

△ 211

2,000

-

△ 2,427

△ 19,817

-

-

-

-

△ 18,731

△ 23,441

4,009

3,339

Increase in Cash and Cash Equivalents due to Inclusion of a Consolidated Subsidiary

Increase in Cash and Cash Equivalents due to cancellation of 3 months difference of Consolidated overseasSubsidiaries

△ 34,419

△ 36,090

-

1,551

1,630

1,000

3,720

△ 3,431

△ 1,118

19,856

17,071

△ 1,677

-

△ 5,000

22,022

△ 4,693

20,000

△ 20,000

△ 3,703

△ 6,060

219

△ 1,907

6,628

22,117

-

-

28,745

△ 31,770

△ 1,500

△ 33,704

2,380

-

-

△ 248

-

1,926

△ 1,028

-

406

-

11,869

2,457

-

15,585

△ 4,085

-

-

△ 1,803

△ 17

△ 266

△ 2,969

△ 5,615

53,671

-

1,160

49,216

11 / 20


Non-Consolidated 単体

13. Sales, Income 売上高･利益（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Net　ｓａｌｅｓ売上高Opｅｒａｔｉｎｇ　ｉｎｃｏｍｅ(loss)営業利益(損失）Ｏｒｄｉｎａｒｙ　ｉｎｃｏｍｅ(loss)経常利益（損失）Net　ｉｎｃｏｍｅ(loss)当期純利益(損失）

Copper銅量

Aluminum

アルミ量

＊EBITDA=Earnings Before Interest, Taxes,Depreciation and Amortization

　EBITDA=経常利益+支払金利+減価償却費(EBITDA=Ordinary income+Interest payment+Depriciation)

14. Number Of Employees 従業員数　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Number of employees

従業員数

15.　Assets 資産（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Net Assets (Shareholders' Equity)純資産額（株主資本）

Ｔｏｔａｌ　Ａｓｓｅｔｓ

総資産額- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

325,143

140.06

-

2,557

132,290

△ 1,110

9,634

2,248

19,460

302,928

328,300

168.68

-

2,560

130,774

△ 8,762

3,918

△ 15,319

15,527

345,025

170,707

355,241

29,335

192.37

0.14

2,365

410,805

16,264

20,784

16,077

27,179

184.59

163,677

314,451

2,304

4.00

338,079

16,206

18,351

11,417ＥＢＩＴＤＡ

One thousand ton（千トン）

Persons（人）

431,163

9,248

12,683

8,394

22,966

192.60

0.09

2,461

160,036

356,231

142.59

-

2,575

318,979

356

10,828

10,279

20,169

138,950

338,586

12 / 20



16.　Information for Investors 投資家向け情報　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Earning Per Shares(EPS)１株当り当期純利益（損失）Dividends per Shares１株当り配当金Book value Per Share(BPS)１株当り純資産額Price earnings ratio(PER)株価収益率(倍）Stock Price株価Number of Stock issued発行株数(除：自己株式)Total Stock Value時価総額Personal Shareholders Ratio個人投資家持株比率Foreign Shareholders Ratio外国人投資家持株比率Price Book Vale Ratio(PBR)

株価純資産倍率

17. Common Stock 資本金（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Ｃｏｍｍｏｎ　Ｓｔｏｃｋ資本金Common Stock Issued

発行済株式数(除：自己株式)

18. Capital Expenditure, Depreciation, 設備投資、減価償却（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Ｃａｐｉｔａｌ　ｅｘｐｅｎｄｉｔｕｒｅ設備投資Ｄｅｐｒｅｃｉａｔｉｏｎ減価償却費 - -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

