
Financial Information[Financial Highlights]
Consolidated Statements of Income
(Million yen)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Net sales |
169,602 |
170,739 |
165,081 |
141,682 |
134,745 |
| Operating income |
9,371 |
7,517 |
7,312 |
3,293 |
3,793 |
| Ordinary income |
9,852 |
7,761 |
6,596 |
3,592 |
3,647 |
| Net income |
726 |
2,172 |
883 |
3,710 |
2,511 |
Consolidated Profitability Indicators
(%)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Operating income ratio |
5.5 |
4.4 |
4.4 |
2.3 |
2.8 |
| Ordinary income ratio |
5.8 |
4.5 |
4.0 |
2.5 |
2.7 |
| Net income ratio |
0.4 |
1.3 |
0.5 |
2.6 |
1.9 |
Consolidated Balance Sheets
(Million yen)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Net assets |
85,433 |
82,296 |
78,236 |
83,297 |
84,278 |
| Total assets |
177,807 |
177,461 |
177,795 |
168,850 |
169,416 |
| Equity ratio* (%) |
43.3 |
41.0 |
38.3 |
42.8 |
43.5 |
Consolidated Cash Flow Statement
(Million yen)
| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Net Cash Provided by (used in) Operating Activities |
9,780 |
17,416 |
12,204 |
7,985 |
12,529 |
| Net Cash Provided by (used in) Investing Activities |
-19,867 |
-11,695 |
-11,443 |
-5,687 |
-5,910 |
| Net Cash Provided by (used in) Financing Activities |
8,474 |
-2,301 |
3,037 |
-10,987 |
-1,280 |
*Equity ratio = equity capital / total assets × 100