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D N P D a t a B o o k 2 0 0 4Year ended March 31, 2004
プロフィール Profile
大日本印刷株式会社の前身である秀英舎は、日本初の本格的な印刷会社とし
て、１８７６年に設立されました。出版印刷から始まった当社はその後、商業印刷、
ビジネスフォーム、包装、建材、産業資材、エレクトロニクスなど様々な分野に進
出しています。
現在、世界的に情報関連の需要が伸び続けていますが、これは大日本印刷に
とってビジネスチャンスといえます。情報産業のリーダーとして、大日本印刷の印
刷技術やマーケティングのノウハウを応用発展させることにより印刷の事業領域
を拡大させ、更なる成長を目指します。
Shueisha, the predecessor of today's Dai Nippon Printing Co., Ltd.(DNP), wasfounded in 1876 as Japan's first full-scale printing company. The company gotits start in publication printing but has since diversified its operations to includecommercial printing, business forms, packaging, decorative materials, lifestyleand industrial supplies, and electronic components.
The world is in the midst of growing demand for information, a situation thatoffers high potential for DNP. Backed by a position of leadership in theinformation industry, we are continuing to expand our businesses by exploringnew technological and marketing possibilities in the world of printing.
目次 Contents
財務ハイライツ財務データ
収益性成長性効率性安全性一株当たり指標投資指標その他の指標
主要子会社及び関連会社連結損益計算書（10年間）連結貸借対照表（資産の部、10年間）連結貸借対照表（負債の部・少数株主持分・資本の部、10年間）連結キャッシュフロー計算書（5年間）単体損益計算書（10年間）単体貸借対照表（10年間）株式情報会社概要
Financial Highlights ...........................................................................................................................................Financial Data
Profitability ..................................................................................................................................................Growth........................................................................................................................................................Efficiency.....................................................................................................................................................Stability .......................................................................................................................................................Per-Share Data ...........................................................................................................................................Investment Return.......................................................................................................................................Other Data ..................................................................................................................................................
Major Subsidiaries and Affiliates ........................................................................................................................Consolidated Statements of Income (10 years)..................................................................................................Consolidated Balance Sheets (Assets, 10 years) ...............................................................................................Consolidated Balance Sheets (Liabilities, Minority Interests and Stockholders' Equity, 10 years) .......................Consolidated Cash Flows (5 years)....................................................................................................................Non-Consolidated Statements of Income (10 years)..........................................................................................Non-Consolidated Balance Sheets (10 years)...............................................................................................................Shareholder Information ....................................................................................................................................Corporate Data .................................................................................................................................................
1
356891011121314151618192021
1
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04
財務ハイライツ Consolidated and Non-Consolidated Financial Highlights
95 96 97 98 99 00 01 02 03 04
200,000
0
400,000
800,000
1,000,000
1,400,000
Net sales（百万円/¥ million）
売上高
（書籍・定期刊行物）(Books and magazines)
（商業印刷物）(Commercial printing)
（紙器・特殊印刷物）(Packaging and special printing)
情報メディアInformation media
生活構材Lifestyle products
情報電子部材Electronic components & Information media supplies
連結Consolidated
単体Non-Consolidated
情報コミュニケーションInformation Communication
生活・産業Lifestyle and Industrial Supplies
エレクトロニクスElectronics
清涼飲料Beverages
1,200,000
600,000
95 96 97 98 99 00 01 02 03 04
25,000
0
50,000
100,000
125,000
150,000
Operating income（百万円/¥ million）
営業利益
連結Consolidated
単体Non-Consolidated
75,000
95 96 97 98 99 00 01 02 03 04
0
25,000
75,000
125,000
Ordinary income（百万円/¥ million）
経常利益
連結Consolidated
単体Non-Consolidated
100,000
50,000
0
25000
50000
75000
100000
125000
95 96 97 98 99 00 01 02 03 04
10,000
0
20,000
40,000
50,000
60,000
Net income（百万円/¥ million）
当期純利益
連結Consolidated
単体Non-Consolidated
30,000
95 96 97 98 99 00 01 02 03 04
20,000
0
40,000
80,000
100,000
140,000
Gross cash flow（百万円/¥ million）
グロス・キャッシュフロー
連結Consolidated
単体Non-Consolidated
120,000
60,000
95 96 97 98 99 00 01 02 03 04
200,000
0
400,000
800,000
1,000,000
1,200,000
Total stockholders' equity（百万円/¥ million）
株主資本
連結Consolidated
単体Non-Consolidated
600,000
95 96 97 98 99 00 01 02 03 04
250,000
0
500,000
1,000,000
1,250,000
1,750,000
Total assets（百万円/¥ million）
総資産
連結Consolidated
単体Non-Consolidated
1,500,000
750,000
95 96 97 98 99 00 01 02 03 04
0
100
Earnings per share（円/¥）
一株当たり当期純利益（EPS）
一株当たり当期純利益（EPS）連結Earnings per share (Consolidated)
一株当たり当期純利益（EPS）単体Earnings per share (Non-Consolidated)
80
60
40
20
2
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Years ended March 31 2003
(百万円 / ¥ million)
1,311,934
651,216
410,705
176,914
73,099
72,242
74,775
15,609
110,479
946,998
1,432,458
20.55
1,121,696
614,161
348,601
158,932
614,161
296,074
211,460
–
–
–
34,800
53,999
5,699
76,011
882,682
1,234,322
18.00
7.50
連結売上高情報コミュニケーション生活・産業エレクトロニクス清涼飲料営業利益経常利益当期純利益グロス・キャッシュフロー株主資本総資産一株当たり当期純利益（円）
単体売上高情報コミュニケーション生活・産業エレクトロニクス情報メディア生活構材情報電子部材（書籍・定期刊行物）（商業印刷物）（紙器・特殊印刷物）営業利益経常利益当期純利益グロス・キャッシュフロー株主資本総資産一株当たり配当金（円）一株当たり当期純利益（円）
1,192,827
–
–
–
–
90,721
92,908
49,200
108,432
738,243
1,274,581
65.63
1,046,355
–
–
–
–
–
–
200,628
521,697
324,029
69,684
82,034
43,110
86,742
678,442
1,104,327
15.00
57.50
1,245,300
–
–
–
–
100,390
102,888
52,974
115,398
780,484
1,336,689
70.63
1,088,833
–
–
–
–
–
–
205,896
569,084
313,852
72,861
85,761
44,887
92,452
711,910
1,159,165
16.00
59.84
1,310,100
–
–
–
–
111,188
113,639
56,165
123,748
831,262
1,410,138
74.52
1,144,122
–
–
–
–
–
–
207,038
604,958
332,125
77,759
91,037
47,676
100,210
754,242
1,224,103
17.00
63.26
1,336,604
–
–
–
–
106,818
111,673
56,539
130,447
885,507
1,450,709
74.49
1,160,834
–
–
–
619,105
308,870
232,859
209,404
605,943
345,487
78,930
95,439
50,182
106,507
802,209
1,253,597
18.00
66.11
1,269,543
–
–
–
–
69,609
77,996
30,493
113,293
898,646
1,445,293
40.15
1,098,547
–
–
–
613,448
293,533
191,565
–
–
–
63,619
84,623
44,856
107,446
844,184
1,255,756
18.00
59.06
1,286,703
–
–
–
–
85,886
87,976
39,034
133,622
925,646
1,451,700
51.40
1,113,137
–
–
–
612,389
299,102
201,644
–
–
–
55,323
80,528
43,439
114,181
873,763
1,243,061
18.00
57.19
1,342,035
–
–
–
–
85,941
92,349
33,409
127,721
939,441
1,489,871
43.99
1,162,403
–
–
–
635,941
307,897
218,564
–
–
–
48,023
70,461
29,544
99,156
889,447
1,288,135
18.00
38.90
Consolidated
Net sales ........................................
Information Communication.........
Lifestyle and Industrial Supplies ...
Electronics...................................
Beverages ...................................
Operating income ...........................
Ordinary income .............................
Net income.....................................
Gross cash flow..............................
Total stockholders' equity ...............
Total assets ....................................
Earnings per share (¥) .....................
Non-Consolidated
Net sales .......................................
Information Communication...........
Lifestyle and Industrial Supplies .....
Electronics ....................................
Information media..........................
Lifestyle products ..........................
Electronic components & Information media supplies.....
(Books and magazines) .................
(Commercial printing).....................
(Packaging and special printing) ....
Operating income ...........................
Ordinary income .............................
Net income.....................................
Gross cash flow..............................
Total stockholders' equity ...............
Total assets ....................................
Cash dividends per share (¥) ..........
Earnings per share (¥) .....................
20022001200019991998199719961995 2004
1,309,002
611,754
417,277
208,138
71,833
89,881
88,177
28,774
118,013
942,083
1,450,027
37.80
1,106,346
573,509
353,232
179,603
–
–
–
–
–
–
31,442
45,372
4,589
68,630
852,782
1,235,530
19.00
5.82
1,354,101
622,466
425,523
236,402
69,710
102,438
97,276
52,971
138,153
978,736
1,513,734
71.49
1,121,767
575,245
366,790
179,732
–
–
–
–
–
–
38,984
48,332
22,972
80,628
860,961
1,301,927
21.00
30.82
3
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財務データ Consolidated and Non-Consolidated Financial Data
Years ended March 31 2004
(百万円 / ¥ million)
95 96 97 98 99 00 01 02 03 04
50,000
0
75,000
100,000
125,000
150,000
0
Operating income／Operating income ratio（百万円/¥ million, %）
営業利益／営業利益率
営業利益連結Operating income (Consolidated)
営業利益率連結Ratio (Consolidated)
営業利益単体Operating income (Non-Consolidated)
営業利益率単体Ratio (Non-Consolidated)
25,000
5.0
7.5
10.0
12.5
15.0
2.5
85,941 6.40
92,349 6.88
33,409 2.49
48,023 4.13
70,461 6.06
29,544 2.54
連結営業利益営業利益率＊１（％）経常利益経常利益率＊２（％）当期純利益当期純利益率＊３（％）
単体営業利益営業利益率＊１（％）経常利益経常利益率＊２（％）当期純利益当期純利益率＊３（％）
90,7217.61
92,9087.79
49,2004.12
69,6846.66
82,0347.84
43,1104.12
100,3908.06
102,8888.26
52,9744.25
72,8616.69
85,7617.88
44,8874.12
111,1888.49
113,6398.67
56,1654.29
77,7596.80
91,0377.96
47,6764.17
106,8187.99
111,6738.35
56,5394.23
78,9306.80
95,4398.22
50,1824.32
69,6095.48
77,9966.14
30,4932.40
63,6195.79
84,6237.70
44,8564.08
85,8866.67
87,9766.84
39,0343.03
55,3234.97
80,5287.23
43,4393.90
Consolidated Operating income ...........................Operating income ratio (%) .............Ordinary income .............................Ordinary income ratio (%) ...............Net income.....................................Return on sales (%).........................
