Toshiba 2012 Annual Report Download - page 17
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24%
31%
45%
33%+20%
+10%
-1%
+8%
+3%
+2%
32%
35%
FY11 FY12 FY13 FY14
FY11 FY14
CAGR
Toshiba Market*1
*1: IMF World Economic Outlook Apr. 2012, nominal GDP
FY11-14 net sales CAGR: 9%
GDP CAGR: 5%
*1
(Billions of yen)
Emerging
economies
U.S., Europe
Japan
206.6
Operating
Income 300.0 350.0
450.0
6,100.3
Net Sales 6,400.0 7,100.0
7,800.0
Numerical Targets
Realize double-digit sales growth in emerging economies
Investment and R&D Expenditures
Establish new pro t basis by promoting focus businesses
FY12-14FY11-13
Accumulated
plan
Focus
business areas
New business
areas
FY12-14 FY11 FY12 FY14FY11-13
D/E
ratio
ROI*4
FCF*3
CIF*2 Expand resources for growth
by securing enough capital
Digital Products
Electronic
Devices
Shareholders’
equity
Interest-
bearing
debt
Social
Infrastructure
Home Appliances
Utilize ¥700 billion of improved assets and shiftable funds to make appropriate new investments
*2: Corporate Initiative Fund *3: Free Cash Flow *4: Operating income/(shareholders’ equity + interest-bearing debt)
8.7%
-42.2
13%
150.0
20%
250.0
Shareholders’
equity ratio
15%16%22%
1,020.0 1,080.0
1,308.0 1,370.0
142%
108%
53%
(Billions of yen)
Shiftable
funds
FY11 (results) FY12 (forecast) FY14 (plan) CAGR FY12-FY14
Digital
Products
Net Sales 1,664.0 1,710.0 2,060.0 10%
Operating Income -28.2 15.0 50.0
Electronic
Devices
Net Sales 1,436.9 1,640.0 2,060.0 12%
Operating Income 75.4 100.0 180.0
Social
Infrastructure
Net Sales 2,412.8 2,600.0 3,240.0 12%
Operating Income 134.2 165.0 220.0
Home Appliances
& Others
Net Sales 576.8 640.0 700.0 5%
Operating Income 5.7 10.0 20.0
R&D expenditures Capital expenditures,
investment & loans Financial base
Note: Figures exclude sales and operating income of Toshiba Mobile Display Co., Ltd.
(Billions of yen)
Mid-term Business Plan
15
TOSHIBA Annual Report 2012