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79 Six-Year Summary
80 Fiscal
2014 Management’s Discussion and Analysis
86 Consolidated Balance Sheets
88 Consolidated Statements of Income
89 Consolidated Statements of Comprehensive Income
90 Consolidated Statements of Shareholders’ Equity
91 Consolidated Statements of Cash Flows
For more information, please refer to the Company’s audited annual financial report:
http://www.omron.com/ir/irlib/annual.html
Financial Section (U.S. GAAP)
Millions of yen　(except per share data)
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014
Net sales (Note 1):
Industrial Automation Business (IAB) ¥203,917 ¥271,894 ¥270,835 ¥262,983 ¥291,739 ¥331,840
Electronic and Mechanical Components
Business (EMC) 70,717 81,216 83,002 84,107 97,699 103,946
Automotive Electronic Components
Business (AEC) 75,163 84,259 85,027 97,643 126,620 137,883
Social Systems, Solutions and Service
Business (SSB) 57,981 63,846 57,200 68,754 82,695 80,410
Healthcare Business (HCB) 63,359 60,629 62,446 71,520 89,275 100,615
Other Businesses 43,592 49,672 53,535 59,240 78,949 87,382
Eliminations and Corporate 9,965 6,309 7,416 6,214 5,989 5,176
(Total) 524,694 617,825 619,461 650,461 772,966 847,252
Costs and expenses:
Cost of sales 340,352 386,123 391,574 408,954 475,758 514,645
Selling, general and administrative expenses
(excl. R&D expenses) 133,426 142,365 145,662 152,676 181,225 198,103
Research and development expenses 37,842 41,300 42,089 43,488 47,928 47,913
Other expenses (income), net 2,879 6,344 6,589 4,106 6,048 (797)
(Total) 514,499 576,132 585,914 609,224 710,959 759,864
Income before income taxes and equity in
earnings of affiliates 10,195 41,693 33,547 41,237 62,007 87,388
Income taxes 3,782 14,487 17,826 14,096 19,475 28,893
Equity in loss (earnings) of affiliates 2,792 190 (631) (2,976) (3,782)(3,937)
Income from continuing operations 3,621 27,016 16,352 30,117 46,314 62,432
Net income (loss) 103 234 (37) (86)129 262
Net income attributable to shareholders 3,518 26,782 16,389 30,203 46,185 62,170
Per share data (yen):
Income from continuing operations
Basic 16.0 121.7 74.5 137.2 209.8283.9
Diluted 16.0 121.7 74.5 137.2283.9
Cash dividends (Note 2)17.0 30.0 28.0 37.0 53.071.0
Capital expenditures (cash basis) 20,792 21,647 27,502 30,383 32,218 37,123
Total assets 532,254 562,790 537,323 573,637 654,704 711,011
Total shareholders’ equity 306,327 312,753 320,840 366,962 430,509 489,769
Financial indicators:
Gross profit margin (%) 35.1 37.5 36.8 37.1 38.539.3
Operating income margin (%) 2.5 7.8 6.5 7.0 8.810.2
Income before tax / Net sales (%) 1.9 6.7 5.4 6.3 8.010.3
Return on sales (%) 0.7 4.3 2.6 4.6 6.07.3
ROIC (Return on invested capital) (%) 1.0 7.8 4.8 8.6 11.313.4
ROE (Return on equity) (%) 1.2 8.7 5.2 8.8 11.613.5
ROA (Return on asset) (%) 1.9 7.6 6.1 7.4 10.112.8
Asset turnover (times) 1.0 1.1 1.1 1.2 1.31.2
Inventory turnover (times) 4.2 4.7 4.4 4.5 5.04.8
Debt / Shareholders’ equity ratio (times) 0.73 0.80 0.67 0.56 0.52 0.45
Notes: 1. During fiscal 2010, the PV inverter business in the Industrial Automation Business was transferred to Other. Segment information figures for prior years
have been restated to conform to the current year presentation.
2. Cash dividends per share represent the amounts applicable to the respective year, including dividends to be paid after the end of the fiscal year.
OMRON Corporation and Subsidiaries　
Years ended March 31
Six-Year Summary
78 OMRON Corporation Integrated Report 2015 79
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