Non-ConsolidatedOperating income ...........................Operating income ratio (%) .............Ordinary income .............................Ordinary income ratio (%) ...............Net income.....................................Return on sales (%).........................
注）*1 営業利益率＝営業利益／売上高×100％注）*2 経常利益率＝経常利益／売上高×100％注）*3 当期純利益率＝当期純利益／売上高×100％
20022001200019991998199719961995
95 96 97 98 99 00 01 02 03 04
25,000
0
50,000
75,000
100,000
125,000
3
6
9
12
15
0
Ordinary income／Ordinary income ratio（百万円/¥ million, %）
経常利益／経常利益率
経常利益連結Ordinary income (Consolidated)
経常利益率連結Ratio (Consolidated)
経常利益単体Ordinary income (Non-Consolidated)
経常利益率単体Ratio (Non-Consolidated)
0
25000
50000
75000
100000
125000
95 96 97 98 99 00 01 02 03 04
10,000
0
20,000
30,000
40,000
50,000
60,000
1
0
2
3
4
5
6
Net income／Return on sales（百万円/¥ million, %）
当期利益／当期利益率
当期利益連結Net income (Consolidated)
当期利益率連結Return on sales (Consolidated)
当期利益単体Net income (Non-Consolidated)
当期利益率単体Return on sales (Non-Consolidated)
収益性 Profitability
Note: *1 Operating income ratio = Operating income / Net sales×100%Note: *2 Ordinary income ratio = Ordinary income / Net sales×100%Note: *3 Return on sales = Net income / Net sales×100%
2003
72,242 5.51
74,775 5.70
15,609 1.19
34,800 3.10
53,999 4.81
5,699 0.51
89,881 6.87
88,177 6.74
28,774 2.20
31,442 2.84
45,372 4.10
4,589 0.41
102,4387.57
97,2767.18
52,9713.91
38,9843.48
48,3324.31
22,9722.05
4
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Years ended March 31 2004
(%)
95 96 97 98 99 00 01 02 03 04
200
0
400
600
800
1,200
Cost of sales（百万円/¥ million）
売上原価
連結Consolidated
単体Non-Consolidated
1,000
1,071.1 81.61.65 1.07
980.487.40.64 0.45
1,043.5 79.7 3.022.00
962.9 87.0 0.53 0.37
1,073.179.25.523.57
969.886.52.681.81
連結売上原価（十億円）売上原価率株主資本利益率（ROE）＊１
総資産利益率（ROA）＊２
単体売上原価（十億円）売上原価率株主資本利益率（ROE）＊１
総資産利益率（ROA）＊２
945.579.36.843.96
875.583.76.514.00
983.379.06.984.06
909.683.56.463.97
1,028.678.56.974.09
950.583.16.504.00
1,056.979.16.593.95
964.783.16.454.05
1,033.981.43.422.11
925.684.35.453.58
1,039.080.74.282.69
955.385.85.063.48
1,091.481.33.58 2.27
1,008.586.83.352.33
Consolidated Cost of sales (¥ billions) ..................Cost of sales ratio...........................Return on equity (ROE) ...................Return on assets (ROA) ..................
Non-ConsolidatedCost of sales (¥ billions) ..................Cost of sales ratio...........................Return on equity (ROE) ...................Return on assets (ROA) ..................
20022001200019991998199719961995
95 96 97 98 99 00 01 02 03 04
20
0
40
60
80
100
Cost of sales ratio（%）
売上原価率
連結Consolidated
単体Non-Consolidated
95 96 97 98 99 00 01 02 03 04
2
0
4
6
8
10
Return on equity（%）
株主資本利益率（ROE）
連結Consolidated
単体Non-Consolidated
95 96 97 98 99 00 01 02 03 04
2
0
4
6
8
10
Return on assets（%）
総資産利益率（ROA）
連結Consolidated
単体Non-Consolidated
注） *1 株主資本利益率（ROE）＝当期純利益／株主資本（期首・期末平均）×100％注） *2 総資産利益率（ROA）＝当期純利益／総資産（期首・期末平均）×100％
Note: *1 Return on equity (ROE) = Net income / Total stockholders' equity (yearly average)×100%Note: *2 Return on assets (ROA) = Net income / Total assets (yearly average)×100%
2003
5
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Years ended March 31過去10年
(%)
1yr 2yrs 3yrs 4yrs 5yrs 6yrs 7yrs 8yrs 9yrs 10yrs
-20
30
50
Compounded operating income growth rate（％）
営業利益成長率
40
20
10
0
-10
営業利益成長率連結Compounded operating income growth rate(Consolidated)
営業利益成長率単体Compounded operating income growth rate(Non-Consolidated)
注）*1 営業利益成長率（X年間）＝｛10（̂logA/B÷X）-1｝×100％ 当期営業利益をA、X+1年前の営業利益をBとする注）*2 経常利益成長率（X年間）＝｛10（̂logA/B÷X）-1｝×100％ 当期経常利益をA、X+1年前の経常利益をBとする注）*3 EPS平均成長率（X年間）＝｛10（̂logA/B÷X）-1｝×100％ 当期EPSをA、X+1年前のEPSをBとする注）*4 ｸﾞﾛｽ･ｷｬｯｼｭﾌﾛｰ成長率（X年間）＝｛10（̂logA/B÷X）-1｝×100％ 当期ｸﾞﾛｽ･ｷｬｯｼｭﾌﾛｰをA、X+1年前のｸﾞﾛｽ･ｷｬｯｼｭﾌﾛｰをBとする
過去9年過去8年過去7年過去6年過去5年過去4年過去3年2 years
成長性 Growth
1yr 2yrs 3yrs 4yrs 5yrs 6yrs 7yrs 8yrs 9yrs 10yrs
-20
20
Compounded ordinary income growth rate（％）
経常利益成長率
10
-10
0
経常利益成長率連結Compounded ordinary income growth rate(Consolidated)
経常利益成長率単体Compounded ordinary income growth rate(Non-Consolidated)
1yr 2yrs 3yrs 4yrs 5yrs 6yrs 7yrs 8yrs 9yrs 10yrs
-100
300
500
Compounded EPS growth rate（％）
EPS成長率
400
200
100
0
EPS成長率連結Compounded EPS growth rate (Consolidated)
EPS成長率単体Compounded EPS growth rate (Non-Consolidated)
1yr 2yrs 3yrs 4yrs 5yrs 6yrs 7yrs 8yrs 9yrs 10yrs
-10
20
Gross cash flow compounded growth rate（％）
グロス･キャッシュフロー成長率
グロス･キャッシュフロー成長率連結Gross cash flow compounded growth rate (Consolidated)
グロス･キャッシュフロー成長率単体Gross cash flow compounded growth rate (Non-Consolidated)
10
0
Note: *1 Compounded operating income growth rate (X years) =｛10^ (logA/B÷X)-1｝×100% A is operating income for this term; B is operating income X+1 year ago.Note: *2 Compounded ordinary income growth rate (X years) =｛10^ (logA/B÷X)-1｝×100% A is ordinary income for this term; B is ordinary income X+1 year ago.Note: *3 Compounded EPS growth rate (X years) =｛10^ (logA/B÷X)-1｝×100% A is EPS for this term; B is EPS X+1 year ago.Note: *4 Gross cash flow compounded growth rate (X years) =｛10^ (logA/B÷X)-1｝×100% A is gross cash flow for this term; B is gross cash flow X+1 year ago.
連結営業利益成長率＊１
経常利益成長率 ＊２
EPS成長率＊３
ｸﾞﾛｽ･ｷｬｯｼｭﾌﾛｰ成長率 ＊４
単体営業利益成長率＊１
経常利益成長率 ＊２
EPS成長率＊３
ｸﾞﾛｽ･ｷｬｯｼｭﾌﾛｰ成長率 ＊4
13.97 19.08 6.03 4.50 8.03 – 0.70 – 1.16 0.25 1.36 2.5110.32 14.06 1.75 2.54 4.52 – 2.27 – 2.20 – 0.70 – 0.51 1.1389.13 86.52 17.57 8.60 12.23 – 0.68 – 0.59 0.15 0.95 2.7617.07 11.83 2.65 0.84 4.05 0.96 1.59 2.28 2.73 3.53
23.99 5.84 – 6.71 – 8.38 – 9.33 – 11.09 – 9.39 – 7.52 – 6.25 – 5.096.52 – 5.39 – 11.81 – 11.98 – 10.60 – 10.72 – 8.65 – 6.92 – 5.71 – 4.88
429.55 102.71 – 7.47 – 14.32 – 12.20 – 11.94 – 9.76 – 7.96 – 6.69 – 5.5217.48 2.99 – 6.66 – 8.33 – 5.58 – 4.53 – 3.06 – 1.70 – 0.81 – 0.37
Consolidated Compounded operating income growth rate.........Compounded ordinary income growth rate.........Compounded EPS growth rate .............................Gross cash flow compounded growth rate ...........
Non-ConsolidatedCompounded operating income growth rate.........Compounded ordinary income growth rate.........Compounded EPS growth rate .............................Gross cash flow compounded growth rate ...........
Compared tolast year
3 years 4 years 5 years 6 years 7 years 8 years 9 years 10 years過去2年対昨年比
6
DN
P
Da
ta
b
oo
k
20
04
Years ended March 31 2004
(回 / times)
95 96 97 98 99 00 01 02 03 04
0.0
1.5
2.0
Total assets turnover（回 / times）
総資本回転率
1.0
0.5
総資本回転率連結Total assets turnover(Consolidated)
総資本回転率単体Total assets turnover(Non-Consolidated)
0.90 1.39 2.37
16.16
0.89 1.27 2.51
39.36
連結＊
総資本回転率 ＊１
株主資本回転率＊２
有形固定資産回転率＊３
棚卸資産回転率＊４
単体＊
総資本回転率 ＊１
株主資本回転率 ＊２
有形固定資産回転率 ＊３
棚卸資産回転率 ＊４
0.961.662.80
18.97
0.971.582.97
27.43
0.951.642.78
17.76
0.961.572.92
26.39
0.951.632.72
18.06
0.961.562.85
27.13
0.931.562.58
18.58
0.941.492.72
29.43
0.881.422.29
18.16
0.881.332.44
35.86
0.891.412.27
17.83
0.891.302.43
47.00
0.91 1.44 2.39
16.44
0.92 1.32 2.56
42.19
Consolidated Total assets turnover ......................Equity turnover ...............................Tangible fixed assets turnover.........Inventory turnover...........................
Non-ConsolidatedTotal assets turnover ......................Equity turnover ...............................Tangible fixed assets turnover.........Inventory turnover...........................
