14.3月期中間アニュアルレポート（日本語）

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ときなしげまつ
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1 213.9 中間決算報告 213 Interim Report CIC グローバルカンパニーへの変革と飛躍

2 目次 / CONTENTS 連結業績 /Consolidated Performance 1 セグメント別売上高明細 /Consolidated Sales Breakdown by Segments 2 連結資本 / 資本利益率 /Consolidated Shareholders' Equity/Return on Shareholders' Equity 3 一株当り指標 /Per Share Data 4 連結設備投資 /Consolidated Capital Expenditure 5 連結貸借対照表 /Consolidated Balance Sheet 6 連結損益計算書 /Consolidated Income Statement 7 連結キャッシュフロー計算書 /Consolidated Cash Flows Statement 8

3 連結業績 Consolidated Performance 売上高 / 売上高伸率経常利益 / 経常利益伸率当期利益 / 当期利益伸率 Sales/Growth Rate Recurring lncome/growth Rate Net Income/Growth Rate 6, (%) 15 5,5 (%) 11 4,8 (%) 1 55, 5, , 4,5 4, ,3 3,8 3, , 4, 35, 3, 25, 2, 15, ,5 3, 2,5 2, 1,5 1, ,8 2,3 1,8 1, , , 5, , -1, ,7-2,2-2, '11/3'11/9'12/3'12/9'13/3'13/9-5 -2, '11/3 '11/9 '12/3 '12/9 '13/3 '13/9-4 -3,2 '11/3'11/9'12/3'12/9'13/3'13/9-6 売上高 Sales 経常利益 Recurring lncome 当期利益 Net Income 売上高伸率 Sales Growth Rate 経常利益伸率 Recurring lncome Growth Rate 当期利益伸率 Net Income Growth Rate 決算期 Fiscal Year Ended '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 売上高 ( 百万円 ) Sales(Million Yen) 36,957 16,19 27,825 14,21 26,999 15,443 売上高伸率(%) Sales Growth Rate(%) 営業利益 ( 百万円 ) Operating Income(Million Yen) , 営業利益伸率(%) Operating Profit Growth Rate(%) 経常利益 ( 百万円 ) Recurring lncome(million Yen) ,233 1,379 経常利益伸率(%) Recurring lncome Growth Rate(%) 当期利益 ( 百万円 ) Net Income(Million Yen) -1,862 1, 当期利益伸率(%) Net Income Growth Rate(%) 売上総利益率 (%) Gross Profit(%) 販売費及一般管理費比率 (%) SG & A Ratio(%) ( 注 ) 記載金額は百万円未満を切り捨てて表示してあります財務諸表等の一部改正に伴い改正後の表示区分に組替えてあります Note: Amounts less than one million yen are omitted The listed amounts are rearranged to reflect amended financial classifications pursuants to the amendment of a part of the Regulation concerning Terminology,Forms and Method of Preparation of Financial Statements,etc -1-

4 連結セグメント別売上高 Consolidated Sales Breakdown by Segments 32, 3, 28, 26, 24, 22, 2, 18, 16, 14, 12, 1, 8, 6, 4, 2, '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 電子材料 Electronics Related Materials 電気絶縁材料 Electrical Insulators Materials 関連商品他 Related Products & Others ディスプレイ材料 Opto Electronics Related Materials 産業用構造材料 Industrial Structural Materials 決算期 Fiscal Year Ended '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 電子材料 Electronics Related Materials 17,187 8,358 13,273 6,335 13,2 9,8 ディスプレイ材料 Opto Electronics Related Materials 1,997 2,53 4,537 2,166 3,53 1,189 電気絶縁材料 Electrical Insulators Materials 2,999 1,6 3,227 1,541 3,186 1,569 産業用構造材料 Industrial Structural Materials 3,277 2,668 5,66 3,38 6,52 3,132 関連商品他 Related Products & Others 2, , , 合計 Total 36,957 16,19 27,825 14,21 26,999 15,443-2-

