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Financial Highlights

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Consolidated Financial Data

Consolidated Segment Information(by Business)>>
Yearly >> Quarterly
FY 2011    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
         Forecast*    Forecast*
            Millions of yen
Net sales    37,898 77,800 154,000
Operating income    1,953 4,000 7,500
Net income    1,203 2,400 4,400
Total assets    173,033
Total shareholders' equity    67,535
Capital expenditure    2,060 12,600
Depreciation and amortization    2,433 12,100
Number of group employees    5,712
Book value per share (Yen) 417.50
Earnings per share (Yen) 7.44 14.84 27.20
Shareholders' equity ratio (%) 39.0

Return on equity (ROE)

(%) 1.8
Return on assets (ROA) (%) 0.7
Return on sales (ROS) (%) 3.2 3.1 2.9
Interest-bearing debt (Billions
of yen)
55.2 54.0

*Forecasts for the first six months and for the full-year are as of July 30, 2010.


FY 2010    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
            Millions of yen
Net sales    25,172 56,092 89,350 125,940
Operating loss    -2,941 -3,313 -2,497 -925
Net loss    -2,322 -2,862 -2,588 -1,601
Total assets    171,151 171,417 173,561 173,916
Total shareholders' equity    66,404 65,944 65,628 67,108
Capital expenditure    3,115 4,119 5,070 7,058
Depreciation and amortization    2,725 5,749 8,879 12,429
Number of group employees    5,484 5,577 5,604 5,665
Book value per share (Yen) 410.51 407.66 405.71 414.86
Earnings per share (Yen) -14.35 -17.70 -16.00 -9.90
Shareholders' equity ratio (%) 38.8 38.5 37.8 38.6

Return on equity (ROE)

(%) -3.5 -4.3 -3.9 -2.4
Return on assets (ROA) (%) -1.4 -1.7 -1.5 -0.9
Return on sales (ROS) (%) -9.2 -5.1 -2.9 -1.3
Interest-bearing debt (Billions
of yen)
65.9 64.2 62.5 61.2

  

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