20022001200019991998199719961995
効率性 Efficiency
95 96 97 98 99 00 01 02 03 04
0
2.0
Equity turnover（回 / Time）
株主資本回転率
株主資本回転率連結Equity turnover(Consolidated)
株主資本回転率単体Equity turnover(Non-Consolidated)
1.5
0.5
1.0
95 96 97 98 99 00 01 02 03 04
0
5
Tangible fixed assets turnover（回 / Time）
有形固定資産回転率
有形固定資産回転率連結Tangible fixed assets turnover(Consolidated)
有形固定資産回転率単体Tangible fixed assets turnover(Non-Consolidated)
4
3
2
1
95 96 97 98 99 00 01 02 03 04
0
60
50
Inventory turnover（回 / times）
棚卸資産回転率
棚卸資産回転率連結Inventory turnover (Consolidated)
棚卸資産回転率単体Inventory turnover (Non-Consolidated)
40
30
20
10
注）*1 総資本回転率（回）＝売上高／総資産*注）*2 株主資本回転率（回）＝売上高／株主資本*注）*3 有形固定資産回転率（回）＝売上高／有形固定資産*注）*4 棚卸資産回転率（回）＝売上高／棚卸資産*注）*4 棚卸資産=商品、製品、原材料、仕掛品、貯蔵品の合計
注）*4 総資産、株主資本、有形固定資産、棚卸資産は前期末との平均値を用いています。
Note: *1 Total assets turnover (times) = Net sales / Total assetsNote: *2 Equity turnover (times) = Net sales / Stockholders' equityNote: *3 Tangible fixed assets turnover (times) = Net sales / Tangible fixed assetsNote: *4 Inventory turnover (times) = Net sales/ InventoryNote: *4 Inventory = Sum of Merchandise, Finished products, Raw materials, Work in progress and Stored goods
Note: *4 The figures for total assets, stockholders' equity, property, plant and equipment, and inventories are Note: *4 average of the previous and this term's year-end figures.
2003
0.91 1.39 2.41
17.33
0.90 1.272.60
47.49
0.911.412.57
18.72
0.881.312.77
54.76
7
DN
P
Da
ta
b
oo
k
20
04
Years ended March 31 2004
(百万円 / ¥ million)
95 96 97 98 99 00 01 02 03 04
0
5
Receivables turnover（回 / times）
売上債権回転率
売上債権回転率連結Receivables turnover (Consolidated)
売上債権回転率単体Receivables turnover (Non-Consolidated)
4
3
2
1
3.0938.052.170.45
2.88106.57
5.130.54
連結＊
売上債権回転率（回） ＊1
従業員一人当たり売上高 ＊2
従業員一人当たり経常利益 ＊3
従業員一人当たり当期純利益 ＊4
単体＊
売上債権回転率（回） ＊1
従業員一人当たり売上高 ＊2
従業員一人当たり経常利益 ＊3
従業員一人当たり当期純利益 ＊4
3.35–––
3.1672.655.702.99
3.26–––
3.0775.065.913.09
3.30–––
3.1279.076.293.29
3.38–––
3.1880.796.643.49
3.19–––
2.9884.036.473.43
3.23–––
3.0296.797.003.78
3.2238.65 2.66 0.96
3.02106.34
6.45 2.70
Consolidated Receivables turnover (times) ...........Net sales per employee ..................Ordinary income per employee .......Net income per employee...............
Non-ConsolidatedReceivables turnover (times) ...........Net sales per employee ..................Ordinary income per employee .......Net income per employee...............
20022001200019991998199719961995
95 96 97 98 99 00 01 02 03 04
0
120
Net sales per employee（百万円/¥ million）
従業員一人当たり売上高
従業員一人当たり売上高連結Net sales per employee(Consolidated)
従業員一人当たり売上高単体Net sales per employee(Non-Consolidated)
100
80
60
40
20
95 96 97 98 99 00 01 02 03 04
0
8
Ordinary income per employee（百万円/¥ million）
従業員一人当たり経常利益
従業員一人当たり経常利益連結Ordinary income per employee (Consolidated)
従業員一人当たり経常利益単体Ordinary income per employee (Non-Consolidated)
6
4
2
95 96 97 98 99 00 01 02 03 04
0
5
Net income per employee（百万円/¥ million）
従業員一人当たり当期純利益
従業員一人当たり当期純利益連結Net income per employee (Consolidated)
従業員一人当たり当期純利益単体Net income per employee (Non-Consolidated)
4
3
2
1
注）*1 売上債権回転率（回）＝売上高／（受取手形+売掛金+受取手形割引高）*注）*2 従業員一人当たり売上高（百万円）＝売上高／従業員数*注）*3 従業員一人当たり経常利益（百万円）＝経常利益／従業員数*注）*4 従業員一人当たり当期純利益（百万円）＝当期純利益／従業員数*
注）*1 受取手形、売掛金、受取手形割引高、従業員数は前期末との平均値を用いています。
Note: *1 Receivable turnover (times) = Net sales / (Notes receivable+Trade receivable+Discounted notes receivable)Note: *2 Net sales per employee (¥ million) = Net sales / No. of employeeNote: *3 Ordinary income per employee (¥ million) = Ordinary income/ No. of employeeNote: *4 Net income per employee (¥ million) = Net income / No. of employee
Note: *1 Notes receivable, trade receivable, discounted notes receivable and number of employees are average figuresNote: *1 of beginning and end of the fiscal year.
2003
3.2837.37 2.520.82
3.07 110.14
4.520.46
3.4438.862.791.52
3.20118.73
5.122.43
8
DN
P
Da
ta
b
oo
k
20
04
At March 31 2004
(%)
95 96 97 98 99 00 01 02 03 04
0
100
Equity ratio（%）
株主資本比率
株主資本比率連結Equity ratio (Consolidated)
株主資本比率単体Equity ratio (Non-Consolidated)
80
60
20
40
66.11 180.78 72.36 51.33
71.51 187.9372.57 47.63
64.97 171.27 72.80 86.86
69.02 166.50 74.26 61.10
64.66197.0767.5689.43
66.13180.5270.3161.91
連結株主資本比率 ＊1
流動比率＊2
固定長期適合率 ＊3
ｲﾝﾀﾚｽﾄ･ｶﾊﾞﾚｯｼﾞ･ﾚｼｵ ＊4（倍）
単体株主資本比率 ＊1
流動比率＊2
固定長期適合率 ＊3
ｲﾝﾀﾚｽﾄ･ｶﾊﾞﾚｯｼﾞ･ﾚｼｵ ＊4（倍）
57.92165.3571.4441.29
61.43170.7570.7546.99
58.39161.7272.5845.35
61.42162.8772.6351.61
58.95160.1473.0854.07
61.62159.1172.8662.10
61.04164.7073.6358.67
63.99164.6873.3072.34
62.18159.1477.4937.02
67.23167.7676.2456.57
63.76160.3876.9552.49
70.29175.8275.1050.12
63.06 165.4174.94 59.40
69.05 176.5373.62 53.03
ConsolidatedEquity ratio .....................................Liquidity ratio ..................................Fixed assets / liability ratio ..............Interest coverage ratio (times) .........
Non-ConsolidatedEquity ratio .....................................Liquidity ratio ..................................Fixed assets / liability ratio ..............Interest coverage ratio (times) .........
20022001200019991998199719961995
安全性 Stability
95 96 97 98 99 00 01 02 03 04
0
200
Liquidity ratio（%）
流動比率
流動比率連結Liquidity ratio (Consolidated)
流動比率単体Liquidity ratio (Non-Consolidated)
160
120
40
80
95 96 97 98 99 00 01 02 03 04
0
100
Fixed assets ／ liability ratio（%）
固定長期適合率
固定長期適合率連結Fixed assets ／ liability ratio(Consolidated)
固定長期適合率単体Fixed assets ／ liability ratio(Non-Consolidated)
80
60
20
40
95 96 97 98 99 00 01 02 03 04
0
100
Interest coverage ratio（倍 / times）
インタレスト・カバレッジ・レシオ
インタレスト・カバレッジ・レシオ連結Interest coverage ratio(Consolidated)
インタレスト・カバレッジ・レシオ単体Interest coverage ratio(Non-Consolidated)
80
60
20
40
注）*1 株主資本比率＝株主資本／総資産×100％注）*2 流動比率＝流動資産／流動負債×100％注）*3 固定長期適合率＝｛固定資産／（株主資本+固定負債）｝×100％注）*4 ｲﾝﾀﾚｽﾄ･ｶﾊﾞﾚｯｼﾞ･ﾚｼｵ（倍）＝（営業利益+受取利息+受取配当金）／支払利息
Note: *1 Equity ratio = Total stockholders' equity / Total assets ×100%Note: *2 Liquidity ratio = Current assets / Current liabilities ×100% Note: *3 Fixed assets / liability ratio =｛Fixed assets / (Total stockholders' equity+Long-term liabilities)｝×100%Note: *4 Interest coverage ratio (times)= (Operating income+Interest received+Dividends received) Note:*4 / Interest expenses
2003
9
DN
P
Da
ta
b
oo
k
20
04
Years ended March 31 2004
(円 / ¥)
95 96 97 98 99 00 01 02 03 04
0
100
Earnings per share（円/¥）
一株当たり当期純利益（EPS）
一株当たり当期純利益（EPS）連結Earnings per share (Consolidated)
一株当たり当期純利益（EPS）単体Earnings per share (Non-Consolidated)
80
60
40
20
20.55 1,246.99
145.47
7.50 1,162.30
100.0918.00
連結一株当たり当期純利益（EPS）＊１
一株当たり株主資本（BPS）＊２
一株当たりグロス・キャッシュフロー ＊３
単体一株当たり当期純利益（EPS）＊１
一株当たり株主資本（BPS）＊２
一株当たりグロス・キャッシュフロー ＊３
一株当たり配当
65.63984.61144.62
57.50904.85115.6915.00
70.631,040.49
153.84
59.84949.07123.2516.00
74.521,102.56
164.13
63.261,000.40
132.9117.00
74.491,165.94
171.76
66.111,056.26
140.2418.00
40.151,183.24
149.17
59.061,111.52
141.4718.00
51.40 1,218.79
175.94
57.191,150.47
150.3418.00
43.99 1,236.96
168.17
38.90 1,171.12
130.5618.00
Consolidated Earnings per share (EPS) ........Book value per share (BPS) ....Gross cash flow per share......
Non-Consolidated Earnings per share (EPS) ........Book value per share (BPS) ....Gross cash flow per share......Cash dividends per share .......
