Financial Highlights
| | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | | Net sales | 1,174,958 | 1,348,801 | 1,320,811 | 919,691 | 1,079,508 | | Operating income | 14,891 | 15,412 | 14,293 | 8,530 | 12,493 | | Ordinary income | 14,451 | 15,032 | 13,024 | 7,883 | 12,753 | | Net income | 7,406 | 8,140 | 7,419 | 5,245 | 7,432 | | Earnings Per Share - EPS(Yen) | 53.10 | 58.37 | 53.58 | 37.83 | 54.38 | | Book-value Per Share - BPS(Yen) | 222.40 | 263.11 | 262.28 | 291.90 | 319.60 | | Total assets | 419,254 | 398,856 | 380,849 | 309,698 | 332,390 | | Shareholders' equity | 36,871 | 43,594 | 41,800 | 45,272 | 48,159 | | Common stock | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | | Interest‐bearing debt | 92,489 | 79,442 | 114,165 | 76,482 | 77,906 | | Shareholders' equity ratio(%) | 8.8 | 10.9 | 11.0 | 14.6 | 14.5 | | Ordinary income on total aseets(%) | 3.8 | 3.7 | 3.3 | 2.3 | 4.0 | | Return on total assets - ROA(%) | 1.9 | 2.0 | 1.9 | 1.5 | 2.3 | | Return on equity - ROE(%) | 24.6 | 21.5 | 17.1 | 11.4 | 15.1 |
Assets
| | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | | Net asset | 40,153 | 47,401 | 45,213 | 48,509 | 55,967 | | Total asset | 419,254 | 398,856 | 380,849 | 309,698 | 332,390 | | Interest‐bearing debt | 92,489 | 79,442 | 114,165 | 76,482 | 77,906 | | Book-value Per Share - BPS(Yen) | 222.40 | 263.11 | 262.28 | 291.90 | 319.60 | | Shareholders' equity ratio(%) | 8.8 | 10.9 | 11.0 | 14.6 | 14.5 |
Cash Flows
| | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | | Net cash provided by (used in) operating activities | 5,193 | 18,514 | (2,642) | 18,708 | 3,158 | | Net cash provided by (used in) investing activities | (2,414) | (3,824) | (3,059) | (2,924) | (1,562) | | Net cash provided by (used in) financing activities | (2,338) | (14,401) | 33,291 | (40,232) | 3,092 | | Cash and cash equivalents at end of period | 14,446 | 14,653 | 40,599 | 16,297 | 20,305 |
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Financial Statements
