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Financial Highlights

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Consolidated Financial Data

Consolidated Segment Information(by Business)>>
Yearly >> Quarterly
FY 2012    First 3 months
(Q1)		 First 6 months
(Q1 - Q2)		 First 9 months
(Q1 - Q3)		 Full-year
(Q1 - Q4)
               Forecast*
            Millions of yen
Net sales    38,869 81,705 170,000
Operating income    1,657 4,315 9,000
Net income    987 2,309 5,000
Total assets    172,428 173,689
Total shareholders' equity    70,601 71,164
Capital expenditure    5,408 8,626 21,000
Depreciation and amortization    2,314 4,954 11,200
Number of group employees    6,126 6,231
Book value per share (Yen) 436.49 439.98
Earnings per share (Yen) 6.10 14.28 30.91
Shareholders' equity ratio (%) 40.9 41.0

Return on equity (ROE)

 (%) 1.4 3.3
Return on assets (ROA) (%) 0.6 1.3
Return on sales (ROS) (%) 2.5 2.8 2.9
Interest-bearing debt (Billions
of yen)		 49.0 51.0 57.0

*Forecast for the full-year is as of October 31, 2011.

FY 2011    First 3 months
(Q1)		 First 6 months
(Q1 - Q2)		 First 9 months
(Q1 - Q3)		 Full-year
(Q1 - Q4)
            Millions of yen
Net sales    37,898 80,340 119,989 161,730
Operating income    1,953 4,543 6,537 8,285
Net income    1,203 2,630 3,661 4,594
Total assets    173,033 174,994 178,512 170,577
Total shareholders' equity    67,535 68,555 69,683 70,228
Capital expenditure    2,060 4,127 6,167 9,048
Depreciation and amortization    2,433 5,180 8,108 11,339
Number of group employees    5,712 5,871 5,949 6,096
Book value per share (Yen) 417.50 423.81 430.80 434.18
Earnings per share (Yen) 7.44 16.26 22.64 28.40
Shareholders' equity ratio (%) 39.0 39.2 39.0 41.2

Return on equity (ROE)

 (%) 1.8 3.9 5.4 6.7
Return on assets (ROA) (%) 0.7 1.5 2.1 2.7
Return on sales (ROS) (%) 3.2 3.3 3.1 2.8
Interest-bearing debt (Billions
of yen)		 55.2 54.9 53.5 48.4

  

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