5 連結資本 / 資本利益率 Consolidated Shareholders' Equity/Return on Shareholders' Equity 総資本 / 総資本回転率 Total Liabilities and Net Worth/ Turnover Ratio of Total Liabilities and Net Worth ( 百万円 Million Yen) 65, ( 回 /Turnover) 2.4 株主資本 / 株主資本比率 Shareholders' Equity/ Shareholders' Equity to Total Assets ( 百万円 Million Yen) 44, (%) 1 株主資本当期利益率 / 総資本経常利益率 Return on Equity/Operating Profit Ratio of Total Liabilities and Net Worth (%) 16 6, 2.2 4, , 5, 45, 4, 35, 3, 25, 2, 15, 1, , 32, 28, 24, 2, 16, 12, 8, ,.2 4, /3 11/9 12/3 12/9 '13/3 13/9. 11/3 11/9 12/3 12/9 '13/3 13/9-1 11/3 11/9 12/3 12/9 '13/3 13/9 総資本 Total Liabilities and Net Worth 株主資本 Shareholders' Equity 株主資本当期利益率 (ROE) Return on Equity 総資本回転率 Turnover Ratio of Total Liabilities and Net Worth 株主資本比率 Shareholders' Equity to Total Assets 総資本経常利益率 (RI) Operating Profit Ratio of Total Liabilities and Net Worth 決算期 Fiscal Year Ended 11/3 11/9 12/3 12/9 '13/3 13/9 総資本 ( 百万円 ) Total Liabilities and Net Worth(Million Yen) 5,6 49,838 46,666 46,447 48,751 51,94 総資本回転率( 回 ) Turnover Ratio of Total Liabilities and Net Worth 総資本経常利益率(%) Operating Profit Ratio of Total Liabilities and Net Worth(%) 株主資本 ( 百万円 ) Shareholders' Equity(Million Yen) 36,15 36,385 35,41 35,114 37,359 38,911 株主資本比率(%) Shareholders' Equity to Total Assets(%) 株主資本当期利益率(%) Return on Equity(%) ( 注 ) 総資本回転率 = 売上高 / 総資本 ( 期中平均 ) 総資本経常利益率 = 経常利益 / 総資本 ( 期中平均 )X1 株主資本比率 = 株主資本 ( 期末 )/ 総資本 /( 期末 )X1 株主資本当期利益率 = 当期利益 / 株主資本 ( 期中平均 )X1 財務諸表等の一部改正に伴い改正後の表示区分に組替えてあります Note:Turnover Ratio of Total Liabilities and Net Worth =Net Sales/Total Liabilities and Net Worth(Mid-term Average) Operating Profit Ratio of Total Liabilities and Net Worth = Ordinary Income/Total Liabilities and Net Worth (Mid-term Average)X1 Shareholders' Equity to Total Assets=Shareholders' Equity(Term End)/Total Liabilities and Net Worth(Term End)X1 Return on Equity = Net Income/Shareholders' Equity(Mid-term Average)X1 The listed amounts are rearranged to reflect amended financial classifications pursuants to the amendment of a part of the Regulation concerning Terminology,Forms and Method of Preparation of Financial Statements,etc -3-

6 連結一株当り指標 Consolidated Per Share Data 一株当り当期利益 Net Income per Share ( 円一株当り株主資本 Shareholders' Equity per Share ( 円 /Yen) '11/3 '12/3 '13/3 '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 一株当り当期利益 Net Income per Share 一株当り株主資本 Shareholders' Equity per Share 決算期 Fiscal Year Ended '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 一株当り当期利益 ( 円 ) Net Income per Share(Yen) 一株当り株主資本 ( 円 ) Shareholders' Equity per Share(Yen)

