|
|
Management Indicators (on a consolidated basis) |
| Fiscal term |
71th term |
72th term |
73th term |
74th term |
75th term |
| Year ended |
March 2008 |
March 2009 |
March 2010 |
March 2011 |
March 2012 |
Net sales
[Millions of yen] |
565,994 |
493,151 |
372,450 |
419,279 |
432,540 |
Ordinary income(loss)
[Millions of yen] |
21,639 |
(-)19,974 |
(-)4,939 |
(-)1,765 |
927 |
Net income(loss)
[Millions of yen] |
10,708 |
(-)53,775 |
(-)9,110 |
(-)12,993 |
(-)22,758 |
| Net assets
[Millions of yen] |
200,842 |
132,853 |
123,233 |
106,093 |
83,034 |
Total assets
[Millions of yen] |
370,127 |
278,958 |
289,016 |
270,750 |
245,882 |
Net assets per share
[yen] |
543.09 |
358.48 |
332.69 |
285.12 |
221.37 |
Net income (loss) per share
[yen] |
29.46 |
(-)147.92 |
(-)25.04 |
(-)35.65 |
(-)62.35 |
Diluted Income per share
[yen] |
29.45 |
- |
- |
- |
- |
| Equity ratio[%] |
53.3 |
46.7 |
41.9 |
38.4 |
33.0 |
| Return on equity[%] |
5.5 |
(-)32.8 |
(-)7.2 |
(-)11.5 |
(-)24.6 |
Cash flows from operating
activities
[Millions of Yen] |
38,301 |
36,053 |
14,304 |
14,322 |
7,365 |
Cash flows from investing
activities
[Millions of yen] |
(-)28,484 |
(-)41,387 |
(-)17,047 |
(-)5,067 |
(-)12,642 |
Cash flows from financing
activities
[Millions of yen] |
(-)9,249 |
5,525 |
2,804 |
(-)5,152 |
5,600 |
Cash and cash equivalents
at end of year
[Millions of Yen] |
9,902 |
7,965 |
7,939 |
11,399 |
11,875 |
Number of employees
[Persons] |
15,917 |
16,230 |
15,355 |
16,064 |
14,142 |
|
Note:
| *1 |
Sales figures exclude consumption tax or other taxes. |
| *2 |
ASBJ Statement No. 5, Accounting Standard for Presentation of Net Assets in the Balance Sheet, and ASBJ Guidance No. 8, Guidance on Accounting Standard for Presentation of Net Assets in the Balance Sheet (both issued December 9, 2005) have been applied starting with the 70th fiscal year. |
| *3 |
The "Diluted income per share" figures for the 72th, 73th, 74th and 75th fiscal term are not stated because a net loss was recorded for this fiscal term. |
| *4 |
Figures for Management Indicators for 75th fiscal term factor in the impact of revisions at overseas consolidated subsidiaries. |
|
|
Management Indicators (on a non-consolidated basis) |
| Fiscal term |
71th term |
72th term |
73th term |
74th term |
75th term |
| Year ended |
March 2008 |
March 2009 |
March 2010 |
March 2011 |
March 2012 |
Net sales
[Millions of yen] |
349,193 |
298,078 |
241,718 |
258,718 |
244,650 |
Ordinary income(loss)
[Millions of yen] |
12,050 |
(-)5,398 |
(-)1,667 |
(-)2,682 |
(-)1,727 |
Net income(loss)
[Millions of yen] |
6,195 |
(-)38,764 |
(-)9,194 |
(-)11,497 |
(-)22,789 |
Capital stock[Millions of yen]
(Total number of shares issued)[Thousand] |
25,948
(374,018) |
25,948
(374,018) |
25,948
(374,018) |
25,948
(374,018) |
25,948
(374,018) |
Net assets
[Millions of yen] |
163,967 |
120,657 |
110,629 |
97,225 |
74,233 |
Total assets
[Millions of yen] |
277,181 |
219,653 |
228,290 |
214,937 |
191,151 |
Net assets per share
[yen] |
450.98 |
331.88 |
303.55 |
266.78 |
202.38 |
Net income (loss) per share
[yen] |
17.04 |
(-)106.62 |
(-)25.27 |
(-)31.55 |
(-)62.43 |
Diluted Income per share
[yen] |
17.04 |
- |
- |
- |
- |
| Equity ratio[%] |
59.2 |
54.9 |
48.5 |
45.2 |
38.8 |
Number of employees
[Persons] |
4,074 |
4,134 |
4,154 |
4,058 |
3,406 |
|
Note:
| *1 |
Sales figures exclude consumption tax or other taxes. |
| *2 |
ASBJ Statement No. 5, Accounting Standard for Presentation of Net Assets in the Balance Sheet, and ASBJ Guidance No. 8, Guidance on Accounting Standard for Presentation of Net Assets in the Balance Sheet have been applied starting with the 70th fiscal year. |
| *3 |
The "Diluted income per share" figures for the 72th, 73th, 74th and 75th fiscal term are not stated because a net loss was recorded for this fiscal term. |
|
|
Japanese
