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					Consolidated Financial Summary
FY2004
(Billion yen)

FY2005

FY2006

FY2007

FY2008

Years Ended (March 31, 05) (March 31, 06) (March 31, 07) (March 31, 08) (March 31, 09)

For the year: Net sales Domestic Overseas North America Europe Other areas Cost of sales Selling, general and administrative expenses Operating income/(loss) Ordinary income/(loss) Income before income taxes/(loss) Net income/(loss) Capital investment Depreciation R&D cost Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities At the year-end: Total assets Equity*1 Financial debt Net financial debt (Yen) Amounts per share of common stock: Net income/(loss) Cash dividends applicable to the year Equity*2 (%) Operating income ratio Return on equity Equity ratio

2,695.6 845.6 1,849.9 761.7 634.2 454.0 1,972.6 640.0 82.9 73.1 73.8 45.8 67.9 40.0 90.8 133.7 (97.8) (96.1)

2,919.8 887.7 2,032.2 844.0 668.9 519.2 2,110.9 685.5 123.4 101.5 117.5 66.7 72.1 45.8 95.7 114.6 (81.0) (43.5)

3,247.5 887.3 2,360.2 1,017.9 789.1 553.1 2,322.6 766.3 158.5 127.8 118.5 73.7 79.6 47.0 107.6 116.4 (95.4) 9.3

3,475.8 880.1 2,595.7 1,015.3 888.6 691.8 2,485.9 827.7 162.1 148.5 143.1 91.8 75.5 66.5 114.4 103.0 (92.8) (24.1)

2,535.9 620.3 1,915.6 697.6 653.4 564.6 2,021.9 542.4 (28.4) (18.7) (51.3) (71.5) 81.8 75.2 96.0 (67.4) (61.8) 137.0

1,767.8 275.8 528.1 313.5

1,788.7 407.2 455.4 246.8

1,907.8 479.9 474.7 232.2

1,985.6 554.2 505.0 281.1

1,801.0 414.7 753.4 532.6

37.63 3.00 220.22

51.53 5.00 284.28

52.59 6.00 336.45

65.21 6.00 391.82

(52.13) 3.00 314.98

3.1 18.7 15.1

4.2 20 22.3

4.9 16.9 24.8

4.7 17.9 27.8

(1.1) (14.8) 22.9

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.
*1 Prior-year amounts have been reclassified to conform to the presentation of FY2006, FY2007 and FY2008 to include minority interests. *2 The amounts of equity used in the calculation of equity per share exclude minority interests (and, for FY2006, FY2007 and FY2008, stock acquisition rights.)

Consolidated Statement of Operations
FY2004
For the years ended
(March 31, 2005)

FY2005
(March 31, 2006)

FY2006
(March 31, 2007)

(in millions of yen) FY2007 FY2008
(March 31, 2008) (March 31, 2009)

Net Sales Costs of sales Gross profit on sales Selling, general and administrative expenses Operating income/(loss) Non-operating income Interest income Dividend income Rental income Equity in net income of unconsolidated subsidiaries and affiliates Foreign exchange gain Other Total Non-operating expenses Interest expense Equity in net loss of unconsolidated subsidiaries and affiliates Foreign exchange loss Loss on sale of receivables Other Total Ordinary income/(loss) Extraordinary profits Gain on sale of tangible fixed assets Gain on sale of investment securities Compensation for the exercise of eminent domain Insurance claim income Gain on the transfer to the government of the substitutional portion of employee pension fund liabilities Gain from prior year correction Other Total Extraordinary losses Loss on retirement and sale of tangible fixed assets Loss on impairment of fixed assets Loss on sale of investment securities Loss on liquidation of a Tokumei Kumiai Loss on disasters Inventory valuation loss related to carcarrying vessel accident Adoption of revised accounting standard for leases Other Total Income/(loss) before income taxes Income taxes Current Prior year Deferred Total Minority interests in consolidated subsidiaries Net income/(loss)

2,695,564 1,972,574 722,990 640,043 82,947 2,416 9,963 6,664 19,043 13,786 7,443 7,705 28,934 73,056 214 1,924 27,942 34 30,114

