Murata Manufacturing Co., Ltd. and Subsidiaries
FACT BOOK (Unaudited) 2024
Contents: | |
主要な業績数値/Main performance figures | 2 |
連結財務諸表/Consolidated financial statements | 4 |
販売・受注の状況/Revenue / Order status | 12 |
セグメント情報/Segment Information | 17 |
経営指標/Management indicator | 19 |
ESGデータ/ESG Data | 21 |
株式情報/Share Information | 22 |
株主還元/Return to Shareholders | 23 |
株式指標/Stock index | 25 |
格付・社債情報/Credit Rating & Bond Information | 27 |
Note:
~2023年3月期/-Year Ended March 31,2023
当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。
The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America.
2024年3月期~/Year Ended March 31,2024-
2024年3月期より従来の米国会計基準に替えて国際財務報告基準(IFRS)を任意適用いたします。
Will voluntarily adopt International Financial Reporting Standards (IFRS) from FY2023 in place of U.S. GAAP, which was previously applied.
資料の一部は、組み替え表示しております。
Certain items in previous years' financial statements have been reclassified.
ダウンロード後に当資料を編集した場合、その内容について当社は責任を負いかねます。
When you make a change to this Historical Data after download, we are not responsible for the contents.
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■主要な業績数値(連結) Main performance figures(Consolidated Basis)
(百万円) (Millions of yen)
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | ||
Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | ||
売上高 | Net sales | 846,716 | 100.0 | 1,043,542 | 100.0 | 1,210,841 | 100.0 | 1,135,524 | 100.0 | 1,371,842 | 100.0 | 1,575,026 | 100.0 | 1,534,045 | 100.0 | 1,630,193 | 100.0 | 1,812,521 | 100.0 | 1,686,796 | 100.0 |
売上総利益 | Gross profit | 292,438 | 34.5 | 414,336 | 39.7 | 498,787 | 41.2 | 432,395 | 38.1 | 444,277 | 32.4 | 600,218 | 38.1 | 581,462 | 37.9 | 622,201 | 38.2 | 768,229 | 42.4 | 675,848 | 40.1 |
営業利益 | Operating income (loss) | 125,891 | 14.9 | 214,535 | 20.6 | 275,406 | 22.7 | 201,215 | 17.7 | 163,254 | 11.8 | 266,807 | 16.9 | 253,247 | 16.5 | 313,240 | 19.2 | 424,060 | 23.4 | 297,887 | 17.7 |
税引前当期純利益 | Income (loss) before income taxes | 132,336 | 15.6 | 238,400 | 22.8 | 279,173 | 23.1 | 200,418 | 17.6 | 167,801 | 12.2 | 267,316 | 17.0 | 254,032 | 16.6 | 316,417 | 19.4 | 432,702 | 23.9 | 314,895 | 18.7 |
当期純利益 | Net income attributable to Murata Corporation | 93,191 | 11.0 | 167,711 | 16.1 | 203,776 | 16.8 | 156,060 | 13.7 | 146,086 | 10.6 | 206,930 | 13.1 | 183,012 | 11.9 | 237,057 | 14.5 | 314,124 | 17.3 | 253,690 | 15.0 |
ROIC(税引前) | ROIC (pre-tax basis) (%) | 18.1 | 26.8 | 30.9 | 21.2 | 14.4 | 18.9 | 16.1 | 18.5 | 22.6 | 14.6 |
※ROIC(税引前)= 営業利益 / 期首・期末平均投下資本(固定資産+棚卸資産+売上債権-仕入債務)
※ROIC(pre-tax basis)= Pre-tax operating income / Average invested capital at the beginning and end of the period(=Net fixedassets[book value]+inventories+accounts receivable-trade-accountspayable-trade)
(百万円) | ||||||||||||
(Millions of yen) | ||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
設備投資 | Capital expenditures | 68,197 | 101,184 | 172,540 | 158,579 | 306,608 | 291,581 | 281,599 | 196,660 | 152,786 | 208,111 | |
減価償却費 | Depreciation and amortization | 76,884 | 84,935 | 99,105 | 113,523 | 141,625 | 124,419 | 140,267 | 143,074 | 155,583 | 161,276 | |
研究開発費 | R & D expenses | 54,649 | 64,990 | 77,982 | 81,809 | 94,181 | 101,589 | 102,486 | 101,727 | 111,297 | 124,239 | |
研究開発費売上高比率 | R & D cost sales ratio | 6.5% | 6.2% | 6.4% | 7.2% | 6.9% | 6.4% | 6.7% | 6.2% | 6.1% | 7.4% | |
総資産 | Total assets | 1,243,687 | 1,431,303 | 1,517,784 | 1,634,999 | 1,797,013 | 2,048,893 | 2,250,230 | 2,462,261 | 2,809,171 | 2,872,763 | |
株主資本 | Shareholders' equity | 955,760 | 1,123,090 | 1,229,159 | 1,354,819 | 1,456,600 | 1,603,976 | 1,694,104 | 1,920,805 | 2,263,596 | 2,402,511 | |
負債 | liabilities | 272,055 | 292,372 | 273,805 | 279,665 | 339,797 | 444,353 | 555,423 | 540,616 | 545,259 | 470,287 | |
有利子負債 | Interest-bearing debt | 57,129 | 25,868 | 9,747 | 46,663 | 14,487 | 123,614 | 201,474 | 150,757 | 111,078 | 111,999 | |
フリーキャッシュフロー | Free Cash Flows | 68,601 | 168,557 | 47,135 | 41,223 | 31,084 | (23,899) | 65,903 | 223,296 | 209,158 | 118,428 | |
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of year | 118,884 | 212,936 | 212,570 | 239,184 | 187,910 | 217,805 | 302,320 | 407,699 | 512,072 | 469,406 | |
平均為替レート | Average exchange rate(JPY/USD) | 100.24 | 109.94 | 120.14 | 108.42 | 110.86 | 110.91 | 108.75 | 106.06 | 112.38 | 135.48 | |
従業員数 | Number of employees | 48,288 | 51,794 | 54,674 | 59,985 | 75,326 | 77,571 | 74,109 | 75,184 | 77,581 | 73,164 | |
連結子会社数 | Number of consolidated subsidiaries | 101 | 105 | 102 | 97 | 99 | 92 | 90 | 89 | 89 | 87 |
※連結子会社数には持分法適用会社も含みます。
*The number of consolidated subsidiaries includes equity method affiliates.
