Financial Highlight (Consolidated)
Highlight of Consolidated Business Results
As of December 31, 2011
» Net Sales
(Millions ¥)
| 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|
| 1Q | 54,143 | 53,678 | 53,336 | 57,153 |
| 2Q | 61,335 | 61,091 | 60,848 | 61,918 |
| 3Q | 67,068 | 66,173 | 72,352 | 72,474 |
| 4Q | 69,651 | 60,547 | 66,545 | - |
» Operating Income
(Millions ¥)
| 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|
| 1Q | 1,331 | 3,033 | 1,909 | 3,987 |
| 2Q | 1,959 | 2,852 | 2,088 | 4,403 |
| 3Q | 2,837 | 4,404 | 4,934 | 5,512 |
| 4Q | 4,096 | 2,996 | 5,161 | - |
» Net Income
(Millions ¥)
| 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|
| 1Q | ∆ 481 | 1,157 | ∆ 1,018 | 1,839 |
| 2Q | ∆ 247 | 1,369 | 2,481 | 2,325 |
| 3Q | 682 | 2,349 | 4,451 | 2,622 |
| 4Q | 972 | 1,789 | 1,598 | - |
» Operating Income Margin
(%)
» Net Profit Margin
(%)
Financial data
(millions of yen)
| FY 2007 | FY 2008 | FY 2009 | FY 2010 | FY 2011 | |
|---|---|---|---|---|---|
| 03/2007 | 03/2008 | 03/2009 | 03/2010 | 03/2011 | |
| Net Sales | 225,781 | 246,202 | 252,198 | 241,491 | 253,082 |
| Ordinary income | 6,863 | 10,175 | 9,744 | 13,845 | 14,447 |
| Net Profit | 5,600 | 2,747 | 1,654 | 6,665 | 7,512 |
| Net Assets | 37,550 | 35,623 | 34,855 | 39,349 | 48,037 |
| Total Assets | 120,444 | 124,182 | 121,182 | 118,177 | 125,442 |
| Equity Ratio | 30.1% | 27.7% | 27.1% | 32.2% | 35.9% |
| ROE | 15.8% | 7.8% | 4.9% | 18.8% | 18.1% |
| Cash flows from operating activities | 3,588 | 7,811 | -263 | 22,226 | 17,662 |
| Cash flows from investing activities | -5,248 | -3,477 | -819 | -9,879 | -8,854 |
| Cash flows from financing activities | 325 | -331 | -7,096 | -10,927 | -4,111 |
| Cash and cash equivalents at end of current period | 22,385 | 26,388 | 18,208 | 19,650 | 24,347 |
| Number of employees | 2,068 | 2,071 | 2,868 | 2,963 | 3,189 |