Consolidated Balance Sheet
(Millions of Yen)
|
2006/3 |
2007/3 |
2009/3 |
2010/3 |
2011/3 |
|---|---|---|---|---|---|
Total Asset |
12,494 |
12,762 |
10,140 |
9,217 |
8,461 |
(Cash and Cash Equivalent) |
2,057 |
1,550 |
2,042 |
2,600 |
863 |
(Notes and Accounts Receivable) |
2,351 |
3,070 |
2,363 |
2,104 |
2,067 |
Total Liabilities |
3,649 |
4,048 |
2,441 |
2,360 |
1,995 |
Net Assets |
8,844 |
8,713 |
7,698 |
6,856 |
6,466 |
Consolidated Statement of Income
(Millions of Yen)
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
|---|---|---|---|---|---|
Net Sales |
10,212 |
9,455 |
6,494 |
5,783 |
5789 |
Operating Income |
559 |
165 |
△25 |
48 |
△105 |
Ordinary Income |
426 |
64 |
△45 |
6 |
△221 |
Net Income |
200 |
△569 |
△212 |
△787 |
△216 |
Consolidated Statement of Cash Flow
(Millions of Yen)
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
|---|---|---|---|---|---|
Net Cash Flows from Operating Activities |
△153 |
709 |
△76 |
515 |
△261 |
Income before Income and Enterprise Taxes and Other Adjustment |
359 |
△733 |
△97 |
△468 |
△202 |
Depreciation and Amortization |
417 |
488 |
413 |
330 |
233 |
Net Cash used in Investing Activities |
△235 |
△51 |
△99 |
166 |
△1,281 |
Net Cash Provided by (used in) Financing Activities |
△108 |
△118 |
125 |
△122 |
△174 |
Net Increase(decrease) in Cash and Cash Equivalents |
△506 |
290 |
△66 |
577 |
△1,716 |
Cash and Cash Equivalents at The Beginning of Year |
2,057 |
1,550 |
2,088 |
2,022 |
2,579 |
Cash and Cash Equivalents at The End of Year |
1,550 |
2,088 |
2,022 |
2,579 |
863 |
Financial index
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
|---|---|---|---|---|---|
Operating Income to Net Sales (%) |
5.5 |
1.8 |
△0.4 |
0.8 |
△1.8 |
Return on Sales (%) |
2.0 |
△6.0 |
△3.3 |
△13.6 |
△3.7 |
Shareholder's Equity Ratio (%) |
67.7 |
69.0 |
75.9 |
74.4 |
76.4 |
Return on Equity (%) |
2.3 |
△6.8 |
△2.8 |
△10.8 |
△3.3 |
Return on Assets (%) |
1.6 |
△4.7 |
△2.1 |
0.1 |
△2.5 |
Net Income per Share (¥) |
29.9 |
85.0 |
△30.9 |
△114.1 |
△31.4 |
Shareholders' Equity per Share (¥) |
1,301.26 |
1185.35 |
1115.70 |
993.72 |
937.09 |