(注)当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。
Note : | The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America. |
売上高・営業利益率 | 営業利益率 / | ROIC(税引前) | 設備投資 | ||||||||||||||||||||||||||||
(Million yen / 百万円) | 売上 / Net Sales | Operating | (%) | (%) | ROIC(pre-tax basis) | (Million yen / 百万円) | Capital expenditures | ||||||||||||||||||||||||
2014 | Net sales / Operating income ratio | 14.9 | |||||||||||||||||||||||||||||
2,000,000 | 846,716 | 25.0 | 35.0 | 350,000 | |||||||||||||||||||||||||||
2015 | 1,043,542 | 20.6 | |||||||||||||||||||||||||||||
2016 | 1,210,841 | .7 | 30.0 | 300,000 | |||||||||||||||||||||||||||
2017 | .7 | 20.0 | |||||||||||||||||||||||||||||
1,500,000 | 2018 | .8 | 25.0 | 250,000 | |||||||||||||||||||||||||||
2019 | .9 | ||||||||||||||||||||||||||||||
.5 | 15.0 | 20.0 | 200,000 | ||||||||||||||||||||||||||||
1,000,000 | .2 | ||||||||||||||||||||||||||||||
.4 | 10.0 | 15.0 | 150,000 | ||||||||||||||||||||||||||||
.7 | |||||||||||||||||||||||||||||||
500,000 | 10.0 | 100,000 | |||||||||||||||||||||||||||||
5.0 | |||||||||||||||||||||||||||||||
5.0 | 2 / 27 ページ | 50,000 | |||||||||||||||||||||||||||||
0 | 0.0 | 0.0 | 0 | ||||||||||||||||||||||||||||
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
売上 / Net Sales | 営業利益率 / Operating income ratio | 各3月期 | ROIC(税引前) / ROIC (pre-tax basis) | 各3月期 | 各3月期 | ||||||||||||||||||||||||||
Years Ended March 31 | Years Ended March 31 | Years Ended March 31 | |||||||||||||||||||||||||||||
■主要な業績数値(連結) Main performance figures(Consolidated Basis)
(百万円) (Millions of yen)
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 金額 | 構成比 | 前年比 | ||||
Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | Amount | % | YoY% | ||||
売上収益 | Revenue | 1,686,796 | 100.0 | 1,640,158 | 100.0 | (2.8) | ||||||||||||||||||||
売上総利益 | Gross profit | 673,534 | 39.9 | 636,797 | 38.8 | (5.8) | ||||||||||||||||||||
営業利益 | Operating profit | 298,231 | 17.7 | 215,447 | 13.1 | (27.8) | ||||||||||||||||||||
税引前利益 | Profit before tax | 302,683 | 17.9 | 239,404 | 14.6 | (20.9) | ||||||||||||||||||||
親会社の所有者に 帰属する当期利益 | Profit attributable to owners of parent | 243,946 | 14.5 | 180,838 | 11.0 | (25.9) | ||||||||||||||||||||
ROIC(税引前) | ROIC (pre-tax basis) (%) | 14.4 | 10.0 | |||||||||||||||||||||||
※ROIC(税引前)= 営業利益 / 期首・期末平均投下資本(有形固定資産・使用権資産・のれん・無形資産+棚卸資産+営業債権-営業債務) | ||||||||||||||||||||||||||
*ROIC (pre-tax basis)=Operating profit/Average invested capital at the beginning and end of the period(=Property, plantand equipment ・right-of-use assets・goodwill・intangible assets+inventories+trade receivable-trade payables) receivable-trade-accountspayable-trade) | ||||||||||||||||||||||||||
(百万円) | ||||||||||||||||||||||||||
(Millions of yen) | ||||||||||||||||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
設備投資 | Capital expenditures | 208,111 | 219,531 | |||||||||||||||||||||||
減価償却費 | Depreciation and amortization | 161,276 | 175,873 | |||||||||||||||||||||||
研究開発費 | R & D expenses | 124,239 | 132,502 | |||||||||||||||||||||||
研究開発費売上高比率 | R & D cost sales ratio | 7.4% | 8.1% | |||||||||||||||||||||||
総資産 | Total assets | 2,858,303 | 3,037,895 | |||||||||||||||||||||||
資本金 | Share capital | 2,359,942 | 2,555,609 | |||||||||||||||||||||||
負債 | liabilities | 498,361 | 482,286 | |||||||||||||||||||||||
有利子負債 | Interest-bearing debt | 111,998 | 52,836 | |||||||||||||||||||||||
フリーキャッシュフロー | Free Cash Flows | 126,225 | 288,066 | |||||||||||||||||||||||
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of year | 469,406 | 622,007 | |||||||||||||||||||||||
平均為替レート | Average exchange rate(JPY/USD) | 135.48 | 144.62 | |||||||||||||||||||||||
従業員数 | Number of employees | 73,164 | 73,165 | |||||||||||||||||||||||
連結子会社数 | Number of consolidated subsidiaries | 87 | 84 | |||||||||||||||||||||||
※連結子会社数には持分法適用会社も含みます。
The number of consolidated subsidiaries includes equity method affiliates.
