Elpida Memory, Inc. and Consolidated Subsidiaries For the years ended March 31
millions of yen (Amount per share: yen)
| 2006 | 2007 | 2008 | 2009 | 2010 | |
|---|---|---|---|---|---|
| Sales | |||||
| Net sales | 241,554 | 490,039 | 405,481 | 331,049 | 466,953 |
| Profits | |||||
| Operating income | 144 | 68,420 | (24,940) | (147,389) | 26,845 |
| Ratio to net sales (%) | 0.1 | 14.0 | (6.2) | (44.5) | 5.7 |
| Income before income taxes | (5,494) | 58,346 | (21,067) | (180,754) | 8,919 |
| Net income | (4,708) | 52,943 | (23,542) | (178,870) | 3,085 |
| Ratio to net sales (%) | (1.9) | 10.8 | (5.8) | (54.0) | 0.7 |
| Cash Flows | |||||
| Operating activities | 33,865 | 99,867 | 83,102 | (48,365) | 65,573 |
| Investing activities | (182,653) | (136,656) | (260,394) | (75,492) | (95,772) |
| Financing activities | 69,450 | 90,570 | 110,654 | 140,344 | 28,850 |
| Free Cash Flows | (148,788) | (36,789) | (177,292) | (123,857) | (30,199) |
| CAPEX & Depreciation Cost | |||||
| Capital expenditure | 189,417 | 155,032 | 160,375 | 88,562 | 43,836 |
| Depreciation cost | 53,368 | 77,769 | 94,081 | 94,763 | 121,821 |
| R&D cost | 24,397 | 29,043 | 29,943 | 32,242 | 34,497 |
| Stability Index | |||||
| Total assets | 568,120 | 762,436 | 754,379 | 965,289 | 947,450 |
| Shareholders' equity | 190,783 | 378,934 | 347,727 | 167,295 | 263,637 |
| Shareholders' equity ratio (%) | 33.6 | 49.7 | 46.1 | 17.3 | 27.8 |
| Interest-bearing debt | 275,395 | 229,613 | 289,061 | 567,434 | 504,749 |
| Net D/E ratio (Times) | 0.86 | 0.17 | 0.55 | 2.71 | 1.48 |
| Interest coverage ratio (Times) | 8.3 | 23.3 | 19.4 | (7.6) | 6.2 |
| ROA, ROE | |||||
| ROA (%) | (0.9) | 8.0 | (3.1) | (20.8) | 0.3 |
| ROE (%) | (2.4) | 18.6 | (6.5) | (69.5) | 1.4 |
| Per Share Data | |||||
| Book-value per share (yen) | 1,977.69 | 2,930.92 | 2,679.57 | 1,181.45 | 1,185.27 |
| Net income per share (yen) | (48.81) | 444.00 | (181.58) | (1,394.11) | 14.54 |
| Number of employees as of March 31 | 2,518 | 3,227 | 3,477 | 5,863 | 6,099 |
| Number of shares as of March 31 | 96,468,400 | 129,288,900 | 129,770,400 | 141,601,419 | 196,601,419 |
- Free Cash Flows = Operating activities + Investing activities
- Interest-bearing debt = Long-term and short-term debt + Long-term and short-term lease obligations
- Net D/E ratio = (Interest-bearing debt - Cash and time deposits) / Shareholders' equity
- Interest coverage ratio = Operating cash flow / Interest expense
- ROA = Net income / Total assets (yearly average)
- ROE = Net income / Shareholders' equity (yearly average)
- Amount per share information is calculated by dividing net income (net assets) by the average number of shares outstanding during the relevant period
- Number of shares as of March 31, 2005 includes 4,480,000 shares of Class B stock. All Class B stock was converted into common stock during the year ended March 31, 2006.