Brother International 2016 Annual Report Download - page 9

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4-1. Capital expenditure/Depreciation and amortization (annual) (Millions of yen)
FY ended FY ended FY ended FY ended FY ended FY ended FY ending
Mar 31, 2010 Mar 31,2011 Mar 31,2012 Mar 31,2013 Mar 31,2014 Mar 31,2015 Mar 31,2017
Capital expenditure 17,481 19,787 27,833 30,237 34,858 34,064 37,600
Depreciation and amortization 21,028 24,027 23,069 24,476 27,613 28,205 37,700
4-2. Capital expenditure/Depreciation and amortization (quarterly results) (Millions of yen)
FY ended Mar 31, 2015
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 4th Quarter
(Apr to Jun 2014) (Jul to Sep 2014) (Oct to Dec 2014) (Jan to Mar 2015) (Apr to Jun 2015) (Jul to sep 2015) (Jan to Mar 2016)
Capital expenditure 5,247 8,445 8,518 11,852 5,824 10,146 12,939
Depreciation and amortization 6,118 6,575 7,455 8,055 6,695 7,695 9,752
5-1. R&D Expenses (annual) (Millions of yen)
FY ended FY ended FY ended FY ended FY ended FY ended FY ending
Mar 31, 2010 Mar 31,2011 Mar 31,2012 Mar 31,2013 Mar 31,2014 Mar 31,2015 Mar 31,2017
R&D expenses 34,778 36,252 39,232 37,514 40,137 42,523 45,400
R&D expenses per sales (%) 7.8% 7.2% 7.9% 7.3% 6.5% 6.0% 6.9%
5-2. R&D Expenses (quarterly results) (Millions of yen)
FY ended Mar 31, 2015
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 4th Quarter
(Apr to Jun 2014) (Jul to Sep 2014) (Oct to Dec 2014) (Jan to Mar 2015) (Apr to Jun 2015) (Jul to sep 2015) (Jan to Mar 2016)
R&D expenses 9,510 10,649 10,173 12,190 10,376 11,873 12,350
6. Inventories (quarterly results)
FY ended Mar 31, 2015
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 4th Quarter
as of Jun 30, 2014 as of Sep 30, 2014 as of Dec 31, 2014 as of Mar 31, 2015 as of Jun 30, 2015 as of Sep 30, 2015 as of Mar 31, 2016
Inventories (Millions of yen) 107,103 125,145 129,229 122,425 138,435 139,966 126,871
Inventories/cost of sales 3.6 4.2 3.5 3.7 4.3 4.0 4.1
7. Interest - bearing debt
Interest - bearing debt (Millions of yen) 26,943 24,386 19,966 19,224 14,366 15,481
D E R 0.1 0.1 0.1 0.1 0.05 0.04
8. Cash flows (Millions of yen)
Net cash provided by operating activities 50,348 49,488 39,327 32,734 55,019 58,021
Net cash used in investing activities -18,061 -20,043 -30,758 -41,771 -39,099 -15,326
Net cash used in financing activities -32,172 -10,950 -14,117 -6,413 -13,433 -18,451
Cash and cash equivalents at end of period 49,031 65,100 58,731 55,059 68,934 104,732
9. Owners' equity (Millions of yen)
Total assets 365,990 372,645 370,906 421,494 469,973 567,230
Owners' equity 212,221 220,122 231,001 262,837 291,164 350,162
Owners' equity ratio (%) 58.0% 59.1% 62.3% 62.4% 62.0% 61.7%
-215,091
FY ended
Mar 31, 2016
48.2%
134,317
66,690
FY ended
Mar 31, 2016
667,811
322,146
11,417
158,440
0.49
49,241
FY ended
Mar 31, 2014
3rd Quarter
as of Dec 31, 2015
137,517
FY ended
Mar 31, 2016
FY ended
Mar 31, 2015
FY ended
Mar 31,2016
39,976
34,341
FY ended Mar 31, 2016
3rd Quarter
(Oct to Dec 2015)
11,066
10,197
3rd Quarter
FY ended Mar 31, 2016
6.2%
FY ended Mar 31, 2016
FY ended
Mar 31,2016
46,017
FY ended
Mar 31,2014
FY ended
Mar 31, 2015
FY ended
Mar 31,2015
FY ended
Mar 31, 2014
3.9
(Oct to Dec 2015)
FY ended
Mar 31, 2011
* DER = Interest-bearing debt / Owners' equity
Owners' equity represents Shareholders' equity and Other comprehensive income.
* Owners' equity ratio = Owners' equity / Total assets
Owners' equity represents Shareholders' equity and Other comprehensive income.
FY ended
Mar 31, 2012
FY ended
Mar 31, 2013
FY ended
Mar 31, 2010
FY ended
Mar 31, 2010
FY ended
Mar 31, 2011
FY ended
Mar 31, 2012
FY ended
Mar 31, 2013
FY ended
Mar 31, 2010
FY ended
Mar 31, 2011
FY ended
Mar 31, 2012
FY ended
Mar 31, 2013
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