(注) | 2024年3月期より従来の米国会計基準に替えて、国際財務報告基準(以下、IFRS)を任意適用しています。この変更に伴い、当資料に記載の2023年3月期実績については、米国会計基準からIFRSに組み替えて表示しています。 | |
Note : | The Company has voluntarily adopted International Financial Reporting Standards (IFRS) since FY2023 in place of U.S. GAAP, which was previously applied.With this change, the results for FY2022, presented in this material, have been reclassified from U.S. GAAP to IFRS. | |
売上収益 /売Revenue上収益・営業利益率 | 営業利益率 / | |||||||||
Revenue/ Operating profit ratio | Operating | |||||||||
illion yen / 百万円) | 2023 | 17.7 | (%) | (%) | ||||||
1,686,796 | ||||||||||
,000,000 | 2024 | 1,640,158 | 13.1 | 20.0 | 35.0 | |||||
18.0 | ||||||||||
30.0 | ||||||||||
16.0 | ||||||||||
14.0 | 25.0 | |||||||||
12.0 | 20.0 | |||||||||
10.0 | ||||||||||
8.0 | 15.0 | |||||||||
6.0 | 10.0 | |||||||||
4.0 | ||||||||||
5.0 | ||||||||||
2.0 | ||||||||||
,500,000 | 0.0 | 0.0 | ||||||||
2023 | 2024 | 各3月期 | ||||||||
売上収益 / Revenue | 営業利益率 / Operating income ratio | Years Ended March 31 | ||||||||
ROIC(税引前) | (Million yen / 百万円) | 設備投資 | ||
ROIC(pre-tax basis) | Capital expenditures | |||
222,000 | ||||
220,000 | ||||
218,000 | ||||
ROIC(税引前) / ROIC (pre-tax basis) | ||||
2023 | 14.4 | 216,000 | ||
2024 | 10 | 214,000 | ||
212,000 | ||||
210,000 | ||||
208,000 | ||||
206,000 | ||||
204,000 | ||||
202,000 | ||||
2023 | 2024 | 各3月期 | 2023 | 2024 | 各3月期 | ||||
設備投資 / Capital expenditures | |||||||||
Years Ended March 31 | |||||||||
ROIC(税引前) / ROIC (pre-tax basis) | Years Ended March 31 | ||||||||
3 / 27 ページ
■ 連結貸借対照表(連結) | Consolidated Balance Sheets | (百万円) | |||||||||||
(Millions of yen) | |||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
資産の部 | Assets | 1,243,687 | 1,431,303 | 1,517,784 | 1,634,999 | 1,797,013 | 2,048,893 | 2,250,230 | 2,462,261 | 2,809,171 | 2,872,763 | ||
流動資産 | Current assets | 672,981 | 815,849 | 835,369 | 871,431 | 810,260 | 933,941 | 1,027,227 | 1,184,180 | 1,435,206 | 1,408,090 | ||
現金及び預金 | Cash | 104,467 | 139,685 | 150,627 | 170,929 | 168,902 | 181,956 | 239,656 | 363,979 | 370,388 | 318,557 | ||
短期投資 | Short-term investments | 77,531 | 146,413 | 174,228 | 173,401 | 30,747 | 69,781 | 106,950 | 64,218 | 174,074 | 162,456 | ||
有価証券 | Marketable securities | 100,403 | 72,199 | 45,188 | 53,043 | 20,790 | 27,364 | 29,554 | 22,599 | 23,979 | 12,240 | ||
受取手形 | Trade notes receivable | 775 | 649 | 399 | 271 | 2,895 | 4,053 | 100 | 25 | 0 | - | ||
売掛金 | Trade accounts receivable | 188,044 | 233,024 | 194,549 | 209,596 | 256,140 | 271,566 | 281,958 | 342,260 | 360,517 | 272,894 | ||
貸倒引当金 | Allowance for doubtful notes and accounts | (948) | (1,010) | (845) | (905) | (1,159) | (1,510) | (1,026) | (1,414) | (2,207) | (2,276) | ||
棚卸資産 | Inventories | 170,603 | 186,299 | 217,462 | 211,447 | 290,257 | 349,315 | 334,408 | 361,331 | 464,723 | 575,026 | ||
繰延税金資産 | Deferred income taxes | 22,566 | 28,296 | 31,365 | 25,890 | - | - | - | - | - | - | ||
前払費用及びその他の流動資産 | Prepaid expenses and other | 9,540 | 10,294 | 22,396 | 27,759 | 41,688 | 31,416 | 35,627 | 31,182 | 43,732 | 69,193 | ||
有形固定資産 | Property, plant and equipment | 346,473 | 385,986 | 455,862 | 507,969 | 705,229 | 856,453 | 1,002,210 | 1,078,838 | 1,116,602 | 1,188,198 | ||
土地 | Land | 50,153 | 50,170 | 49,757 | 50,761 | 64,772 | 68,133 | 72,707 | 73,359 | 81,213 | 85,649 | ||
建物及び構築物 | Buildings | 308,576 | 325,479 | 350,279 | 394,239 | 467,427 | 536,781 | 633,041 | 741,346 | 789,142 | 846,923 | ||
機械装置及び工具器具備品 | Machinery and equipment | 727,280 | 788,743 | 873,410 | 950,280 | 1,104,592 | 1,250,288 | 1,310,534 | 1,418,356 | 1,530,121 | 1,609,043 | ||
建設仮勘定 | Construction in progress | 18,251 | 30,510 | 37,750 | 40,035 | 97,090 | 109,057 | 133,148 | 100,277 | 89,723 | 135,966 | ||
減価償却累計額 | Accumulated depreciation | (757,787) | (808,916) | (855,334) | (927,346) | (1,028,652) | (1,107,806) | (1,182,318) | (1,286,598) | (1,405,460) | (1,529,644) | ||