20022001200019991998199719961995
一株当たり指標 Per-Share Data
95 96 97 98 99 00 01 02 03 04
20,000
0
40,000
60,000
80,000
100,000
120,000
140,000
Book value per share（円/¥）
一株当たり株主資本（BPS）
一株当たり株主資本（BPS）連結Book value per share (Consolidated)
一株当たり株主資本（BPS）単体Book value per share (Non-Consolidated)
95 96 97 98 99 00 01 02 03 04
0
150
200
Gross cash flow per share（円/¥）
一株当たりグロス・キャッシュフロー
一株当たりグロス・キャッシュフロー連結Gross cash flow per share (Consolidated)
一株当たりグロス・キャッシュフロー単体Gross cash flow per share (Non-Consolidated)
100
500
95 96 97 98 99 00 01 02 03 04
0
25
20
Cash dividends per share（円/¥）
一株当たり配当
一株当たり配当単体Cash dividends per share (Non-Consolidated)
15
10
5
注） *1 一株当たり当期純利益（2002年以前）＝当期純利益／期中平均株式数一株当たり当期純利益（2003年以降）＝（当期純利益一役員賞与）／期中平均株式数
注） *2 一株当たり株主資本（BPS，円）＝期末株主資本／期末発行済株式総数注） *3 一株当たりグロス・キャッシュフロー（円）＝グロス・キャッシュフロー／期末発行済株式総数
Note: *1 Earnings per share (prior to 2003) = Net income / Outstanding shares (yearly average)Earnings per share (since 2003) = (Net income – Directors' bonuses) / Outstanding shares (yearly average)
Note: *2 Book value per share (¥) = Total stockholders' equity (year-end) / Outstanding shares (year-end)Note: *3 Gross cash flow per share (¥) = Gross cash flow / Outstanding shares (year-end)
2003
37.801,270.81
159.23
5.821,149.27
92.51 19.00
71.491,348.40
190.38
30.821,184.99
111.0021.00
10
DN
P
Da
ta
b
oo
k
20
04
At March 31 2004
(倍 / times)
95 96 97 98 99 00 01 02 03 04
0
200
Price-to-earnings ratio（倍 / times）
株価収益率（PER）
株価収益率（PER）連結Price-to-earnings ratio(Consolidated)
株価収益率（PER）単体Price-to-earnings ratio(Non-Consolidated)
150
100
50
69.151.149.77
189.471.22
14.20239.85
1.271.54
連結株価収益率（PER）＊1
株価株主資本倍率（PBR）＊2
株価ｷｬｯｼｭﾌﾛｰ倍率（PCFR）＊3
単体株価収益率（PER）＊1
株価株主資本倍率（PBR）＊2
株価ｷｬｯｼｭﾌﾛｰ倍率（PCFR）＊3
配当性向 ＊4（%）配当利回り ＊5（%）株主資本配当率 ＊6（%）
20.57 1.379.33
23.481.49
11.6726.081.111.70
27.611.87
12.68
32.592.05
15.8226.730.821.73
27.781.88
12.61
32.722.07
15.5726.880.821.75
29.531.89
12.81
33.282.08
15.6927.240.821.76
44.831.52
12.07
30.481.62
12.7230.481.001.66
32.411.379.47
29.131.45
11.0831.471.081.59
34.10 1.218.92
38.56 1.28
11.49 46.271.201.55
ConsolidatedPrice-to-earnings ratio...................Price-to-book value ratio ...............Price-to-cash flow ratio .................
Non-Consolidated Price-to-earnings ratio...................Price-to-book value ratio ...............Price-to-cash flow ratio .................Dividend payout ratio (%)...............Dividend yield (%) ..........................Dividends-on-equity (%) ................
20022001200019991998199719961995
95 96 97 98 99 00 01 02 03 04
0
2.5
Price-to-book value ratio（倍 / Time）
株価株主資本倍率（PBR）
株価株主資本倍率（PBR）連結Price-to-book value ratio(Consolidated)
株価株主資本倍率（PBR）単体Price-to-book value ratio(Non-Consolidated)
2.0
1.5
1.0
0.5
0.0
0.5
1.0
1.5
2.0
2.5
95 96 97 98 99 00 01 02 03 04
0
20
Price-to-cash flow ratio（倍 / Time）
株価キャッシュフロー倍率（PCFR）
株価キャッシュフロー倍率（PCFR）連結Price-to-cash flow ratio(Consolidated)
株価キャッシュフロー倍率（PCFR）単体Price-to-cash flow ratio(Non-Consolidated)
15
10
5
0
5
10
15
20
注）*1 株価収益率（PER，倍）＝期末株価／一株当たり当期純利益注）*2 株価株主資本倍率（PBR，倍）＝期末株価／一株当たり株主資本注）*3 株価ｷｬｯｼｭﾌﾛｰ倍率（PCFR，倍）＝期末株価／一株当たりｸﾞﾛｽ・ｷｬｯｼｭﾌﾛｰ注）*4 配当性向（2002年以前）＝配当金総額／当期純利益×100％
配当性向（2003年以降）＝一株当たり配当金／一株当たり当期純利益×100％注）*5 配当利回り＝一株当たり配当金／期末株価×100％注）*6 株主資本配当率＝｛配当金総額／株主資本（期首・期末平均値）｝×100％
Note: *1 Price-to-earnings ratio (times) = Stock price (year-end) / Net income per shareNote: *2 Price-to-book value ratio (times) = Stock price (year-end) / Stockholders' equity per shareNote: *3 Price-to-cash flow ratio (times) = Stock price (year-end) / Gross cash flow per shareNote: *4 Dividend payout ratio (prior to 2003) = Total dividends paid / Net income×100%
Dividend payour ratio (since 2003) = Dividends per share / Net income per share × 100%Note: *5 Dividend yield = Dividend per share / Stock price (year-end)×100%Note: *6 Dividends-on-equity =｛Total dividends paid / Total stockholders' equity (yearly average)｝×100%
2003
30.00 0.89 7.26
194.850.99
12.26 326.46
1.68 1.64
24.071.289.04
55.841.45
15.5068.141.221.80
投資指標 Investment Return
11
DN
P
Da
ta
b
oo
k
20
04
Years ended March 31 2004
(百万円 / ¥ million)
95 96 97 98 99 00 01 02 03 04
0
150,000
Capital expenditures（百万円/¥ million）
設備投資額
設備投資額連結Capital expenditures (Consolidated)
設備投資額単体Capital expenditures(Non-Consolidated)
125,000
100,000
75,000
50,000
25,000
85,09694,87023,36734,868
61,66670,31221,16210,352
連結設備投資額＊1
減価償却費研究開発費従業員数（人）
単体設備投資額＊2
減価償却費研究開発費従業員数（人）
––––
60,00843,632
–14,498
93,65462,424
––
73,66247,565
–14,514
113,65667,583
––
85,43252,534
–14,427
111,34173,908
––
78,10856,325
–14,309
119,37282,800
––
86,07962,582
–11,836
113,85894,58823,57135,347
88,39270,74221,01711,165
103,05094,31224,66434,094
78,87169,61222,25710,698
ConsolidatedCapital expenditures......................Depreciation expenses ..................R&D expenditures .........................Number of employees (persons)....
Non-Consolidated Capital expenditures......................Depreciation expenses ..................R&D expenditures .........................Number of employees (persons)....
20022001200019991998199719961995
その他の指標 Other Data
95 96 97 98 99 00 01 02 03 04
0
100,000
Depreciation expenses（百万円/¥ million）
減価償却費
減価償却費連結Depreciation expenses(Consolidated)
減価償却費単体Depreciation expenses(Non-Consolidated)
80,000
60,000
40,000
20,000
95 96 97 98 99 00 01 02 03 04
0
30,000
R&D expenditures（百万円/¥ million）
研究開発費
研究開発費連結R&D expenditures(Consolidated)
研究開発費単体R&D expenditures(Non-Consolidated)
25,000
20,000
15,000
10,000
5,000
95 96 97 98 99 00 01 02 03 04
0
40,000
Number of employees（人/persons）
従業員数
従業員数連結Number of employees(Consolidated)
従業員数単体Number of employees(Non-Consolidated)
30,000
20,000
10,000
注）*1 連結 1996年より無形固定資産を含む注）*2 単体 2000年より無形固定資産を含む
Note: *1 The figures from the year 1996 include intangible assets.Note: *2 The figures from the year 2000 includes intangible assets.
2003
73,78989,239 24,09735,182
48,91764,04121,9469,737
69,83485,18226,05034,514
41,96857,65623,7339,159
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主要子会社及び関連会社 Major Subsidiaries and Affiliates
資本金Capital
出資比率 (％)Ownership ratio
(百万円 / ¥ million)
社名
*は非連結子会社及び非連結関連会社です。 *Non-consolidated subsidiary or affiliate 出資率欄の（ ）内は、間接所有割合（内数）である。 Ownership ratios (in brackets) indicate thepercentage of shares owned through DNP'ssubsidiaries or affiliates.
Company name資本金Capital
出資比率 (％)Ownership ratio
(百万円 / ¥ million)
社名Company name
P r i n t i n g
北海道大日本印刷（株） 93 99.5
東北大日本印刷（株） 82 99.7
東海大日本印刷（株） 120 100.0
九州大日本印刷（株） 380 100.0
四国大日本印刷（株） 50 97.0
■情報コミュニケーション部門
大日本オフセット（株） 200 100.0
大日本製本（株） 200 100.0
（株）大日本トータルプロセス市谷 100 100.0
（株）大日本トータルプロセス前橋 100 100.0
大日本アート（株） 80 100.0
（株）大日本テクタス市谷 80 100.0
大日本ユニプロセス（株） 80 100.0
（株）大日本トータルプロセス長岡 50 100.0
（株）大日本物流システム市谷 40 100.0
（株）ディー・エヌ・ピー・メディアクリエイト関西 200 100.0
（株）ディー・エヌ・ピー・グラフィカ 100 100.0
（株）ディー・エヌ・ピー・メディアクリエイト 100 100.0
（株）マルチプリント 100 100.0
（株）大日本物流システム商印 50 100.0
（株）ディー・エヌ・ピー・データテクノ 100 100.0
（株）ＤＮＰデータテクノ関西 100 100.0
（株）大日本トータルプロセスビーエフ 80 100.0
ネクサンティス（株）* 25 100.0
（株）ディー・エヌ・ピー・テクタスビーエフ 20 100.0
マイポイント・ドット・コム（株） 1,796 83.0
（株）ディー・エヌ・ピー・アーカイブ・コム* 100 100.0
（株）ディーエヌピー映像センター* 100 100.0
（株）ディー・エヌ・ピー・デジタルコム 100 100.0
（株）ディーエヌピースペースデザイン* 100 100.0
（株）メゾン・ド・DNPギンザ* 60 100.0
ディー・エヌ・ピー年史センター（株）* 50 100.0
（株）トランスアート* 50 100.0
（株）シーピーデザインコンサルティング* 40 92.5
（株）エムズコミュニケイト* 30 95.0
3,892 (S$1,000) 100.0
■生活・産業部門
（株）DNPテクノパック東海 430 100.0
大日本樹脂（株） 380 100.0
大日本印刷テクノパック（株） 300 100.0
大日本印刷テクノパック関西（株） 200 100.0
大日本印刷テクノパック横浜（株） 200 100.0
相模容器（株） 200 90.0
（株）アセプティック・システム* 100 100.0
大日本ポリマー（株） 100 100.0
大日本カップ（株） 80 100.0
大日本包装（株） 80 100.0
26,000 ($1,000) 51.0
Hokkaido Dai Nippon Printing Co., Ltd.