2,919,823 2,110,934 808,889 685,454 123,435 2,359 8,976 6,584 17,919 11,662 19,088 9,134 39,884 101,470 309 1,409 472 996 59,611 237 63,034

3,247,485 2,322,644 924,841 766,309 158,532 2,877 6,151 5,575 14,603 16,254 19,914 9,214 45,382 127,753 1,361 43 44 1,448

3,475,789 2,485,905 989,884 827,737 162,147 4,590 152 1,989 8,409 5,857 20,995 19,020 7,544 3,042 5,075 34,681 148,461 1,122 27 122 1,330 2,601

2,535,902 2,021,851 514,051 542,432 (28,381) 3,327 225 2,179 29,057 2,785 37,573 14,224 2,665 5,376 5,607 27,872 (18,680) 562 77 251 16 906

10,852 425 2,226 14,831 989 29,323 73,847 14,494 (2,151) 14,315 26,658 1,417 45,772

6,742 36,650 2 3,642 47,036 117,468 26,439 10,201 12,454 49,094 1,663 66,711

4,741 3,356 59 1,979 616 10,751 118,450 36,776 3,229 2,973 42,978 1,728 73,744

4,152 2,196 1,144 453 7,945 143,117 43,710 6,290 555 50,555 727 91,835

3,269 28,262 2,034 33,565 (51,339) 16,332 4,271 20,603 (453) (71,489)

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.

Consolidated Balance Sheet
FY2004
As of
(March 31, 2005)

FY2005
(March 31, 2006)

FY2006
(March 31, 2007)

(in millions of yen) FY2007 FY2008
(March 31, 2008) (March 31, 2009)

Assets Current Assets: Cash and time deposits Trade notes and accounts receivable Securities Inventories Deferred taxes Other Allowance for doubtful receivables Total current assets Fixed Assets: Tangible fixed assets: Buildings and structures (net) Machinery and vehicles (net) Tools, furnitures and fixtures (net) Land Leased assets (net) Construction in progress Other Total tangible fixed assets Intangible fixed assets Software Other Total intangible fixed assets Investments and other fixed assets Investment securities Long-term loans receivable Deferred taxes Other Allowance for doubtful receivables Investment valuation allowance Total investments and other fixed assets Total fixed assets Total Assets

218,959 142,011 253,869 80,133 80,655 (8,031) 767,596

208,765 164,220 256,652 94,685 58,062 (6,739) 775,645

133,566 172,958 114,003 282,432 97,184 58,595 (2,816) 855,922

120,961 201,259 103,003 287,716 92,594 91,798 (2,019) 895,312

181,428 132,355 39,318 214,388 67,985 93,939 (2,736) 726,677

147,026 155,914 29,015 499,356 40,158 2,778 824,247 23,367 58,423 8,017 73,747 24,283 (10,820) (1,014) 152,636 1,000,250 1,767,846

146,967 183,280 28,004 445,562 26,622 66 830,501 24,792 87,641 6,265 51,296 20,311 (7,163) (629) 157,721 1,013,014 1,788,659

149,660 192,465 25,284 442,901 46,630 214 857,154 28,871 98,754 6,063 48,449 16,418 (3,271) (608) 165,805 1,051,830 1,907,752

155,056 215,657 24,893 442,237 35,285 25,161 79 898,368 24,064 9,887 33,951 92,658 6,293 45,516 18,405 (4,329) (608) 157,935 1,090,254 1,985,566

151,975 204,680 22,400 441,265 36,536 20,289 256 877,401 22,852 4,226 27,078 73,854 6,004 72,940 22,946 (4,346) (1,573) 169,825 1,074,304 1,800,981

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.