オペレーティングリース使用権資産 | Operating lease right-of-use assets | - | - | - | - | - | - | 35,098 | 32,098 | 31,863 | 40,261 | ||
投資及びその他の資産 | Investments and other assets | 224,233 | 229,468 | 226,553 | 255,599 | 281,524 | 258,499 | 220,793 | 199,243 | 257,363 | 276,475 | ||
関連会社に対する投資 | Investments in affiliates | - | - | - | - | - | - | - | - | - | - | ||
投資 | Investments | 126,600 | 94,877 | 100,131 | 103,468 | 87,288 | 66,697 | 49,059 | 41,438 | 34,618 | 30,365 | ||
無形固定資産 | Intangible assets | 51,319 | 59,915 | 51,708 | 48,883 | 54,347 | 47,526 | 38,576 | 33,524 | 47,141 | 44,387 | ||
のれん | Goodwill | 23,257 | 56,102 | 53,738 | 62,102 | 76,914 | 78,389 | 73,032 | 71,058 | 118,014 | 126,839 | ||
繰延税金資産 | Deferred income taxes | 9,496 | 7,625 | 11,258 | 5,259 | 36,346 | 42,065 | 42,220 | 37,796 | 26,562 | 31,885 | ||
その他の固定資産 | Other | 13,561 | 10,949 | 9,718 | 35,887 | 26,629 | 23,822 | 17,906 | 15,427 | 31,028 | 42,999 | ||
合計 | Total assets | 1,243,687 | 1,431,303 | 1,517,784 | 1,634,999 | 1,797,013 | 2,048,893 | 2,250,230 | 2,462,261 | 2,809,171 | 2,872,763 | ||
(注) | 当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。 | ||||||||||||
Note: | The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America. | ||||||||||||
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■ 連結貸借対照表(連結) | Consolidated Balance Sheets | (百万円) | |||||||||||
(Millions of yen) | |||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
資産の部 | Assets | 2,858,303 | 3,037,895 | ||||||||||
流動資産 | Current assets | ||||||||||||
現金及び現金同等物 | Cash and cash equivalents | 469,406 | 622,007 | ||||||||||
営業債権 | Trade receivables | 270,239 | 292,736 | ||||||||||
棚卸資産 | Inventories | 574,632 | 513,024 | ||||||||||
その他の金融資産 | Other financial assets | 43,014 | 19,532 | ||||||||||
その他の流動資産 | Other current assets | 50,321 | 52,463 | ||||||||||
流動資産合計 | Total current assets | 1,407,612 | 1,499,762 | ||||||||||
非流動資産 | Non-current assets | ||||||||||||
有形固定資産 | Property, plant and equipment | 1,146,222 | 1,184,608 | ||||||||||
使用権資産 | Right-of-use assets | 49,845 | 59,402 | ||||||||||
のれん | Goodwill | 123,247 | 137,144 | ||||||||||
無形資産 | Intangible assets | 39,375 | 39,049 | ||||||||||
持分法で会計処理されている投資 | Investments accounted for using equity method | - | 87 | ||||||||||
その他の金融資産 | Other financial assets | 39,248 | 47,346 | ||||||||||
繰延税金資産 | Deferred tax assets | 42,952 | 47,454 | ||||||||||
その他の非流動資産 | Other non-current assets | 9,802 | 23,043 | ||||||||||
非流動資産合計 | Total non-current assets | 1,450,691 | 1,538,133 | ||||||||||
資産合計 | Total assets | 2,858,303 | 3,037,895 | ||||||||||
(注1) | 2018年3月期より、新会計基準(ASU2015-17)の適用に伴い繰延税金資産・負債を固定科目に集約させております。 | ||||||||||||
Note 1 : | The Companies adopted ASU 2015-17 which requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position from the year ended March 31, 2018. | ||||||||||||
(注2) | 2024年3月期より従来の米国会計基準に替えて、国際財務報告基準(以下、IFRS)を任意適用しています。この変更に伴い、当資料に記載の2023年3月期実績については、米国会計基準からIFRSに組み替えて表示しています。 | ||||||||||||
Note 2: | The Company has voluntarily adopted International Financial Reporting Standards (IFRS) since FY2023 in place of U.S. GAAP, which was previously applied.With this change, the results for FY2022, presented in this material, have been | ||||||||||||
reclassified from U.S. GAAP to IFRS. | |||||||||||||
5 / 27 ページ
■連結貸借対照表(連結) Consolidated Balance Sheets
(百万円) (Millions of yen)
各3月期 / Years Ended March 31
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
負債の部 | Liabilities | 272,055 | 292,372 | 273,805 | 279,665 | 339,797 | 444,353 | 555,423 | 540,616 | 545,259 | 470,287 | |
流動負債 | Current liabilities | 173,713 | 198,534 | 185,623 | 208,734 | 261,812 | 259,771 | 284,300 | 317,911 | 321,258 | 303,597 | |