Tohoku Dai Nippon Printing Co., Ltd
Tokai Dai Nippon Printing Co., Ltd.
Kyushu Dai Nippon Printing Co., Ltd.
Shikoku Dai Nippon Printing Co., Ltd.
Dai Nippon Offset Co., Ltd.ｓ
Dai Nippon Seihon Co., Ltd.
Dai Nippon Total Process Ichigaya Co., Ltd.
Dai Nippon Total Process Maebashi Co., Ltd.
Dai Nippon Art Co., Ltd.
Dai Nippon Techtas Ichigaya Co., Ltd.
Dai Nippon Uni Process Co., Ltd.
Dai Nippon Total Process Nagaoka Co., Ltd.
DNP Butsuryu Systems Ichigaya Co., Ltd.
DNP Media Create Kansai Co., Ltd.
DNP Graphica Co., Ltd.
DNP Media Create Co., Ltd.
Multi Print Co., Ltd.
DNP Butsuryu Systems Shouin Co., Ltd.
DNP Data Techno Co., Ltd.
DNP Data Techno Kansai Co., Ltd.
Dai Nippon Total Process BF Co., Ltd.
NexantiS Corporation
DNP Techtas BF Co., Ltd.
MyPoint.com Japan Co., Ltd.
DNP Archives.Com Co., Ltd.
DNP AV Center Co., Ltd.
DNP Digitalcom Co., Ltd.
DNP Space Design Co., Ltd.
Maison de DNP Ginza
DNP Corporate History Center Co., Ltd.
Trans Art Inc.
CP Design Consulting Co., Ltd.
M's Communicate Co., Ltd.
Tien Wah Press (Pte.) Ltd.
DNP Technopack Tokai Co., Ltd.
Dainippon Jushi Co., Ltd.
Dai Nippon Printing Technopack Co., Ltd.
Dai Nippon Printing Technopack Kansai Co., Ltd.
Dai Nippon Printing Technopack Yokohama Co., Ltd.
Sagami Yoki Co., Ltd.
Aseptic Systems Co., Ltd.
Dai Nippon Polymer Co., Ltd.
Dai Nippon Cup Co., Ltd.
Dai Nippon Hoso Co., Ltd.
PT DNP Indonesia
Dai Nippon Ellio Co., Ltd.
Dai Nippon Printing Kenzai Co., Ltd.
I.M.S. Dai Nippon Co., Ltd.
DNP Advanced Industrial Supplies Co., Ltd.
DNP IMS America Corporation
Compagnie de Découpe de I'Ouest - CDO SAS
DNP IMS France SAS*
Advanced Colortech, Inc
DAP Technolgy Co., Ltd.
Dai Nippon Printing Precision Device Co., Ltd.
DNP Electronics America, LLC
DNP Denmark A/S
D.T.Circuit Technology Co., Ltd.
DT Fine Electronics Co., Ltd.
Dai Nippon Printing Fine Electronics Co., Ltd.
Dai Nippon LSI Design Co., Ltd.
Dai Nippon Micro Technica Co., Ltd.
DNP Photomask Europe S.p.A.
The Inctec Inc.
DNP Logistics Co., Ltd.
D.N.K Co., Ltd.
DNP Information Systems Co., Ltd.
DNP Trading Co., Ltd.
Direc Co., Ltd.
SP Dai Nippon Co., Ltd.
Kyoiku Shuppan Co., Ltd.
Dai Nippon Printing Accounting System Co., Ltd.
DNP Techno Research Co., Ltd.
Dai Nippon Kaihatsu Co., Ltd.
Shiobara Green Village Co., Ltd.
DNP Facility Service Co., Ltd.
DNP Human Service Co., Ltd.
Uzumine Country Club Co., Ltd.
DNP America, LLC
DNP Corporation USA
DNP Holding (USA) Corporation
DNP Taiwan Co., Ltd
DNP Europa GmbH*
DNP UK Co., Ltd.*
Dai Nippon Printing Co. (Australia) Pty. Ltd.*
DNP Singapore Pte. Ltd.*
DNP Korea Co., Ltd.*
Hokkaido Coca-Cola Bottling Co., Ltd.
大日本エリオ（株） 300 50.0
大日本印刷建材（株） 200 100.0
（株）アイ・エム・エス大日本 100 100.0
ディー・エヌ・ピー産業資材（株） 100 100.0
20,000 (US$1000) 100.0 (100.0)
3,040 (Euro1,000) 23.4
300 (Euro 1,000) 100.0
■エレクトロニクス部門
アドバンスト･カラーテック（株） 5,000 80.0
ディー・エー・ピー・テクノロジー（株） 3,000 50.0
大日本印刷プレシジョンデバイス（株） 400 100.0
15,045 (US$1,000) 100.0 (100.0)
135,000 (Dkr1,000) 100.0
ディー･ティー･サーキットテクノロジー（株） 862 85.8
ディー･ティー･ファインエレクトロニクス（株） 490 65.0
大日本印刷ファインエレクトロニクス（株） 300 100.0
大日本エルエスアイデザイン（株） 100 100.0
大日本ミクロテクニカ（株） 40 100.0
47,200 (Euro1,000) 80.6
■その他
ザ・インクテック（株） 2,000 83.3
（株）ディー・エヌ・ピー・ロジスティクス 626 100.0
（株）ディー・エヌ・ケー 100 100.0
ディー・エヌ・ピー情報システム（株）* 100 100.0
大日本商事（株） 100 94.3
（株）ダイレック 96 55.0
（株）エスピー大日本 80 100.0
教育出版（株） 60 48.3
大日本印刷アカウンティングシステム（株）* 30 100.0
（株）ディー・エヌ・ピーテクノリサーチ* 20 100.0
■福利厚生・施設管理会社など
大日本開発（株） 250 100.0
（株）塩原グリーンビレッジ 200 99.6
（株）ディー・エヌ・ピー・ファシリティサービス 100 100.0
（株）ディー・エヌ・ピー・ヒューマンサービス* 90 100.0
（株）宇津峰カントリー倶楽部 33 88.8
■海外販社
$100 (US$1,000) 100.0 (100.0)
$34,806 (US$1,000) 100.0 (12.8)
$100 (US$1,000) 100.0 (100.0)
10,000 (NT1,000) 100.0
92 (Euro1,000) 100.0
120 (GBP1,000) 100.0
70 (A$1,000) 100.0
350 (S$1,000) 100.0
500,000 (Krw1,000) 100.0
B e v e r a g e s
■清涼飲料
北海道コカ・コーラボトリング（株） 2,935 61.4 (3.8)
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連結損益計算書（10年間）Consolidated Statements of Income (10 years)
Years ended March 31
(百万円 / ¥ million)
売上高
売上原価
販売費及び一般管理費
営業利益
営業外収益
受取利息及び配当金
持分法による投資利益
その他
営業外費用
支払利息
持分法による投資損失
その他
経常利益
特別利益
特別損失
税金等調整前当期純利益
法人税等
法人税等調整額
少数株主利益
連結調整勘定償却及び
持分法による投資損益等
当期純利益
Net sales............................................................
Cost of sales......................................................
Selling, general and administrative expenses......
Operating income ..............................................
Nonoperating income.........................................
Interest and dividend income ..........................
Equity earnings of affiliates ..............................
Other ..............................................................
Nonoperating expenses .....................................
Interest expenses............................................
Equity earnings of affiliates ..............................
Other ..............................................................
Ordinary income.................................................
Extraordinary income .........................................
Extraordinary loss ..............................................
Income before income taxes ..............................
Income taxes .....................................................
Income taxes and other adjustments ..............
Minority interests................................................
Minority interests, amortization of consolidation
adjustments and net investment gains or
losses from equity method ...............................
Net income ........................................................
1,310,100
1,028,614
170,298
111,188
12,432
4,409
–
8,023
9,981
2,138
–
7,843
113,639
797
7,042
107,394
49,713
–116
1,590
42
56,165
1,245,300
983,301
161,609
100,390
11,896
5,554
–
6,342
9,398
2,336
–
7,062
102,888
885
5,670
98,103
44,822
–1,485
1,804
–12
52,974
1,192,827
945,570
156,536
90,721
11,545
6,570
–
4,975
9,358
2,356
–
7,002
92,908
12,306
3,672
101,542
43,111
4,158
3,609
1,464
49,200
1,336,604
1,056,962
172,824
106,818
13,726
3,709
–
10,017
8,871
1,884
–
6,987
111,673
1,736
12,775
100,634
44,632
–2,329
1,483
309
56,539
1,269,543
1,033,926
166,008
69,609
19,157
3,881
–
15,276
10,770
1,985
36
8,749
77,996
9,813
10,106
77,703
48,916
–3,550
1,844
–
30,493
1,286,703
1,039,006
161,811
85,886
14,279
2,882
17
11,380
12,189
1,691
–
10,498
87,976
9,823
18,600
79,199
40,509
–2,435
2,091
–
39,034
1,342,035
1,091,386
164,708
85,941
16,734
3,103
128
13,503
10,326
1,499
–
8,827
92,349
13,472
36,705
69,116
37,077
–2,784
1,414
–
33,409
1,311,934
1,071,163
168,529
72,242
10,383
2,597
–
7,786
7,850
1,458
210
6,182
74,775
974
49,599
26,150
25,472
–15,137
206
–
15,609
3.4
2.8
1.6
14.0
5.8
0.4
–
8.1
41.3
10.4
201.7
32.0
10.3
5,398.4
–61.7
120.5
2.5
–
–
–
84.1
199719961995 1998 1999 2000 2001 2003 対前年増減率(%)(2004/2003)2002
1,309,002
1,043,456
175,665
89,881
7,757
2,279
–
5,478
9,461
1,061
655
7,745
88,177
246
46,179
42,244
34,240
–20,477
-293
–
28,774
2004
1,354,101
1,073,118
178,545
102,438
8,209
2,287
–
5,922
13,371
1,171
1,976
10,224
97,276
13,526
17,665
93,137
35,086
3,257
1,823
–
52,971
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連結貸借対照表（資産の部、10年間） Consolidated Balance Sheets (Assets, 10 years)
At March 31
(百万円 / ¥ million)
資産の部
流動資産
現金及び預金
受取手形及び売掛金
有価証券
棚卸資産
繰延税金資産
その他の流動資産
貸倒引当金
固定資産
有形固定資産
建物及び構築物
機械装置及び運搬具
土地
建設仮勘定
その他の有形固定資産
無形固定資産
ソフトウエア
その他の無形固定資産
投資その他の資産
投資有価証券
長期貸付金
繰延税金資産
その他の投資その他の資産
貸倒引当金
投資評価引当金
連結調整勘定
為替換算調整勘定
資産合計
Assets
Current assets ..............................................................
Cash and time deposits.............................................
Notes and trades receivable ......................................
Marketable securities.................................................
Inventories.................................................................
Deferred tax assets ...................................................
Other current assets..................................................