360,683

5,146

8,075

22.7

23.0

1.47

53,075

86.52

539

360,683

194,408

6.23

5.00

366.77

360,716

7,362

9,910

26.0

16.9

0.75

53,075

△ 6.38

271

360,716

97,754

△ 42.46

7.50

362.53

53,075

370,403

7,855

7,345

307,805

21.3

28.3

1.80

460.86

19.39

831

370,403

42.86

10.00

6,225

7,771

29.9

3.06

53,075

376,067

1,333

376,067

501,297

16.3

30.14

10.00

435.02

44.23

％

Times（倍）

％

\million/百万円

（\/円）

（\/円）

（\/円）

Times（倍）

（\/円）

Thousand Shares（千株）

22.86

10.00

443.57

19.69

450

360,786

162,354

22.4

21.2

1.01

53,075

360,786

10,863

8,714

28.50

6.00

385.28

14.18

404

360,663

145,699

23.9

19.4

1.05

53,075

360,641

5,466

7,492

13 / 20



19. Information By Business Segments セグメント別情報（\　million/百万円）　　

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Telecom情報通信

Net Sales売上高

Fiber&Cable

ファイバ・ケーブル

Equipments＆Components光機器部品Engineering工事

Electronics & Auto電子電装

Sales売上高

Flexible Printed Circuit(FPC)ConnectorsコネクタOthersその他

Sub-Total小計Auto自動車関連

Metal Cable & Systems ケーブル・機器

Sales売上高

Othersその他

Sales売上高 - -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

8,620

14,500

89,643

27,443

109,215

8,414

117,086

65,759

9,383

29,568

30,023

68,006

24,921

144,964

19,247

60,675

13,892

14,153

88,720

31,769

6,006

113,641

67,173

29,398

16,832

34,096

110,364

26,235

184,720

9,618

136,599

60,990

15,278

72,654

30,110

32,926

115,996

9,729

12,765

33,889

111,617

25,407

8,841

137,024

64,963

75,329

34,742

31,747

76,118

30,822

33,730

11,566

145,133

75,585

16,346

26,403

118,334

26,799

192,911

17,001

105,226

48,677

12,071

71,241

30,224

36,281

4,735

16,770

77,518

27,708

129,560

12,951

14 / 20



20. Profit & Loss Statement 損益計算書（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Sales売上高Cost of Sales売上原価Gross Profit売上総利益S&GA Expenses販売費及び一般管理費Income(loss) from Operations営業利益（損失）Other Income営業外収益

Interest Income受取利息Dividend Income配当金Others雑収入

Other Expense営業外費用

Interest Expense支払利息Others雑損失

Income(loss) Before Tax経常利益(損失）Extra-Ordinary Profit特別利益Extra-Ordinary Loss特別損失Income(loss) Before Tax and Others税金等調整前純利益(損失）Income-Taxes -Current法人税、住民税、事業税Prior-year corporation and inhabitants taxes 過年度法人税等Income-Taxes-Deferred法人税等調整額

Net Income(loss)