短期借入金 | Short-term borrowings | 37,885 | 11,154 | 6,446 | 46,118 | 13,500 | 23,007 | 51,000 | 97 | - | - | |
買掛金 | Trade accounts payable | 43,387 | 54,535 | 56,380 | 57,918 | 94,074 | 75,491 | 79,330 | 85,927 | 93,842 | 65,597 | |
1年以内償還社債 | Current portion of bonds | - | - | - | - | - | - | - | - | - | 59,981 | |
未払給与及び賞与 | Accrued payroll and bonuses | 30,078 | 36,256 | 36,456 | 34,075 | 38,041 | 43,485 | 45,374 | 52,909 | 63,997 | 54,984 | |
未払税金 | Income taxes payable | 27,909 | 49,960 | 28,734 | 7,240 | 24,968 | 38,315 | 28,294 | 41,525 | 59,228 | 14,184 | |
未払費用及びその他の流動負債 | Accrued expenses and other | 34,454 | 46,629 | 57,607 | 63,383 | 91,229 | 79,473 | 73,611 | 130,498 | 97,816 | 101,922 | |
オペレーティングリース負債(流動) | Current operating lease liabilities | - | - | - | - | - | - | 6,691 | 6,955 | 6,375 | 6,929 | |
固定負債 | Long-term liabilities | 98,342 | 93,838 | 88,182 | 70,931 | 77,985 | 184,582 | 271,123 | 222,705 | 224,001 | 166,690 | |
社債 | Bonds | - | - | - | - | - | 99,813 | 149,764 | 109,853 | 109,901 | 49,968 | |
長期債務 | Long-term debt | 16,312 | 9,652 | 3,301 | 545 | 742 | 594 | 207 | 772 | 1,078 | 1,496 | |
退職給付引当金 | Termination and retirement benefits | 70,346 | 68,679 | 71,884 | 59,324 | 67,843 | 75,789 | 84,602 | 74,005 | 64,566 | 63,261 | |
繰延税金負債 | Deferred income taxes | 9,673 | 13,957 | 11,643 | 9,677 | 7,675 | 6,673 | 5,644 | 7,603 | 13,233 | 10,601 | |
オペレーティングリース負債(固定) | Noncurrent operating lease liabilities | - | - | - | - | - | - | 28,408 | 25,051 | 25,627 | 32,626 | |
その他の固定負債 | Other | 2,011 | 1,550 | 1,354 | 1,385 | 1,725 | 1,713 | 2,498 | 5,421 | 9,596 | 8,738 | |
資本の部 | Equity | 971,632 | 1,138,931 | 1,243,979 | 1,355,334 | 1,457,216 | 1,604,540 | 1,694,807 | 1,921,645 | 2,263,912 | 2,402,476 | |
株主資本 | Murata Corporation's Shareholders' equity | 955,760 | 1,123,090 | 1,229,159 | 1,354,819 | 1,456,600 | 1,603,976 | 1,694,104 | 1,920,805 | 2,263,596 | 2,402,511 | |
資本金 | Common stock | 69,377 | 69,377 | 69,377 | 69,377 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | |
資本剰余金 | Capital surplus | 103,864 | 103,864 | 103,865 | 114,290 | 120,596 | 120,702 | 120,775 | 120,880 | 121,004 | 121,116 | |
利益剰余金 | Retained earnings | 834,419 | 970,374 | 1,131,809 | 1,241,180 | 1,336,208 | 1,493,697 | 1,616,783 | 1,786,660 | 2,024,368 | 2,186,040 | |
その他の包括利益(損失)累計額 | Accumulated other comprehensive income (loss) : | 8,385 | 39,793 | (15,532) | (14,219) | (16,052) | (26,273) | (59,335) | (2,627) | 102,318 | 159,405 | |
有価証券未実現損益 | Unrealized gains on securities | 5,511 | 7,114 | 2,945 | 6,127 | 7,576 | 46 | (61) | (32) | (43) | (49) | |
年金負債調整勘定 | Pension liability adjustments | (4,688) | (5,511) | (23,587) | (15,652) | (16,995) | (21,574) | (25,999) | (14,814) | (1,963) | 2,267 | |
デリバティブ未実現損益 | Unrealized gains (losses) on derivative instruments | - | - | - | - | - | - | - | - | - | - | |
為替換算調整勘定 | Foreign currency translation adjustments | 7,562 | 38,190 | 5,110 | (4,694) | (6,633) | (4,745) | (33,275) | 12,219 | 104,324 | 157,187 | |
自己株式(取得原価) | Treasury stock, at cost | (60,285) | (60,318) | (60,360) | (55,809) | (53,596) | (53,594) | (53,563) | (53,552) | (53,538) | (133,494) | |
非支配持分 | Noncotrolling interests | 15,872 | 15,841 | 14,820 | 515 | 616 | 564 | 703 | 840 | 316 | (35) | |
合計 | Total liabilities and total equity | 1,243,687 | 1,431,303 | 1,517,784 | 1,634,999 | 1,797,013 | 2,048,893 | 2,250,230 | 2,462,261 | 2,809,171 | 2,872,763 | |
(注1)
Note 1 :
2016年2月にFASBは、「ASU2016-02(リース)」を公表しました。この基準は、原則として、借手はほとんど全てのリースについて、資産及び負債として連結貸借対照表に計上することを要求しています。なお、連結損益計算書におけ る費用の認識方法は旧基準と類似しております。当社グループは、2020年3月期よりこの基準を適用しております。この基準に関連する免除措置について、当社グループは基準適用日にすでに終了している、あるいは存在するリース契 約に対し、リースを含むか否かの検討、リース分類、直接コストの資産化について再評価しないという一連の免除措置、短期リースの例外措置を適用しております。また、追加の移行措置である、新基準適用時の比較年度の表示・開 示を修正再表示しない措置、及び新基準適用日にすでに終了している、あるいは存在する借地権のうちリースとして会計処理していない部分について再評価しない措置を適用しております。2020年3月期の期首における使用権資産 は34,944百万円であり、リース負債もほぼ同額を当社グループの連結貸借対照表の固定資産及び負債に認識しております。この基準の適用による、当社グループの連結損益計算書及び連結キャッシュ・フロー計算書への重要な影響 はありません。
