NEC 2012 Annual Report Download - page 4

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2008
25.0%
22.2%
19.9%
15.9%
15.4%
2009
4,617.2
2010
4,215.6
2011
3,583.1
3,115.4
3,036.8
2012
6,000.0
4,000.0
2,000.0
0
200.0
150.0
50.0
100.0
0
3.4%
–0.1%
1.4%
1.9%
156.8
–6.2
50.9 57.8
–50.0 2008 2009 2010 2011 2012
73.72.4%
0.5%
–7.0%
0.3%
–0.4%
22.7
–296.6
11.4
2008 2009 2010 2011 2012
–110.3
–3.6%
–300.0
0
10.0
20.0
30.0
–12.5
2008 2009 2010 2011 2012
0
400.0
800.0
1,200.0
28.5%
20.9%
26.9% 28.8%
1,004.2
641.7
790.9 757.1
25.7%
657.0
FINANCIAL HIGHLIGHTS
NEC Corporation and Consolidated Subsidiaries
For the years ended March 31, 2008, 2009, 2010, 2011 and 2012
Millions of yen
2008 2009 2010 2011
For the year:
Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥4,617,153 ¥4,215,603 ¥3,583,148 ¥3,115,424
Overseas sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,155,749 934,469 712,886 479,349
Percentage of overseas sales to consolidated net sales (%) 25.0 22.2 19.9 15.4
Operating income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,765 (6,201) 50,905 57,820
Ordinary income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112,240 (93,171) 49,429 41
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,681 (296,646) 11,428 (12,518)
Cash flows from operating activities . . . . . . . . . . . . . . . . . . 192,302 27,359 134,816 33,660
Cash flows from investing activities . . . . . . . . . . . . . . . . . . (135,760) (173,167) (41,241) (146,244)
Free cash flows . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,542 (145,808) 93,575 (112,584)
R&D expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352,200 346,529 275,970 176,514
Capital expenditures (property, plant and equipment) . . . . . 122,577 103,142 83,098 52,850
Depreciation (property, plant and equipment) . . . . . . . . . . . 147,779 133,624 111,167 62,097
Per share data (in yen and U.S. dollars):
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.06 (146.64) 5.04 (4.82)
Diluted net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.64 – 4.91 –
Cash dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8.00 0.00 4.00 0.00
At year-end:
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,526,795 3,075,378 2,937,644 2,628,931
Owner’s equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,004,221 641,654 790,904 757,054
Return on equity (%) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.2 – 1.6 –
Owner’s equity ratio (%) . . . . . . . . . . . . . . . . . . . . . . . . . . . 28.5 20.9 26.9 28.8
Interest-bearing debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,843 925,163 729,548 675,798
Debt-equity ratio (times) . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.80 1.44 0.92 0.89
Number of employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152,922 143,327 142,358 115,840
Number of consolidated subsidiaries . . . . . . . . . . . . . . . . . 334 328 310 283
Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of ¥82 = U.S.$1.
2. Net income (loss) per share is calculated based on the weighted-average number of shares outstanding during each period.
3. Owner’s equity is the sum of total shareholders’ equity and total valuation and translation adjustments.
4. The debt-equity ratio is calculated by dividing interest-bearing debt by owner’s equity.
Net sales
Percentage of overseas sales to
consolidated net sales
Net income (loss)
Net income ratio
OWNER’S EQUITY,
OWNER’S EQUITY RATIO
(Billion ¥)
Owner’s equity
Owner’s equity ratio
(At year-end)
Operating income (loss)
Operating income ratio
NET SALES, PERCENTAGE OF
OVERSEAS SALES TO
CONSOLIDATED NET SALES
(Billion ¥)
OPERATING INCOME (LOSS),
OPERATING INCOME RATIO
(Billion ¥)
NET INCOME (LOSS),
NET INCOME RATIO
(Billion ¥)
03 NEC Corporation
Annual Report 2012