当期純利益(損失）

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

364

△ 64

-

△ 1,820

2,248

2,621

9,634

300

9,570

14,105

719

4,371

1,750

29,350

△ 1,110

15,117

292

302,928

274,688

28,239

-

3,840

△ 15,319

7,231

22,611

△ 11,462

17

4,692

1,699

2,991

3,918

17,373

237

15,949

1,186

322,634

22,391

31,154

△ 8,762

345,025

20,177

1,680

2,420

16,077

-

2,486

20,784

994

1,600

7,116

839

3,692

1,206

27,624

16,264

8,211

255

410,805

366,915

43,889

11,417

3,962

18,917

1,300

6,200

-

1,057

3,913

18,351

4,527

167

6,300

648

4,971

44,493

28,285

16,206

7,116

338,079

293,586

431,163

390,625

40,537

31,288

9,248

9,097

341

8,521

235

5,663

1,542

4,120

12,683

3,030

2,130

13,583

97

5,560

△ 468

8,394

318,979

288,648

30,331

29,975

356

14,631

413

13,302

916

4,159

1,848

2,310

10,828

1,844

3,184

9,488

△ 1,201

-

410

10,279

15 / 20



21. Balance Sheet 貸借対照表（\　million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Assets]〔資産の部〕

Current Assets流動資産

Cash and Deposits現金及び預金Notes Receivables受取手形Account Receivables売掛金Securities有価証券Finished goods製品Raw materials原材料Raw materials & Storage items原材料及び貯蔵品Work in process仕掛品Storage items貯蔵品Advance Payment前払金Advance Expenses前払費用Deferred Income Taxes繰延税金資産Unpaid payment未収入金Short term Loans短期貸付金Other Current Assetsその他流動資産Allowance for doubtful accounts貸倒引当金


- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

4,000

3,725

-

1,179- - - 1,257

△ 32

1,879

14,687

18,034

487

9,105

-

1,016

351

6,133

3,752

77,731

142,051

482

-

323

1,749

17,249

28,097

-

6,788

-

1,193

3,612

68,921

-

4,939

164,804

30,190

19,197

20,504

228

-

356

1,459

587

2,683

-

6,072

666

7,559

175,965

5,548

3,757

107,343

-

3,024

12,364

16,553

108

6,503

280

661

363

94,261

-

4,369

203

147,807

4,241

4,872

182,024

7,345

5,365

104,828

-

6,397

1,369

7,225

396

1,550

262

2,762

21,416

22,535

571

-

154,840

17,186

4,074

79,894

4,000

3,786

-

1,127

7,820

-

15

475

1,785

15,358

18,994

362

△ 42

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Non-Consolidated 単体（\ million/百万円）

2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9Fixed Assets固定資産

Tangible Fixed Assets有形固定資産

Buildings建物Structures構築物Machinery and equipment機械装置Vehicles車両運搬具Tools,furniture and fixtures工具器具備品Land(Current Book Value)土地(現在簿価）Lease　Assetリース資産Construction in progress(Current Book Value)建設仮勘定(現在簿価）

Intangible Fixed Assets無形固定資産Investments & Advances投資その他の資産

Total Assets

資産合計*Continue to next page 次頁に続く

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- - - 63

9,162

48

1,326

1,447

140,170

325,143

1,085

7,251

43

1,646

183,091

41,473

20,908

116,811

328,300

2,382

9,187

2,250

1,513

21,336

1,181

8,709

59

163,495

45,170

1,408

1,624

129,379

355,241

10,717

135

3,572

9,281

179,276

48,272

21,683

1,472

314,451

9,290

1,312

1,665

116,390

1,474

10,275

146

3,462

166,644

48,588

22,626

122,847

174,206

49,584

22,485

1,313

10,732

110

3,535

9,249

356,231

2,157

1,774

183,746

38,570

19,897

1,019

6,198

27

1,202

9,070

36

1,118

1,710

143,466

338,586

17 / 20



2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Liabilities]〔負債の部〕

Current Liabilities流動負債

Notes Payables支払手形Account Payables, trade買掛金Short Term Loans短期借入金Commercial Paperコマーシャル・ペーパーBond(Current Portion)社債（1年内償還）Lease Liability (Current Portion)リース債務Accounts payable未払金Accrued business taxes未払法人税等Accrued expenses未払費用Advance received前受金Deposit Money預り金Provision For Directors Bonus役員賞与引当金Provision課徴金引当金Other Current Liabilitiesその他の流動負債

Fixed Liabilities固定負債

Bonds社債Long Term Loans長期借入金Lease Liabilityリース債務Accrued retirement benefit for Directors役員退職慰労引当金Accrued loss on guaranty債務保証損失引当金Long Term Accounts payable長期未払金Downpayment/Security Deposit預り敷金・保証金Deferred Taxes Liability繰延税金負債Other Fixed Liabilitiesその他の固定負債