Allowance for doubtful accounts................................
Fixed assets .................................................................
Tangible fixed assets .................................................
Buildings and structures ............................................
Machinery and equipment .........................................
Land..........................................................................
Construction in progress ...........................................
Other tangible fixed assets ........................................
Intangible fixed assets ...............................................
Softwares ..................................................................
Other intangible fixed assets......................................
Investments...............................................................
Investment securities .................................................
Long-term loans ........................................................
Deferred income taxes...............................................
Other investments .....................................................
Allowance for doubtful accounts................................
Provision for investment appraisal losses...................
Consolidation adjustments ...........................................
Foreign currency translation adjustments......................
Total assets.....................................................................
729,966
245,757
390,949
10,641
71,048
9,836
8,344
–6,609
678,638
501,622
173,586
218,391
98,186
11,459
–
1,829
–
1,829
175,187
131,905
9,586
1,936
34,718
–1,765
–1,193
963
571
1,410,138
688,382
196,140
398,144
11,441
74,023
9,401
6,076
–6,843
643,994
461,158
160,214
193,819
95,744
11,381
–
1,887
–
1,887
180,949
130,358
9,046
2,247
42,943
–1,974
–1,671
1,098
3,215
1,336,689
662,755
214,673
361,612
10,561
66,182
8,094
7,043
–5,410
608,331
434,809
155,939
184,424
87,637
6,809
–
1,856
–
1,856
171,666
128,828
6,434
1,860
37,173
–2,009
–620
1,216
2,279
1,274,581
721,205
238,305
395,986
3,234
72,827
6,999
10,256
–6,402
725,750
536,364
176,988
238,199
101,153
20,024
–
1,804
–
1,804
187,582
140,006
11,508
7,377
30,635
–1,284
–660
636
3,118
1,450,709
664,597
193,697
396,312
1,851
67,028
5,548
6,454
–6,293
774,416
570,860
185,647
233,884
101,848
25,792
23,689
2,119
–
2,119
201,437
152,816
8,337
12,460
32,341
–3,992
–525
–
6,280
1,445,293
670,246
186,747
396,467
2,496
77,340
5,822
8,275
–6,901
772,061
561,898
190,258
235,764
102,175
7,277
26,424
19,894
16,023
3,871
190,269
154,104
5,384
15,061
20,760
–4,115
–925
-–
9,393
1,451,700
721,347
187,459
433,417
2,020
85,931
9,048
9,278
–5,806
768,524
561,017
190,173
230,311
105,176
6,873
28,484
22,620
16,896
5,724
184,887
148,758
4,812
14,388
19,859
–2,930
–
–
–
1,489,871
690,010
189,913
411,336
3,165
76,401
7,603
7,398
–5,806
742,448
543,962
183,045
210,771
114,096
9,327
26,723
22,210
17,834
4,376
176,276
126,931
5,683
29,797
19,330
–5,465
–
–
–
1,432,458
715,509
238,991
383,576
50
74,702
9,891
13,472
–5,173
734,518
540,874
182,526
206,132
116,505
12,422
23,289
28,755
16,763
11,992
164,889
97,139
8,619
47,989
19,249
–8,107
–
–
–
1,450,027
7.9
16.1
4.3
13,312.0
– 6.3
24.0
– 23.7
–
1.0
– 5.1
– 4.4
– 7.6
0.5
– 14.4
– 12.1
– 13.7
– 7.1
– 23.0
23.6
52.9
– 1.3
– 47.1
66.0
–
–
–
–
4.4
199719961995 1998 1999 2000 2001 2003
771,902
277,398
400,112
6,706
69,992
12,262
10,278
–4,846
741,832
513,175
174,495
190,522
117,050
10,636
20,472
24,810
15,573
9,237
203,847
148,527
8,506
25,381
31,960
–10,527
–
–
–
1,513,734
2004 対前年増減率(%)(2004/2003)2002
15
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連結貸借対照表（負債の部・少数株主持分・資本の部、10年間） Consolidated Balance Sheets (Liabilities, Minority Interests and Stockholders' Equity, 10 years)
At March 31
(百万円 / ¥ million)
負債の部
流動負債
支払手形及び買掛金
短期借入金
一年内返済長期借入金
一年内償還転換社債
未払法人税等
賞与引当金
その他の流動負債
固定負債
社債
転換社債
長期借入金
繰延税金負債
退職給付引当金
退職給与引当金
その他固定負債
負債合計
少数株主持分
少数株主持分
資本の部
資本金
資本剰余金
利益剰余金
その他有価証券評価差額金
為替換算調整勘定
自己株式
資本合計
負債、少数持主持分及び資本合計
Liabilities
Current liabilities ..................................................
Notes and accounts payable............................
Short-term borrowing.......................................
Long-term borrowing redeemable within 1 year ...
Convertible bonds redeemable within 1 year ....
Accrued corporate tax......................................
Reserve for bonuses ........................................
Other current liabilities ......................................
Long-term liabilities .............................................
Bonds
Convertible bonds............................................
Long-term borrowing .......................................
Deferred tax liabilities........................................
Provision for retirement benefits .......................
Allowance for retirement benefits......................
Other fixed liabilities..........................................
Total liabilities.........................................................
Minority interests in consolidated subsidiaries
Minority interests in consolidated subsidiaries ..
Stockholders' equity
Capital stock .......................................................
Capital surplus* ...................................................
Retained earnings* ..............................................
Net unrealized gains/losses on securities.............
Foreign currency translation adjustments ............
Treasury stocks...................................................
Total stockholders' equity ......................................
Total liabilities, minority interests and
stockholders' equity .............................................
455,832
283,597
16,143
1,465
11,478
28,573
16,934
97,642
97,340
–
68,824
2,541
–
–
25,975
–
553,172
25,704
108,847
139,285
583,137
–
–
–7
831,262
1,410,138
425,659
276,274
18,828
662
7,672
25,204
15,567
81,452
106,792
–
80,355
1,753
–
–
24,684
–
532,451
23,754
105,233
135,677
539,583
–
–
–9
780,484
1,336,689
400,822
269,048
12,135
1,176
6,307
25,075
14,980
72,101
113,295
–
88,069
1,845
–
–
23,381
–
514,117
22,221
105,057
135,502
497,686
–
–
–2
738,243
1,274,581
437,899
285,006
16,758
956
–
21,307
16,287
97,585
100,214
–
68,740
4,051
–
–
27,423
–
538,113
27,089
114,464
144,898
626,164
–
–
–19
885,507
1,450,709
417,628
290,348
12,669
1,249
–
25,367
15,330
72,665
100,695
–
68,740
3,097
–
–
28,858
–
518,323
28,324
114,464
144,898
639,287
–
–
–3
898,646
1,445,293
417,904
291,756
12,766
853
19,896
22,481
14,361
55,791
77,637
–
48,844
2,503
303
–
25,987
–
495,541
30,513
114,464
144,898
666,287
–
–
–3
925,646
1,451,700
436,093
295,707
16,870
1,101
–
22,278
14,356
85,781
86,012
–
48,844
4,496
67
32,605
–
–
522,105
28,325
114,464
144,898
685,760
–
–5,678
–3
939,441
1,489,871
381,678
261,920
10,943
778
19,181
12,475
12,369
64,012
79,013
–
29,663
4,067
162
44,335
–
786
460,691
24,769
114,464
144,898
688,491
1,625
–2,409
–71
946,998
1,432,458
– 6.2
3.9
– 23.9
– 37.1
–
–16.3
7.8
1.7
78.5
–
–
7.4
2.3
3.0
–
106.8
5.4
2.8
0.0
0.0
5.4
956.7
–
–
3.9
4.4
199719961995 1998 1999 2000 2001 2003 対前年同期比(%)(2004/2003)2002
417,760
267,874
10,558
6,407
29,663
25,059
13,741
64,458
66,821
–
–
8,700
265
57,812
–
44
484,581
23,363
114,464
144,898
705,099
2,581
–3,200
–21,759
942,083
1,450,027
2004
391,693
278,315
8,034
4,033
–
20,964
14,816
65,525
119,277
50,000
–
9,342
271
59,573
–
91
510,970
24,028
114,464
144,901
743,393
27,273
–4,935
–46,360
978,736
1,513,734
注）* 2003年3月期より資本準備金、連詰剰余金はそれぞれ資本剰余金、利益剰余金に変更されました。
Note: * As of fiscal year ended March 2003, capital surplus and retained earnings have been renamed as capital surplus and retained earnings.
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連結キャッシュフロー計算書（5年間） Consolidated Cash Flows (5 years)
営業活動によるキャッシュフロー
税金等調整前当期純利益
営業活動によるキャッシュフロー
への税金調整前当期純利益の調整
減価償却費
貸倒引当金の増減額
退職給付引当金の増減額
退職給与引当金の増減額
持分法投資損益
連結調整勘定償却額
受取利息及び受取配当金
支払利息
有価証券及び投資有価証券売却損益
投資有価証券評価損
関係会社株式評価損
有形固定資産売除却損
退職給付信託有価証券の設定額
退職給付信託設定益
売上債権の増減額
棚卸資産の増減額
仕入債務の増減額
その他
小計
従業員臨時退職金の支払額
法人税等の支払額
営業活動によるキャッシュフロー
Cash flows from operating activities
Income before income taxes and minority interests.........................................................
Adjustment to reconcile income before income taxes and minority interests to net cash
porvided by operating activities
Depreciation ...................................................................................................................
Provision for doubtful receivables (net) ............................................................................
Provision for retirement benefits (net) ..............................................................................
Allowance for retirement benefits ....................................................................................
Equity in (earnings) loss of affiliated companies ...............................................................
Amortization of goodwill..................................................................................................
Interest and dividends income ........................................................................................
Interest paid....................................................................................................................
Net loss (gain) on sale of marketable securities and investments in securities..................
Loss on devaluation of investment securities...................................................................
Loss on devaluation of securities in affiliates....................................................................
Net loss on disposal of property, plant and equipment....................................................
Contribution of the securities of employees' retirement benefits trust, at cost..................
Net gain on revaluation of securities contributed to employees' retirement benefits trust.
Decrease (increase) in trade receivables..........................................................................
Decrease (increase) in inventories ...................................................................................
Increase (decrease) in trade payables .............................................................................
Other, net .......................................................................................................................
Sub-total ......................................................................................................................
Payments for special retirement and severance benefits .................................................
Payment for income taxes ..............................................................................................
Net cash provided by operating activities......................................................................
