Pentax 2002 Annual Report Download - page 29
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27
1998 1999 2000 2001 2002
300,000
200,000
150,000
100,000
50,000
0
(Millions of yen)
250,000
15.0
5.0
0
(%)
10.0
Total Assets, Shareholders’ Equity and ROE
Total assets
Shareholders’ equity
ROE (%)
234,487
147,768
8.5
224,335
158,473
11.6
239,341
175,146
12.4
267,611
195,333
11.8
278,068
219,180
11.5
1998 1999 2000 2001 2002
60,000
40,000
30,000
20,000
10,000
0
(Millions of yen)
50,000
Cash Flows
Cash flows
Depreciation and
amortization
Net income
29,918
17,570
12,348
36,071
18,234
17,837
36,767
16,051
20,716
53,998
32,138
21,860
43,846
20,105
23,741
* Net income of ¥364 million for the fourth quarter of the fiscal year ended March 31, 2001, was due to the recording of an extraordinary loss that included ¥14,347 million of the
amortization of goodwill accompanying the integration of U.S. subsidiaries.
20,000
15,000
10,000
5,000
0
(Millions of yen)
Quarterly Cash Flows
April 2000 to March 2002
Net income (Millions of yen)
Depreciation and amortization (Millions of yen)
Cash flows (Millions of yen)
2002-4Q2002-3Q2002-2Q2002-1Q2001-4Q2001-3Q2001-2Q2001-1Q
6,233
3,992
10,225
7,458
4,327
11,785
7,805
4,484
12,289
364*
19,335
19,699
7,468
4,435
11,903
6,192
4,718
10,910
5,142
4,932
10,074
4,939
6,020
10,959
1998 1999 2000 2001 2002
(%)
Shareholders’ Equity Ratio
Shareholders’ equity ratio (%)
75
80
70
60
55
63.0 70.7 73.2 73.0 78.8
65