7 連結設備投資 Consolidated Capital Expenditure 設備投資額 Capital Expenditure 5,5 減価償却費 Depreciation 3, 5, 2,75 4,5 4, 3,5 2,5 2,25 2, 1,75 3, 2,5 2, 1,5 1,25 1, 1,5 75 1, /3 11/9 12/3 12/9 13/3 13/9 11/3 11/9 12/3 12/9 13/3 13/9 設備投資額 Capital Expenditure 減価償却費 Depreciation 決算期 Fiscal Year Ended 11/3 11/9 12/3 12/9 13/3 13/9 設備投資額 ( 百万円 ) Capital Expenditure(Million Yen) 1, , 減価償却費 ( 百万円 ) Depreciation(Million Yen) 2, , ,478 5 棚卸資産回転数 ( 日 ) Inventory Turnover Period(Days) インタレストカバレッジ Interest Coverage ( 注 ) 棚卸資産回転数 ( 日 )=( 期中平均在庫 / 売上高 )X365 インタレストカバレッジ = 営業キャッシュフロー / 利払い財務諸表等の一部改正に伴い改正後の表示区分に組替えてあります Note: Inventory Turnover Period(Days)=(Average Inventory/Net Sales)X365 Interest Coverage=Cash flow from operation activities/interest paid The listed amounts are rearranged to reflect amended financial classifications pursuants to the amendment of a part of the Regulation concerning Terminology,Forms and Method of Preparation of Financial Statements,etc -5-

8 連結貸借対照表 Consolidated Balance Sheet 決算期 Fiscal Year Ended '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 資産の部流動資産 Current Assets 26,37 25,91 23,45 22,58 22,744 24,116 Assets 現金及び預金 Cash and deposits 6,89 8,465 7,412 5,589 6,671 7,197 受取手形及び売掛金 Notes and accounts receivable 1,111 9,778 8,532 1,17 9,746 1,448 有価証券 Securities 棚卸資産 Inventories 6,36 6,77 5,84 5,362 5,386 5,85 その他 Others 2, 貸倒引当金 Allowance for doubtful accounts 固定資産 Fixed Assets 24,293 23,937 23,621 24,389 26,7 27,788 ( 有形固定資産 ) (Tangible fixed assets) 11,981 11,642 11,165 11,147 1,963 11,85 建物及び構築物 Buildings and structures 6,369 6,432 6,255 6,85 6,21 5,891 機械装置及び運搬具 Machinery, equipment and delivery equipment 3,373 3,145 2,986 3,21 2,976 2,869 その他 Others 2,239 2,65 1,924 2,41 1,966 2,325 ( 無形固定資産 ) (Intangible Fixed Assents) ( 投資等 ) (Investments and other assets) 12,65 12,71 12,259 13,59 14,94 16,577 投資有価証券 Investment Securities 11,434 11,43 11,581 12,359 14,128 15,692 その他 Others 978 1,72 1,57 1,68 1,193 1,37 貸倒引当金 Allowance for doubtful debts 資産合計 Total Assets 5,6 49,838 46,666 46,447 48,751 51,94 負債の部流動負債 Current Liabilities 1,442 1,31 8,782 9,34 8,694 1,543 Liabilities 支払手形及び買掛金 Notes and accounts payable 5,575 5,21 3,99 4,358 4,563 5,9 短期借入金 Short-term borrowings 868 1,334 1,133 1,149 1,328 2,51 未払法人税等 Accrued income tax and others 賞与引当金 Reserve for Bonuses その他 Others 3,3 2,893 3,151 3,41 2,257 2,96 固定負債 Fixed Liabilities 4,143 3,422 2,843 2,299 2,698 2,45 長期借入金 Long-term borrowings 1,54 1,365 2,68 1,663 1,681 1,261 退職給付引当金 Reserve for severance payment 連結調整勘定 Consolidated reconciliation account その他 Others 2,68 2, ,94 負債合計 Total Liabilities 14,585 13,453 11,625 11,333 11,392 12,993 少数株主持分 Minority interest 資本の部資本金 Capital 7,117 7,117 7,117 7,117 7,117 7,128 Stockholders' 資本剰余金 Capital surplus 6,229 6,229 6,229 6,229 6,229 6,24 Equity 利益剰余金 Earned surplus 2,578 21,84 2,849 2,94 21,678 22,126 その他有価証券評価差額金 Other differences from appreciation of securities 2,393 1,43 1,618 1,521 2,453 2,877 為替換算調整勘定 Cumulative conversion adjustment , 自己株式 Treasury Stock 新株予約権 Cost from Issue of New Bonds その他 Others 資本合計 Total Stockholder's Equity 36,15 36,385 35,41 35,114 37,359 38,911 負債少数株主持分及び資本合計 Total Liabilities, Minority Interest and Stockholder's Equity 5,6 49,838 46,666 46,447 48,751 51,94 ( 注 ) 財務諸表等の一部改正に伴い改正後の表示区分に組替えてあります Note:The listed amounts are rearranged to reflect amended financial classifications pursuants to the amendment of a part of the Regulation concerning Terminology,Forms and Method of Preparation of Financial Statements,etc ( 注 ) 記載金額は百万円未満を切り捨てて表示してあります Note: Amounts Less than one million yen are omitted -6-

