Yamaha 2001 Annual Report Download - page 21

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Millions of Yen
SELECTED FINANCIAL DATA 2001 2000 1999 1998 1997 1996
For the year:
Net sales............................................................... ¥519,104 ¥527,897 ¥563,751 ¥608,990 ¥604,746 ¥531,236
Cost of sales......................................................... 346,200 371,758 402,239 416,435 409,256 351,744
Gross profit.......................................................... 172,904 156,140 161,511 192,556 195,490 179,492
Selling, general and administrative expenses......... 149,902 148,057 161,608 168,452 165,859 151,770
Operating income (loss)....................................... 23,001 8,082 (97) 24,103 29,631 27,721
Income (loss) before income taxes and
minority interests............................................... 23,491 (47,601) (6,532) 18,995 24,354 18,995
Net income (loss) ................................................. 13,320 (40,777) (15,879) 13,475 14,066 9,430
At year-end:
Total assets........................................................... ¥522,486 ¥543,088 ¥532,852 ¥544,465 ¥549,162 ¥513,905
Total shareholders’ equity.................................... 196,733 221,750 214,896 231,940 219,970 169,186
Total current assets .............................................. 231,872 205,979 212,911 217,408 231,853 220,719
Total current liabilities......................................... 175,371 178,281 189,386 181,409 191,327 207,005
Yen
Amounts per share:
Net income (loss):
Primary.............................................................. ¥ 64.50 ¥ (197.45) ¥ (76.89) ¥ 65.25 ¥ 71.97 ¥ 48.59
After full dilution............................................... 61.84 — — 62.86 65.83 44.89
Shareholders’ equity............................................... 952.62 1,073.75 1,040.56 1,123.09 1,065.17 871.76
Ratios:
Current ratio (%) ................................................... 132.2% 115.5% 112.4% 119.8% 121.2% 106.6%
Equity ratio (%) ..................................................... 37.7 40.8 40.3 42.6 40.1 32.9
Return on assets (%) .............................................. 2.5 (7.6) (2.9) 2.5 2.6 1.9
Return on equity (%) ............................................. 6.4 (18.7) (7.1) 6.0 7.2 5.8
Notes: 1. Figures for net sales do not include national consumption tax.
2. Net income per share after full dilution (yen) for the fiscal years ended March 31, 2000 and 1999 is not presented because net losses for the
years then ended were recorded.
Six-year Summary
YAMAHA CORPORATION and Consolidated Subsidiaries
Years ended March 31
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