In February 2016, the FASB issued ASU No. 2016-02, "Leases". The ASU requires a lessee to recognize most leases in the consolidated balance sheets. However, guidance over expense recognition in the consolidated statements of income under this ASU is similar to the previous guidance. The Companies adopted the ASU from the fiscal year beginning April 1, 2019. The Companies applied the package of practical expedients which allows a lessee not to reassess whether any existing contracts at or expired contracts prior to the adoption date are or contain leases, lease classification and whether initial direct costs qualify for capitalization, in addition to short-term lease exception. The Companies also adopted a transition method in which no restatement of comparative periods and no reassessment of land easements not previously accounted for as a lease that exist at or expired prior to the adoption date are required. The right-of-use assets recognized at April 1, 2019 is 34,944 million ($320,587 thousand), almost the same as the lease obligations, and are included in noncurrent assets and liabilities in the consolidated balance sheet. The adoption of this guidance did not have a material impact on their consolidated statements of income and cash flows.
(注2)当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。
Note 2: | The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America. |
6 / 27 ページ
■ 連結貸借対照表(連結) | Consolidated Balance Sheets | (百万円) | |||||||||||
(Millions of yen) | |||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
負債の部 | Liabilities | ||||||||||||
流動負債 | Current liabilities | ||||||||||||
社債及び借入金 | Bonds and borrowings | 60,534 | 50,400 | ||||||||||
営業債務 | Trade payables | 65,597 | 67,620 | ||||||||||
リース負債 | Lease liabilities | 7,729 | 9,256 | ||||||||||
その他の金融負債 | Other financial liabilities | 59,857 | 56,116 | ||||||||||
未払法人所得税 | Income taxes payable | 12,755 | 26,966 | ||||||||||
繰延収益 | Deferred income | 854 | 883 | ||||||||||
引当金 | Provisions | 2,859 | 1,529 | ||||||||||
その他の流動負債 | Other current liabilities | 87,723 | 104,847 | ||||||||||
流動負債合計 | Total current liabilities | 297,908 | 317,617 | ||||||||||
非流動負債 | Non-current liabilities | ||||||||||||
社債及び借入金 | Bonds and borrowings | 51,464 | 2,436 | ||||||||||
リース負債 | Lease liabilities | 35,500 | 43,848 | ||||||||||
その他の金融負債 | Other financial liabilities | 2,707 | 4,131 | ||||||||||
繰延収益 | Deferred income | 19,093 | 20,387 | ||||||||||
退職給付に係る負債 | Retirement benefit liability | 70,251 | 70,679 | ||||||||||
引当金 | Provisions | 9,102 | 8,034 | ||||||||||
繰延税金負債 | Deferred tax liabilities | 9,031 | 10,946 | ||||||||||
その他の非流動負債 | Other non-current liabilities | 3,305 | 4,208 | ||||||||||
非流動負債合計 | Total non-current liabilities | 200,453 | 164,669 | ||||||||||
負債合計 | Total liabilities | 498,361 | 482,286 | ||||||||||
資本の部 | Equity | ||||||||||||
資本金 | Share capital | 69,444 | 69,444 | ||||||||||
資本剰余金 | Capital surplus | 121,116 | 121,231 | ||||||||||
利益剰余金 | Retained earnings | 2,246,258 | 2,332,018 | ||||||||||
その他の資本の構成要素 | Other components of equity | 56,661 | 166,895 | ||||||||||
自己株式 | Treasury shares | (133,494) | (133,441) | ||||||||||
親会社の所有者に帰属する持分合計 | Equity attributable to owners of parent | 2,359,985 | 2,556,147 | ||||||||||
非支配持分 | Non-controlling interests | (43) | (538) | ||||||||||
資本合計 | Total equity | 2,359,942 | 2,555,609 | ||||||||||
負債及び資本合計 | Total liabilities and equity | 2,858,303 | 3,037,895 | ||||||||||
(注) | 2024年3月期より従来の米国会計基準に替えて、国際財務報告基準(以下、IFRS)を任意適用しています。この変更に伴い、当資料に記載の2023年3月期実績については、米国会計基準からIFRSに組み替えて表示しています。 | ||||||||||||