9 連結損益計算書 Consolidated Income Statement 決算期 Fiscal Year Ended '11/3 '11/9 '12/3 '12/9 '13/3 '13/9 売上高 Sales 36,957 16,19 27,825 14,21 26,999 15,443 売上原価 Sales cost 33,22 14,183 25,276 12,463 23,88 13,34 売上総利益 Gross profit on sales 3,755 1,926 2,549 1,558 3,191 2,49 販売費及び一般管理費 Selling and general administration expenses 4,11 2,137 3,864 1,643 3,347 1,833 営業利益 Operating Profit , 営業外収益 Non-operating revenue 1, , , 受取利息配当金 Interest and Dividend Income その他 Others 1, , , 営業外費用 Non-operating expenses 支払利息割引料 Interest paid その他 Others 経常利益 Ordinary Profit ,233 1,379 特別利益 Extraordinary profit 1,85 1,623 1, 特別損失 Extraordinary Losses 3, 税金等調整前中間 ( 当期 ) 純利益 Pretax interim (current) net profit -1,633 1, ,261 1,33 法人税住民税及び事業税 Corporate income tax, local residence tax, and enterprise tax 少数株主利益 ( 控除 ) Profit attributable to minority interest (deduction) 中間 ( 当期 ) 純利益 Interim (current) net profit -1,862 1, ( 注 ) 財務諸表等の一部改正に伴い改正後の表示区分に組替えてあります Note:The listed amounts are rearranged to reflect amended financial classifications pursuants to the amendment of a part of the Regulation concerning Terminology,Forms and Method of Preparation of Financial Statements,etc ( 注 ) 記載金額は百万円未満を切り捨てて表示してあります Note: Amounts Less than one million yen are omitted -7-

