HOYA Group Consolidated Financial Highlights for 3 years.
- <Notes>
- (1) Starting with the FY2011, the Group began to use the designated International Financial Reporting Standards.
- (2) Sales and Profit before tax show only continuing operations.
- (3) HOYA's fiscal year starts from April and ends at March of the following year. Here FY2011 means the data for year ended March 31 2011.

| (¥billion) |
FY2009 |
FY2010 |
FY2011 |
| Sales |
454 |
402 |
413 |
| Profit before tax |
50 |
51 |
64 |
| Net income |
29 |
42 |
60 |
Yen amounts are rounded to the nearest billion.
Sales


| (%) |
FY2009 |
FY2010 |
FY2011 |
| Ratio of profit for the year |
6.4 |
10.3 |
14.4 |
| ROE |
7.5 |
11.8 |
16.3 |
| ROA |
4.2 |
7.4 |
10.5 |

| (¥billion) |
FY2009 |
FY2010 |
FY2011 |
| Total assets |
600 |
560 |
579 |
| Equity attributable to owners of the Company |
341 |
358 |
377 |
| Ratio of assets attributable to owners of the Company (%) |
56.8 |
63.8 |
65.1 |
| Interest-bearing debt |
160 |
107 |
103 |
| Debt/Total assets (%) |
26.7 |
19.1 |
17.8 |
Yen amounts are rounded to the nearest billion.

| (¥billion) |
FY2009 |
FY2010 |
FY2011 |
| Cash flow provided by operating activities |
92 |
84 |
93 |
| Cash flow used in investing activities |
-34 |
-41 |
-39 |
| Net cash provided by (used in) financing activities |
-7 |
-85 |
-31 |
| Cash and cash equivalents, end of year |
208 |
168 |
185 |
Yen amounts are rounded to the nearest billion.

| (¥billion) |
FY2009 |
FY2010 |
FY2011 |
| Capital expenditure |
35 |
29 |
39 |
| Depreciation and amortization |
47 |
31 |
30 |
| R&D expenditure |
18 |
17 |
17 |
| R&D / Sales (%) |
3.9 |
4.2 |
4.0 |
Yen amounts are rounded to the nearest billion.
* “Depreciation and amortization” includes impairment losses on fixed assets.

| (¥) |
FY2009 |
FY2010 |
FY2011 |
| Interim dividend |
30.00 |
30.00 |
30.00 |
| Period-end dividend |
35.00 |
35.00 |
35.00 |
| Annual dividends |
65.00 |
65.00 |
65.00 |
| Dividend payout ratio (consolidated) (%) |
95.8 |
68.2 |
46.9 |