Note: | The Company has voluntarily adopted International Financial Reporting Standards (IFRS) since FY2023 in place of U.S. GAAP, which was previously applied.With this change, the results for FY2022, presented in this | ||||||||||||
material, have been reclassified from U.S. GAAP to IFRS. | |||||||||||||
7 / 27 ページ
■ 連結損益計算書(連結) | Consolidated Statements of Income | (百万円) | ||||||||||
(Millions of yen) | ||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
売上高 | Net sales | 846,716 | 1,043,542 | 1,210,841 | 1,135,524 | 1,371,842 | 1,575,026 | 1,534,045 | 1,630,193 | 1,812,521 | 1,686,796 | |
売上原価 | Cost of sales | 554,278 | 629,206 | 712,054 | 703,129 | 926,929 | 974,808 | 952,583 | 1,007,992 | 1,044,292 | 1,010,948 | |
販売費及び一般管理費 | Selling, general and administrative | 111,898 | 134,811 | 145,399 | 149,371 | 187,602 | 231,822 | 229,587 | 203,680 | 232,872 | 253,722 | |
研究開発費 | Research and development | 54,649 | 64,990 | 77,982 | 81,809 | 94,057 | 101,589 | 102,486 | 101,727 | 111,297 | 124,239 | |
のれんの減損損失 | Impairment losses on goodwill | - | - | - | - | - | - | 3,934 | 3,554 | - | - | |
その他営業収益 | Other operating income | - | - | - | - | - | - | 7,792 | - | - | - | |
営業利益(損失) | Operating income (loss) | 125,891 | 214,535 | 275,406 | 201,215 | 163,254 | 266,807 | 253,247 | 313,240 | 424,060 | 297,887 | |
受取利息及び配当金 | Interest and dividend income | 4,149 | 3,360 | 2,430 | 2,449 | 2,854 | 3,519 | 4,017 | 1,667 | 1,193 | 6,512 | |
支払利息 | Interest expense | (371) | (425) | (138) | (272) | (581) | (422) | (512) | (384) | (318) | (335) | |
為替差損益 | Foreign currency exchange gain (loss) | (849) | 18,101 | (2,127) | (4,815) | (7,299) | (2,401) | (3,614) | (10,237) | 263 | 992 | |
負ののれん発生益 | Gain on bargain purchase | - | - | - | - | 6,442 | - | - | - | - | - | |
その他(純額) | Other - net | 3,516 | 2,829 | 3,602 | 1,841 | 3,131 | (187) | 894 | 12,131 | 7,504 | 9,839 | |
税引前当期純利益(損失) | Income (loss) before income taxes | 132,336 | 238,400 | 279,173 | 200,418 | 167,801 | 267,316 | 254,032 | 316,417 | 432,702 | 314,895 | |
法人税等 | Income taxes | 39,064 | 71,095 | 74,952 | 44,342 | 21,749 | 60,357 | 71,050 | 79,392 | 118,823 | 61,500 | |
持分法投資利益(損失) | Equity in earnings (losses) of affiliates | (81) | - | - | - | - | - | - | - | - | - | |
当期純利益 | Net income | 93,191 | 167,305 | 204,221 | 156,076 | 146,052 | 206,959 | 182,982 | 237,025 | 313,879 | 253,395 | |
非支配持分帰属損益 | Net income (loss) attributable to | - | (406) | 445 | 16 | (34) | 29 | (30) | (32) | (245) | (295) | |
noncotrolling interests | ||||||||||||
当社株主に帰属する当期純利益 | Net income attributable to Murata Corporation | 93,191 | 167,711 | 203,776 | 156,060 | 146,086 | 206,930 | 183,012 | 237,057 | 314,124 | 253,690 | |
(注) | 当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。 | |||||||||||
Note: | The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America. | |||||||||||
8 / 27 ページ
■連結損益計算書(連結) Consolidated Statements of Income
(百万円) | ||||||||||||||
(Millions of yen) | ||||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
売上収益 | Revenue | 1,686,796 | 1,640,158 | |||||||||||
売上原価 | Cost of sales | (1,013,262) | (1,003,361) | |||||||||||
売上総利益 | Gross profit | 673,534 | 636,797 | |||||||||||
販売費及び一般管理費 | Selling, general and administrative expenses | (255,837) | (243,193) | |||||||||||
研究開発費 | Research and development expenses | (124,660) | (132,502) | |||||||||||
その他の収益 | Other income | 9,463 | 7,269 | |||||||||||
その他の費用 | Other expenses | (4,269) | (52,924) | |||||||||||
営業利益 | Operating profit | 298,231 | 215,447 | |||||||||||
金融収益 | Finance income | 7,788 | 28,392 | |||||||||||
金融費用 | Finance costs | (3,336) | (4,466) | |||||||||||
持分法による投資損益(△は損失) | Share of profit (loss) of investments accounted | - | 31 | |||||||||||
for using equity method | ||||||||||||||
税引前当期利益 | Profit before tax | 302,683 | 239,404 | |||||||||||