(百万円 / ¥ million)
26,150
94,870
2,405
11,676
–
210
-–40
–2,597
1,458
451
30,806
64
10,722
–
–
25,866
10,745
–39,615
–3,874
169,297
–194
–35,273
133,830
69,116
94,312
–2,380
32,605
–25,987
–128
55
–3,103
1,499
–430
3,344
953
5,897
15,432
–11,317
–36,266
–8,454
3,035
16,509
154,692
–684
–37,280
116,728
79,199
94,588
880
–
–3,194
–17
309
–2,806
1,691
–12,794
4,738
–
4,972
–
–
890
–9,745
–662
12,183
170,232
–3,985
–43,438
122,809
200220012000
42,244
89,239
2,069
12,865
–
655
369
–2,279
1,061
196
29,916
337
7,118
–
–
38,841
3,331
1,947
–6,929
220,980
–1,688
–21,879
197,413
2003
93,137
85,182
2,276
1,761
–
1,976
1,133
–2,287
1,171
–4,239
1,104
281
7,540
–
–
–17,519
4,085
12,248
12,820
200,669
–15
–39,167
161,487
2004Years ended March 31
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投資活動によるキャッシュフロー
短期投資の純増減額
有価証券の取得による支出
有価証券の売却による収入
有形固定資産の取得による支出
有形固定資産の売却による収入
投資有価証券の取得による支出
投資有価証券の売却による収入
利息及び配当金の受取額
その他
投資活動によるキャッシュフロー
財務活動によるキャッシュフロー
短期借入金の純増減額
長期借入れによる収入
長期借入金の返済による支出
社債の発行による収入
転換社債の償還による支出
利息の支払額
配当金の支払額
少数株主への配当金の支払額
自己株式取得による支出
子会社の自己株式の取得による支出
その他
財務活動によるキャッシュフロー
現金及び現金同等物に係る換算差額
現金及び現金同等物の増減額
現金及び現金同等物の期首残高
連結会社増減による現金及び現金同等物の増減額
現金及び現金同等物の期末残高
Cash flows from investing activities
Net decrease (increase) in short-term investments........................................................
Payments for purchase of marketable securities............................................................
Proceeds form sale of marketable securities..................................................................
Payments for purchase of property, plant and equipment..............................................
Proceeds from sale of property, plant and equipment ...................................................
Payments for purchase of investments in securities .......................................................
Proceeds from sale of investments in securites .............................................................
Interest and dividends income.......................................................................................
Other.............................................................................................................................
Net cash used in investing activities.............................................................................
Cash flows from financing activities
Net increase (decrease) in short-term bank loans ..........................................................
Proceeds from long-term debt ......................................................................................
Repayment of long-term debt........................................................................................
Proceeds from issue of bonds.......................................................................................
Redemption of convertible debentures ..........................................................................
Interest paid ..................................................................................................................
Dividends paid...............................................................................................................
Dividends paid to minoriity interests...............................................................................
Payments for purchases of treasury stocks ...................................................................
Payments for purchases by subsidiaries of their treasury stocks....................................
Other.............................................................................................................................
Net cash used in financing activities ............................................................................
Effect of exchange rate changes on cash and cash equivalents ....................................
Net increase (decrease) in cash and cash equivalents ...................................................
Cash and cash equivalents at beginning of year ............................................................
Net increase (decrease) in cash equivalents due to net increase (decrease) in
consolidated subsidiaries ............................................................................................
Cash and cash equivalents at end of year .....................................................................
(百万円 / ¥ million)
32,082
-–179
1,922
–100,385
2,430
–15,210
4,116
2,597
–6,936
–79,563
–6,619
313
–1,122
–
–
–1,457
–13,669
–456
–
–2,516
–68
–25,594
1,966
30,639
157,078
1,898
189,615
–30,642
–220
275
–74,225
1,346
–7,225
1,776
2,117
–11,762
–118,560
3,674
3,754
–1,549
–
–19,896
1,493
–13,666
–471
–
–
4
–29,643
734
–30,741
187,321
498
157,078
–1,229
–454
5,927
–109,789
1,731
–18,518
20,101
2,825
–11,909
–110,086
474
293
–1,594
–
–
–1,691
–13,668
–461
–
–
–4
–16,651
–1,633
–5,561
193,128
–246
187,321
200220012000
299
–50
3,160
–65,554
1,331
–24,141
9,409
2,279
–14,125
–87,392
–1,349
6,000
–11,289
–
–19,181
–1,165
–13,669
–439
–21,688
–6
656
–62,130
–645
47,246
189,615
2,035
238,896
2003
65
–6,703
50
–66,684
3,307
–18,744
11,563
2,453
–20,047
–94,740
–1,275
5,100
–6,731
49,745
–29,663
–1,156
–14,463
–360
–24,588
–1,547
694
–24,244
–2,031
40,472
238,896
–
279,368
2004
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単体損益計算書（10年間） Non-Consolidated Statements of Income (10 years)
Years ended March 31
(百万円 / ¥ million)
売上高
売上原価
販売費及び一般管理費
営業利益
営業外収益
受取利息及び配当金
その他の営業外収益
営業外費用
支払利息
その他の営業外費用
経常利益
特別利益
固定資産売却益
その他
特別損失
固定資産売却損及び除却損
その他
税引前当期純利益
法人税等
当期純利益
前期繰越利益
中間配当額
1,046,355
875,497
101,173
69,684
30,616
7,470
23,144
18,266
1,642
16,623
82,034
68
68
–
3,161
2,100
1,061
78,940
35,830
43,110
8,797
5,247
Net sales.................................................................
Cost of sales...........................................................
Selling, general and administrative
expenses ..............................................................
Operating income ...................................................
Nonoperating income..............................................
Interest and dividend income................................
Other ....................................................................
Nonoperating expenses ..........................................
Interest expenses .................................................
Other ....................................................................
Ordinary income......................................................
Extraordinary income ..............................................
Profit from sale of fixed assets ..............................
Other ....................................................................
Extraordinary loss ...................................................
Losses from sale or disposal of
fixed assets ........................................................
Other ....................................................................
Income before income taxes ...................................
Income taxes ..........................................................
Net income .............................................................
Retained earnings carried forward
from end previous term.........................................
Interim cash dividends ............................................
1,088,833
909,636
106,335
72,861
33,097
6,099
26,996
20,197
1,530
18,666
85,761
181
181
–
3,806
3,043
762
82,137
37,250
44,887
8,353
5,625
1,144,122
950,481
115,881
77,759
36,196
5,212
30,982
22,917
1,336
21,580
91,037
209
209
–
4,230
3,232
995
87,016
39,340
47,676
8,826
6,031
1,160,834
964,742
117,161
78,930
38,892
5,055
33,835
22,383
1,161
21,221
95,439
1,166
45
1,120
8,523
2,984
5,536
88,082
37,900
50,182
8,902
6,455
1,098,547
925,642
109,285
63,619
54,835
5,056
49,777
33,831
1,214
32,614
84,623
9,927
596
9,330
9,319
3,545
5,772
85,231
40,374
44,856
8,735
6,835
1,113,137
955,311
102,502
55,323
72,857
4,867
67,988
47,651
1,201
46,448
80,528
9,689
99
9,589
16,010
4,523
11,484
74,208
30,768
43,439
9,087
6,835
1,162,403
1,008,494
105,884
48,023
74,799
4,951
69,846
52,361
999
51,361
70,461
15,172
180
14,991
35,446
4,813
30,628
50,188
20,644
29,544
8,906
6,835
1,121,696
980,445
106,450
34,800
69,280
4,301
64,978
50,081
821
49,258
53,999
825
317
507
47,132
10,129
36,999
7,692
1,992
5,699
9,023
6,835
1,106,346
962,901
112,002
31,442
57,317
4,056
53,260
43,387
581
42,805
45,372
3,856
115
3,741
40,429
4,912
35,516
8,800
4,211
4,589
8,885
6,833
1,121,767
969,773
113,010
38,984
51,742
4,044
47,698
42,394
695
41,698
48,,332
8,752
488
8,264
21,568
6,062
15,506
35,516
12,543
22,972
8,088
7,047
1.4
0.7
0.9
24.0
–9.7
–0.3
–10.4
–2.3
19.6
–2.6
6.5
127.0
324.3
120.9
–46.7
23.4
–56.3
303.6
197.9
400.6
–9.0
3.1
対前年増減率(%)(2004/2003)1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
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単体貸借対照表（10年間） Non-Consolidated Balance Sheets (10 years)
At March 31
(百万円 / ¥ million)
資産の部流動資産現金及び預金受取手形、売掛金有価証券棚卸資産その他流動資産、貸倒引当金
固定資産有形固定資産無形固定資産投資等、純額
資産の部合計負債の部流動負債支払手形、買掛金一年内償還転換社債
未払金、未払費用未払法人税、事業税等
その他流動負債固定負債社債転換社債退職給付引当金退職給与引当金
負債の部合計資本の部資本金法定準備金剰余金その他有価証券評価差額金自己株式資本の部合計資本金資本剰余金利益剰余金その他有価証券評価差額金自己株式資本の部合計負債・資本の部合計
AssetsCurrent assets.........................................................Cash and time deposits...........................................Notes and accounts receivable................................Marketable securities...............................................Inventories...............................................................Other current assets, and
allowances ...........................................................Fixed assets...............................................................
Property, plant and equipment ................................Intangible fixed assets .............................................Investments, net ......................................................
Total assets..................................................................Liabilities
Current liabilities.........................................................Notes and accounts payable ...................................Convertible bonds redeemable within 1 year ..........................................................
Accrued payables and expenses .............................Accrued corporate and enterprise taxes .....................................................................
Other current liabilities .............................................Long-term liabilities ....................................................
Bonds .....................................................................Convertible bonds ...................................................Provision for retirement benefits...............................Allowance for retirement benefits.............................
Total liabilities ...............................................................Stockholders' equity
Capital stock..............................................................Legal reserve .............................................................Retained earnings......................................................Net unrealized gains/losses on securities ...................Treasury stocks .........................................................
Total stockholders' equity ............................................Capital stock..............................................................Capital reserve...........................................................Retained surplus.......................................................Net unrealized gains/losses on securities ...................Treasury stocks .........................................................
Total stockholders' equity ............................................Total liabilities and stockholders' equity ........................
