JVC 2010 Annual Report Download - page 3

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JVC KENWOOD Holdings, Inc. 1
(Millions of yen)
FYE 3/ʼ10 FYE 3/ʼ09
*1 *2
Including 1st
half of JVC
Net sales 398,663 311,299 547,103
Operating income (loss) (6,454) (1,537) (4,007)
Ordinary income (loss) (14,753) (9,760) (16,526)
Net income (loss) (27,796) (30,735) (42,891)
(Millions of yen)
FYE 3/ʼ10 FYE 3/ʼ09 *1
Total assets 274,752 344,077
Net assets 46,819 74,439
Net assets per share (Yen) 47.45 75.08
Stockholderʼs equity ratio (%) 16.7 21.1
Retained earnings (38,301) (10,765)
Interest-bearing debt 108,306 134,100
Net debt 64,804 81,683
Cash flows from operating activities 21,453 10,425
Cash flows from investing activities (3,159) (11,288)
Cash flows from financing activities (27,120) 9,265
Number of employees 18,446 19,540
1,000,000
(
Millions
)
of yen
(
Millions
)
of yen
(
Millions
)
of yen
(
Millions
)
of yen
800,000
600,000
400,000
200,000
FYE 3/’09
Including
1st half of JVC
FYE 3/’10
0
10,000
6,000
2,000
-2,000
-6,000
FYE 3/’09
Including
1st half of JVC
FYE 3/’11
Forecast Revision
on July 28
FYE 3/’11
Forecast Revision
on July 28
FYE 3/’10
-10,000
500,000
400,000
300,000
200,000
100,000
FYE 3/’09 FYE 3/’10
0
150,000
120,000
90,000
60,000
30,000
FYE 3/’09 FYE 3/’10
0
  

,10
2
,0
2,2
,9
,19
1,100
10,0
1,
,0
,00
,
9,
  Insing d
  N d
,000
0,000
  ol sss
  N sss
0
*1. In the Groupʼs earnings results for the fiscal year ended March 2009, JVCʼs results for the first half are not consolidated due to the adoption of the purchase method.
*2. JVCʼs net sales in the reference figures have been converted under the net method and have not been certified by the accounting firm.
Financial Highlights
JVC KENWOOD Holdings, Inc. and Consolidated Subsidiaries
Fiscal Year ended March 31
Financial Highlight