Total Liabilities負債合計*Continue to next page 次頁に続く

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

1,963

177

307

7,287

-

2,915

353

225

9,058

-

235

566

192,852

-

-

98,154

30,000

65,019

55

-

2,607

11,376

-

1,606

4,400

1,231

160

8,843

43,195

17,262

-

-

33

3,981

94,698

-

1,445

607

197,526

56,035

821

-

89,048

30,000

-

40,603

28,499

14,000

-

66

108,477

3,503

2,652

43,701

20,000

-

862

6,155

-

16,678

60

184,533

-

-

5 2,277

-

139

1,105

9,264

1,871

18,137

5,000

20,000

111

-

140,831

4,812

59,003

18,814

269

3,642

443

3,920

1,404

8,232

2,740

-

8,388

73

38,717

30,000

-

440

150,773

-

-

20,476

2,000

10,000

83

-

112,056

5,472

53,184

124,058

4,528

60,102

37,047

2,442

11,494

3,766

72,136

-

269

30,000

196,195

-

453

3,832

11

522

21,080

-

106,678

20,000

-

201

8,763

1,324

16,265

-

1,584

92,957

10,000

30

159

3,781

43,487

-

70,015

24

-

2,590

-

-

326

199,635

10,193

-

- -

21,044

-

10,000

-

18 / 20



2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Shareholders' Equity]〔資本の部〕

Common Stock資本金Additional Paid-in Capital資本剰余金Paid-in income利益剰余金Unrealized Gains on Investments Securitiesその他有価証券評価差額金Treasury Stock自己株式

Total Shareholders' Equity資本合計Total Liabilities & Shareholders' Equity負債・資本合計


2006/3 2007/3 2008/3 2009/3 2010/3 2011/3 2010/9 2011/9[Net Assets]〔純資産の部〕

Common Stock資本金Additional Paid-in Capital資本剰余金Retained Earnings利益剰余金Treasury Stock自己株式Unrealized Gains on Investments Securitiesその他有価証券評価差額金Deferred profit and loss of hedge繰延ヘッジ損益

Total Net Assets純資産合計Total Liabilities & Net Assets負債純資産合計

- -

- -

- -

- -

- -

- -

- -

- -

325,143

22,658

△ 151

132,290

55,102

22,213

△ 69

55,102

53,075

163,677

314,451

53,075

55,103

35,804

19,830

△ 136

53,075 53,07553,075

55,105

41,14747,665

55,102

△ 5,207 △ 84

10,73120,080

△ 48

496 1,690

328,300

170,707 130,774

26

355,241

△ 11 △ 44

160,036

356,231

138,950

338,586

△ 101

△ 222

△ 38

55,102

31,134

53,075

19 / 20


（将来情報についての注意事項）本資料に記載されております業績予想・業績目標は、本資料作成時点においての当社の経済状況、為替レートの変動等、業績に影響を与える要因をもとにした当社の仮定

・　日本、その他のアジア諸国、米国、欧州等、主要市場の経済状況・　為替相場の変動・　急激な技術革新・　株式相場変動・　諸外国による貿易規制等・　新製品・新技術開発・　製品市況・　他社との提携関係・　当社及び当社グループ所有の有価証券等の時価変動・　諸前提の変動

(Attention for forecasts and targets)

The factors may cause difference is as follows;

・　Economical circumstances under the main world markets, such as Japan, other Asian countries, USA, and Europe・　Fluctuations of currency exchange rates・　Rapid development of technologies・　Fluctuations of stock exchange rates・　Laws and regulations of overseas countries・　Development of new products and technologies・　Conditions of consumer market・　Partnerships with other companies・　Change in market value of securities that Fujikura group companies own・　Change in various assumptions

Please be advised that the actual results may be far away from the numbers and statements standing for our forecastsand targets in this booklet. Those are based on our assumption and prediction under our current circumstances such as

i l di i

と判断に基づいて作成されており、実際の業績が予想、目標と大きく異なることもありえます。その主な要因は以下の通りです。

20 / 20


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