10 連結キャッシュフロー計算書 Consolidated Cash Flows Statement 決算期 Fiscal Year Ended '11/9 '12/3 '12/9 '13/3 '13/9 営業活動によるキャッシュフロー Cash flow from operation activities ,569 1,34 税金等調整前中間 ( 当期 ) 純利益 Pretax interim (current) net profit 1, ,262 1,33 減価償却費 Depreciation 78 1, ,478 7 連結調整勘定償却額 Depreciation of consolidated reconciliation account 持分法による投資利益 Investment profit on equity method 投資有価証券売却益 Profit on sale of investment securities -1, 新株発行費 Expenses on shares issued 有形固定資産除却損 Loss on retirement of tangible fixed assets 投資有価証券評価損 Loss on appreciation of investment securities 投資有価証券売却損 Loss on sale of investment securities 為替差損 ( 益 ) (Profit) or loss on conversion 役員退職慰労引当金の ( 増 ) 減額 (Increase) or decrease in reserve for bonuses to retiring officers 退職給与引当金の減少額 Decrease in reserve for severance payment 退職給付引当金の増加額 Increase in reserve for retirement benefits 13 賞与引当金の増加額 Increase in reserve for bonuses 貸倒引当金の ( 増 ) 減額 (Increase) or decrease in provisions for doubtful accounts 受取利息及び受取配当金 Interest and dividends received 支払利息 Interest paid 売上債権の ( 増 ) 減額 (Increase) or decrease in sales receivables 284 1,387-1, たな卸資産の ( 増 ) 減額 (Increase) or decrease in inventories 仕入債務の ( 増 ) 減額 (Increase) or decrease in purchase liabilities , 未払消費税等の ( 増 ) 減額 (Increase) or decrease in accrued consumption tax, etc その他資産の ( 増 ) 減額 (Increase) or decrease in other assets その他負債の ( 増 ) 減額 (Increase) or decrease in other liabilities 役員賞与の支払額 Bonuses for officers paid 利息及び配当金の受取額 Interest and dividends received 利息の支払額 Interest paid 法人税等の支払額 Corporate income tax, etc. paid その他 Other , 投資活動によるキャッシュフロー Cash flow from investment activities 2,362 1, , 定期預金の預入による支出 Payments for Received Time Deposits 定期預金の払戻による収入 Revenue from refund of time deposits 1,55 1, 有形固定資産の取得による支出 Expenditure on acquisition of tangible fixed assets , , 有形固定資産の売却による収入 Revenue from sale of tangible fixed assets 投資有価証券の取得による支出 Expenditure on acquisition of investment securities , ,247-1,699 投資有価証券の売却による収入 Revenue from sale of investment securities 2,83 2, 貸付による支出 Expenditure on lending 貸付金の回収による収入 Revenue from collection of loans その他 Other ,32 財務活動によるキャッシュフロー Cash flow from financing activities 短期借入金による収入 Revenue from short-term borrowings 短期借入金の返済による支出 Expenditure on repayment of short-term borrowings 長期借入金による収入 Revenue from long-term borrowings 325 1, 長期借入金の返済による支出 Expenditure on repayment of long-term borrowings ,377-1,9 株式の発行による収入 Proceeds from stocks issued 自己株式の取得による支出及び売却による収入の純額 Net expenditure on acquisition and proceeds from sale of treasury stock 配当金の支払額 Dividends paid その他 Other -24-1, 現金及び現金同等物に係る換算差額 Conversion difference of cash and cash equivalents 現金及び現金同等物の増 ( 減 ) 額 Increase (decrease) in cash and cash equivalents 2,866 1,926-1, 現金及び現金同等物の期首残高 Cash and cash equivalents at the beginning of year 4,113 4,113 6,39 6,39 5,517 新規連結子会社の現金及び現金同等物の期首残高連結除外会社の現金及び現金同等物の中間期末残高連結の範囲の変更に伴う現金及び現金同等物の増減額現金及び現金同等物の中間期末 ( 期末 ) 残高 Cash and cash equivalents at the beginning of year of newly consolidated subsidiaries Cash of Removeing Consolidated Subsidiaries and Cash Equivalents at Mid-Term of Year Changes in Cash and Cash Equivalents by changing the scope of consolidation Cash and cash equivalents at the end of interim period(year) 6,979 6,39 4,383 5,517 5,99 ( 注 ) 記載金額は百万円未満を切り捨てて表示してあります Note: Amounts Less than one million yen are omitted -8-

18年3月期ｱﾆｭｱﾙﾚﾎﾟｰﾄ

18年3月期ｱﾆｭｱﾙﾚﾎﾟｰﾄ 218 年 /3 月期決算報告 217 Annual Report CIC 昨日より今日今日より明日目次 / CONTENTS 連結業績 /Consolidated Performance 1 セグメント別売上高明細 /Consolidated Sales Breakdown by Segments 2 連結資本 / 資本利益率 /Consolidated Shareholders' Equity/Return