1996 1997 1998 1999 2000 2001 2003 対前年増減率(%)(2004/2003)
551,557
167,622
337,028
5,977
39,683
1,241
552,770
358,769
1,614
192,386
1,104,327
323,019
231,488
309
36,249
27,684
27,285
102,866
–
88,069
–
14,797
425,885
105,057
150,080
423,303
–
–
678,442
–
–
–
–
–
–
1,104,327
572,559
155,866
367,365
6,439
42,834
49
586,606
386,723
1,573
198,310
1,159,165
351,546
242,493
7,672
43,038
29,591
28,746
95,709
–
80,355
–
15,354
447,255
105,233
151,437
455,239
–
–
711,910
–
–
–
–
–
–
1,159,165
612,805
204,383
360,761
5,142
41,506
1,007
611,298
416,784
1,528
192,985
1,224,103
385,150
259,642
11,478
46,975
30,925
36,125
84,711
–
68,824
–
15,887
469,861
108,847
156,308
489,085
–
–
754,242
–
–
–
–
–
–
1,224,103
603,244
193,405
365,759
3,234
37,390
3,451
650,353
437,071
1,498
211,783
1,253,597
366,319
253,670
–
56,888
27,301
28,456
85,068
–
68,740
–
16,328
451,388
114,464
163,267
524,477
–
–
802,209
–
–
–
–
–
–
1,253,597
546,912
148,506
367,940
1,850
23,876
4,735
708,843
462,375
1,510
244,957
1,255,756
326,011
237,186
–
39,249
21,348
28,224
85,560
–
68,740
–
16,820
411,571
114,464
164,700
565,018
–
–
844,184
–
–
–
–
–
–
1,255,756
540,344
144,794
365,946
1,195
23,492
4,910
702,716
453,604
18,001
231,110
1,243,061
307,322
219,844
19,896
33,121
17,349
17,108
61,975
–
48,844
–
13,131
369,297
114,464
166,094
593,204
–
–
873,763
–
–
–
–
–
–
1,243,061
582,909
139,667
401,578
2,019
31,605
8,032
705,225
454,672
20,121
230,432
1,288,135
330,200
236,122
–
57,351
16,081
20,641
68,487
–
48,844
19,643
–
398,687
114,464
167,488
607,494
–
–
889,447
–
–
–
–
–
–
1,288,135
551,499
143,899
375,322
3,159
25,386
3,727
682,822
438,692
19,859
224,271
1,234,322
293,454
210,156
19,181
38,428
8,336
17,349
58,185
–
29,663
28,522
–
351,639
114,464
168,198
598,622
1,467
-70
882,682
–
–
–
–
–
–
1,234,322
574,127
196,304
343,523
49
21,203
13,042
661,402
413,832
20,718
226,851
1,235,530
344,827
174,486
29,663
31,705
14,169
94,801
37,920
–
–
37,920
–
382,747
–
–
–
–
–
–
114,464
144,898
612,673
2,505
–21,759
852,782
1,235,530
2004
633,140
240,164
356,057
6,699
19,770
10,445
668,786
396,981
18,525
253,279
1,301,927
350,722
180,508
–
40,566
3,684
125,959
90,244
50,000
–
40,244
–
440,966
–
–
–
–
–
–
114,464
144,901
620,994
26,927
-46,327
860,961
1,301,927
10.3
22.3
3.6
13,571.4
–6.8
–19.9
1.1
–4.1
–10.6
11.6
5.4
1.7
3.5
–
27.9
-74.0
32.9
138.0
–
–
6.1
–
15.2
–
–
–
–
–
–
–
0.0
1.4
974.9
–
1.0
5.4
1995 2002
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株式情報 Shareholder Information 平成16年3月31日現在 As of March 31, 2004
会社が発行する株式の総数 Authorized shares: 1,200,000,000株発行済株式総数 Shares issued and outstanding: 759,480,693株株主数 Number of shareholders: 33,505人
* 自己株式を含んだ数値です。 * These figures include treasury stocks.
株主名
日本マスタートラスト信託銀行株式会社（信託口）
日本トラスティ・サービス信託銀行株式会社（信託口）
第一生命保険相互会社大日本印刷株式会社株式会社みずほ銀行日本生命保険相互会社ステートストリートバンクアンドトラストカンパニーザチェースマンハッタンバンクエヌエイロンドンエスエルオムニバスアカウント株式会社みずほコーポレート銀行モルガングレンフェルアンドコリミテッド600
52,378
41,685
34,64633,10722,58022,07520,524
18,778
15,24212,615
Name
The Master Trust Bank of Japan, Ltd.
(Trust A/C)
Japan Trustee Services Bank, Ltd.
(Trust A/C)
The Dai-ichi Mutual Life Insurance Co.
Dai Nippon Printing Co., Ltd.
Mizuho Bank, Ltd.
Nippon Life Insurance Co.
State Street Bank and Trust Company
The Chase Manhattan Bank, N.A. London S.L. Omnibus Account
Mizuho Corporate Bank, Ltd.
Morgan Grenfell & Co., Ltd.
6.90
5.49
4.564.362.972.912.70
2.47
2.011.66
所有株式数（千株）Number of share
(thousands)
所有比率*（％）Percentage of total equity (%)
当社への出資状況Investment in DNP
大株主 Principal shareholders
株主メモ General Information
決算期 3月31日定時株主総会開催期 6月配当金受領株主確定日利益配当金：3月31日中間配当金：9月30日基準日 ：3月31日
Fiscal year-end : March 31Month of annual shareholders' meeting : JuneEx-dividend date
Year-end dividends paid to shareholders as of : March 31Interim dividends paid to shareholders as of : September 30Balance date : March 31
その他必要のある場合は、取締役会の決議により予め公告して設定します。
breakdown by type of shareholder所有者別分布状況
金融関係Financial institutions
41.85％
外国人Non-Japanese institutions
29.41％
その他の国内法人Other Japanese institutions
12.36％
個人Individuals and other
10.83％
証券会社Securities companies
1.19％
自己株式Treasury stock
4.36％
Breakdown by size of holdings(number of shares)
所有株式数別分布状況
1,000,000～74.26％
100,000～999,99914.80％
1,000～9,9996.42％
10,000～49,9992.67%
～9990.18％
50,000～99,9991.67％
名義書換代理人みずほ信託銀行株式会社
名義書換取扱場所東京都中央区八重洲一丁目2番1号 みずほ信託銀行株式会社 本店証券代行部
上場証券取引所東京・大阪・名古屋・ﾙｸｾﾝﾌﾞﾙｸﾞ･ｱﾑｽﾃﾙﾀﾞﾑ
Transfer Agent
Mizuho Trust & Banking Co., Ltd.
Registrar
Mizuho Trust & Banking Co., Ltd.
Stock Transfer Agency Department
2-1, Yaesu 1-chome, Chuo-ku, Tokyo
103-8670, Japan
Common Stock Listing
Tokyo, Osaka, Nagoya, Luxembourg and
Amsterdam
010,00020,00030,00040,000
16,000
24,000
0
1,000
2,000
3,000DNPの株価�日経平均株価�DNPの出来高��
DNPの株価（円/¥）�DNP Share Price Nikkei Average
DNP Share Price
Nikkei AverageTrading Volume of DNP Shares
thousand shares）�
日経平均株価（円/¥）�
（千株/
2 3 4 5 6 8 9 10 11 12 2 3 404'1703'11211109876543202'112111001'9
If additional shareholders' meetings are required, the board of directors will decide and notify the shareholders.
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会社概要 Corporate Data 平成16年3月31日現在 As of March 31, 2004
大日本印刷株式会社 Dai Nippon Printing Co., Ltd.
創業 明治9年（1876年）10月
Establishment October 1876
設立年月日 明治27年（1894年）1月19日
Incorporation January 19, 1894
資本金 1,144億64百万円
Capital ¥114,464 million
従業員数 9,159
Employees
営業拠点（子会社含む） ＜国内＞
Sales Offices 札幌 旭川 北見 帯広 釧路 函館 仙台 青森 八戸 盛岡
(including subsidiaries) 秋田 山形 郡山 東京 水戸 横浜 名古屋 三島 静岡 浜松 豊橋
長野 新潟 富山 金沢 福井 大阪 京都 神戸 広島 米子 岡山
福山 山口 高松 徳島 観音寺 松山 高知 福岡 北九州 久留米
佐賀 長崎 佐世保 熊本 大分 宮崎 鹿児島 沖縄
<Domestic>
Sapporo, Asahikawa, Kitami, Obihiro, Kushiro, Hakodate,
Sendai, Aomori, Hachinohe, Morioka, Akita, Yamagata, Koriyama,
Tokyo, Mito, Yokohama, Nagoya, Mishima, Shizuoka, Hamamatsu,
Toyohashi, Nagano, Niigata, Toyama, Kanazawa, Fukui, Osaka, Kyoto,
Kobe, Hiroshima, Yonago, Okayama, Fukuyama, Yamaguchi, Takamatsu,
Tokushima, Kannonji, Matsuyama, Kochi, Fukuoka, Kitakyushu, Kurume,
Saga, Nagasaki, Sasebo, Kumamoto, Oita, Miyazaki, Kagoshima,
Okinawa
＜海外＞
ソウル 北京 台北 シンガポール ジャカルタ シドニー
ニューヨーク コンコード サンフランシスコ シリコンバレー ロサンゼルス
サンディエゴ デュッセルドルフ ロンドン コペンハーゲン
<Overseas>
Seoul, Beijing, Taipei, Singapore, Jakarta, Sydney,
New York, Concorde, N.C., San Francisco, Silicon Valley, Los Angeles,
San Diego, Dusseldorf, London, Copenhagen
工場（子会社含む） ＜国内＞
Production Sites 北海道（札幌） 岩手（北上） 宮城（仙台） 福島（泉崎） 栃木（西方）
(including subsidiaries) 茨城（牛久） 千葉（柏） 埼玉（上福岡 狭山 鶴瀬 蕨 久喜 大利根
白岡） 東京（市谷 榎町 赤羽 王子 府中） 神奈川（横浜 川崎）
愛知（名古屋） 岐阜（中津川） 京都（太秦 吉祥院 京田辺） 奈良（川西）
大阪（大阪 寝屋川） 兵庫（小野 神戸） 岡山（御津） 広島（三原）
徳島（徳島） 福岡（福岡 北九州 筑後）
<Domestic>
Hokkaido, Iwate, Miyagi, Fukushima, Tochigi, Ibaraki, Chiba,
Saitama (7 plants), Tokyo (5 plants), Kanagawa (2 plants), Aichi, Gifu,
Kyoto (3 plants), Nara, Osaka (2 plants), Hyogo (2 plants),
Okayama, Hiroshima, Tokushima, Fukuoka (3 plants)
＜海外＞
シンガポール マレーシア（ジョホール）
インドネシア（ジャカルタ） アメリカ（コンコード、チュラビスタ）
デンマーク（カールスルンデ） イタリア（アグラテ）
＜Overseas＞
Hong Kong, Singapore, Malaysia (Johor),
Indonesia (Jakart), United States of America
(Concorde, N.C., Chula Vista, C.A.), Denmark (Karlslunde), Italy (Agrate)
研究所 東京 千葉 埼玉 茨城
Research Institutes Tokyo, Chiba, Saitama, Ibaraki
本社 〒162-8001
Head Office 東京都新宿区市谷加賀町１－１－１
1-1, Ichigaya Kagacho 1chome, Shinjuku-ku, Tokyo 162-8001, Japan
Tel : 03-3266-2111 / +813-3266-2111
Web Site : http://dnp.co.jp
IRコンタクト先 本社広報室
Inquiries Press and Public Relations
Tel : 03-5225-8220 / +813-5225-8220
Fax : 03-5225-8239 / +813-5225-8239
E-mail : [email protected]
1-1-1, Ichigaya-Kagacho, Shinjuku-ku, Tokyo 162-8001, Japan
Dai Nippon Printing Co.,Ltd.
Printed on recycled paper using soy-oil-inks.©2004 Printed in Japan.