Consolidated Balance Sheet
FY2004
As of
(March 31, 2005)

FY2005
(March 31, 2006)

FY2006
(March 31, 2007)

(in millions of yen) FY2007 FY2008
(March 31, 2008) (March 31, 2009)

Liabilities Current Liabilities: Trade notes and accounts payable Short-term loans payable Long-term loans payable due within one year Bonds due within one year
Bonds with stock acquisition rights due within one year

290,476 100,555 82,847 30,400 110,155 185,568 24,150 53,077 877,228 40,400 59,567 214,376 91,132 195,892 1,500 11,910 614,777 1,492,005 8,026 120,295 104,435 (34,581) 130,895 422 (51,454) (2,197) 267,815 1,767,846

Lease obligations Income taxes payable Other accounts payable Accrued expenses Reserve for warranty expenses Other Total current liabilities Fixed Liabilities: Bonds Bonds with stock acquisition rights Long-term loans payable Lease obligations Deferred tax liability related to land revaluation Employees' and executive officers' severance and retirement benefits Directors' and corporate auditors' retirement benefits Other Total fixed liabilities Total Liabilities
Minority Interests in Consolidated Subsidiaries

307,217 82,134 62,373 200 104,668 187,096 29,088 64,087 836,863 65,200 3,437 242,065 93,713 125,004 1,590 13,579 544,588 1,381,451 9,184 148,360 132,385 24,005 135,372 1,285 (41,072) (2,311) 398,024 1,788,659

300,577 70,340 42,164 20,200 1,131 26,366 97,758 219,367 42,555 44,778 865,236 85,000 255,849 93,773 111,565 1,460 14,987 562,634 1,427,870 -

336,731 69,851 32,935 20,000 13,089 22,321 54,479 203,540 51,535 40,454 844,935 85,000 261,599 22,505 93,740 99,844 23,789 586,477 1,431,412 -

176,504 127,219 44,258 17,355 10,328 16,914 158,575 37,989 27,420 616,562 95,000 429,654 39,869 93,729 90,921 20,515 769,688 1,386,250 -

Minority Interests in Consolidated Subsidiaries Shareholders' Equity Common stock Capital surplus Retained earnings/(deficit) Land revaluation Net unrealized gain on available-for-sale securities Foreign currency translation adjustments Treasury stock Total shareholders' equity Total Liabilities, Minority Interests and Shareholders' Equity Equity Capital and Retained Earnings: Common stock Capital surplus Retained earnings Treasury stock Total capital and retained earnings Valuation and Translation Adjustments: Net unrealized gain on available-for-sale securities Net gain/(loss) on derivative instruments Land revaluation Foreign currency translation adjustments Pension adjustments recognized by a foreign consolidated subsidiary Total valuation and translation adjustments Stock Acquisition Rights Minority Interests in Consolidated Subsidiaries Total Equity Total Liabilities and Equity

-

-

149,513 133,393 90,024 (3,338) 369,592 1,034 (865) 136,097 (31,528) (927) 103,811 67 6,412 479,882 1,907,752

150,068 133,838 167,332 (4,549) 446,689 545 4,158 136,048 (34,090) (1,160) 105,501 209 1,755 554,154 1,985,566

150,068 133,760 86,874 (22,976) 347,726 160 (1,230) 136,032 (69,483) (86) 65,393 340 1,272 414,731 1,800,981

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.

Consolidated Statement of Cash Flows
FY2004
For the years ended
(March 31, 2005)

FY2005
(March 31, 2006)

FY2006
(March 31, 2007)

(in millions of yen) FY2007 FY2008
(March 31, 2008) (March 31, 2009)

Cash flows from operating activities: Income/(loss) before income taxes Adjustments to reconcile income/(loss) before income taxes to net cash provided by/(used in) operating activities: Depreciation of tangible fixed assets Amortization of intangible fixed assets Loss on impairment of fixed assets Adoption of revised accounting standard for leases Allowance for doubtful receivables Investment valuation allowance Reserve for warranty expenses Employees' and executive officers' severance and retirement benefits Interest and dividend income Interest expense
Equity in net loss/(income) of unconsolidated subsidiaries and affiliates

73,847

117,468

118,450

143,117

(51,339)

40,036 1,462 371 1,539 (2,361) (2,416) 13,786 (9,963) 8,714 425 (27,942) 6,212 23,246 (275) 14,079 3,170 143,930 2,710 (13,912) 13,383 (12,376) 133,735