法人所得税費用 | Income tax expense | (59,035) | (59,068) | |||||||||||
当期利益 | Profit for the period | 243,648 | 180,336 | |||||||||||
当期利益の帰属 | Profit attributable to: | |||||||||||||
親会社の所有者 | Owners of parent | 243,946 | 180,838 | |||||||||||
非支配持分 | Non-controlling interests | (298) | (502) | |||||||||||
1株当たり当期利益 | Earnings per share | 128.64 | 95.72 | |||||||||||
基本的1株当たり当期利益(円) | Basic earnings per share | |||||||||||||
(注1) | 2024年3月期より従来の米国会計基準に替えて、国際財務報告基準(以下、IFRS)を任意適用しています。この変更に伴い、当資料に記載の2023年3月期実績については、米国会計基準からIFRSに組み替えて表示しています。 | |||||||||||||
Note 1: | The Company has voluntarily adopted International Financial Reporting Standards (IFRS) since FY2023 in place of U.S. GAAP, which was previously applied.With this change, the results for FY2022, presented in this material, have | |||||||||||||
been reclassified from U.S. GAAP to IFRS. | ||||||||||||||
(注2) | 当社は、2023年10月1日を効力発生日として、普通株式1株につき3株の割合で株式分割を行っております。前連結会計年度の期首に当該株式分割が行われたと仮定して、「基本的1株当たり当期利益」を算定しております | |||||||||||||
Note 2: | Basic earnings per share for the year ending March 31,2025 do not include the impact of the stock repurchase and cancellation of treasury stock, which was resolved at the meeting of the Board of Directors held on April 26, 2024. | |||||||||||||
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■ 連結キャッシュ・フロー計算書(連結) | Consolidated Statements of Cash Flows | (百万円) | |||||||||||
(Millions of yen) | |||||||||||||
各3月期 / Years Ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
営業活動によるキャッシュ・フロー | Net cash provided by operating activities | 185,751 | 259,936 | 252,451 | 243,920 | 225,249 | 279,842 | 350,334 | 373,571 | 421,458 | 276,278 | ||
投資活動によるキャッシュ・フロー | Net cash used in investing activities | (117,150) | (91,379) | (205,316) | (202,697) | (194,165) | (303,741) | (284,431) | (150,275) | (212,300) | (157,850) | ||
財務活動によるキャッシュ・フロー | Net cash used in financing activities | (40,899) | (66,966) | (56,614) | (11,729) | (83,585) | 51,546 | 17,650 | (118,189) | (117,505) | (173,708) | ||
換算レート変動による影響 | Effect of exchange rate changes on cash and cash equivalents | 1,114 | (7,539) | 9,113 | (2,880) | 1,227 | 2,248 | 962 | 272 | 12,720 | 12,614 | ||
現金及び現金同等物の増加(減少)額 | Net increase (decrease) in cash and cash equivalents | 28,816 | 94,052 | (366) | 26,614 | (51,274) | 29,895 | 84,515 | 105,379 | 104,373 | (42,666) | ||
現金及び現金同等物の期首残高 | Cash and cash equivalents at beginning of year | 90,068 | 118,884 | 212,936 | 212,570 | 239,184 | 187,910 | 217,805 | 302,320 | 407,699 | 512,072 | ||
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of year | 118,884 | 212,936 | 212,570 | 239,184 | 187,910 | 217,805 | 302,320 | 407,699 | 512,072 | 469,406 | ||
(現金及び現金同等物の追記) | Additional cash and cash equivalents information: | ||||||||||||
現金及び預金 | Cash | 104,467 | 139,685 | 150,627 | 170,929 | 168,902 | 181,956 | 239,656 | 363,979 | 370,388 | 318,557 | ||
短期投資 | Short-term investments | 77,531 | 146,413 | 174,228 | 173,401 | 30,747 | 69,781 | 106,950 | 64,218 | 174,074 | 162,456 | ||
3か月を超える短期投資 | Short-term investments with the original maturities over three | (63,114) | (73,162) | (112,285) | (105,146) | (11,739) | (33,932) | (44,286) | (20,498) | (32,390) | (11,607) | ||
months | |||||||||||||
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of year | 118,884 | 212,936 | 212,570 | 239,184 | 187,910 | 217,805 | 302,320 | 407,699 | 512,072 | 469,406 | ||
(注) | 当社の連結財務諸表は、米国において一般に公正妥当と認められる企業会計の基準に準拠して作成しております。 | ||||||||||||
Note: | The consolidated financial statements are prepared or presented in accordance with accounting principles generally accepted in the United States of America. | ||||||||||||
10 / 27 ページ
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Murata Manufacturing Co. Ltd. published this content on 28 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2024 06:40:20 UTC.