45,805 36,650 (206) (115) 4,734 (71,087) (2,359) 11,662 (8,976) 5,961 (1,407) (996) (17,577) 10,332 10,974 (15,989) (243) 124,631 2,838 (11,292) 15,554 (17,133) 114,598

47,045 3,356 (981) (21) 13,281 (13,479) (2,877) 16,254 (6,151) 3,380 16 (3,061) (14,741) (16,654) 22,313 3,323 169,453 5,445 (16,358) (42,182) 116,358

66,460 2,196 1,144 253 10,772 (11,721) (4,740) 19,020 (8,409) 3,030 (27) (14,595) (17,472) 39,204 (31,356) (24,365) 172,511 7,977 (19,458) (58,061) 102,969

75,221 8,822 28,262 882 965 (13,546) (10,367) (3,552) 14,224 2,665 2,456 (77) 51,972 54,309 (158,708) (42,046) 8,576 (31,281) 7,974 (13,800) (30,311) (67,418)

Loss/(gain) on retirement and sale of tangible fixed assets Loss/(gain) on sale of investment securities Insurance proceeds Decrease/(increase) in trade notes and accounts receivable Decrease/(increase) in inventories Increase/(decrease) in trade notes and accounts payable Increase/(decrease) in other current liabilities Other Subtotal Interest and dividends received Interest paid Insurance claims received Income taxes paid Net cash provided by/(used in) operating activities Cash flows from investing activities: Purchase of investment securities Sale of investment securities Purchase of investments in subsidiaries affecting scope of consolidation Sale of investments in subsidiaries affecting scope of consolidation Purchase of additional shares of stock in subsidiaries from minority shareholders Acquisition of tangible fixed assets Proceeds from sale of tangible fixed assets Acquisition of intangible fixed assets Decrease/(increase) in short-term loans receivable Long-term loans receivable made Collections of long-term loans receivable Other Net cash used in investing activities Cash flows from financing activities: Increase/(decrease) in short-term loans payable Proceeds from long-term loans payable Repayment of long-term loans payable Proceeds from issuance of bonds Redemption of bonds Proceeds from sale and leaseback transactions Payment of lease obligations Cash dividends paid Cash dividends paid to minority shareholders Treasury stock transactions Other Net cash (used in)/provided by financing activities Effects of exchange rate fluctuations on cash and cash equivalents Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period Increase in cash and cash equivalents due to additional subsidiaries newly consolidated Cash and cash equivalents at end of the period

(5,611) 95 (595) (93,481) 5,052 874 (204) 3,490 (7,455) (97,835)

(8,875) 2,823 31 (75,548) 3,949 228 (110) 162 (3,647) (80,987)

(5,876) 92 (77,131) 5,031 (1,280) (60) 317 (16,456) (95,363)

(2,004) 98 (9,194) (79,597) 3,186 5 (459) 153 (4,948) (92,760)

(11,044) 147 (49,011) 5,424 (6,463) (1,008) (213) 234 108 (61,826)

(56,746) 106,542 (77,983) 600 (67,600) (2,434) 1,497 (96,124) 2,632 (57,592) 272,231 214,639

(8,845) 67,102 (89,102) 25,000 (30,400) (3,648) (3,559) (43,452) 3,860 (5,981) 214,639 208,658

(11,689) 55,091 (61,933) 40,000 (200) (7,000) (4,923) 9,346 3,506 33,847 208,658 242,505

(574) 40,300 (35,884) 20,000 (20,220) 8,794 (20,810) (12,670) (644) (2,387) (24,095) (4,725) (18,611) 242,505 223,894

8,492 211,887 (33,009) 10,000 (20,000) 6,929 (19,346) (8,453) (27) (18,505) (960) 137,008 (16,372) (8,608) 223,894 5,438 220,724

* Some data may be without continuity due to changes in accounting standards, etc. For the contents of changes in accounting standards, etc., please see our consolidated financial results posted on IR Library page.


				
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