 Income Statement Data |
(Millions of Yen, Rounded Off) |
 |
| |
|
| |
2007/03 |
2008/03 |
2009/03 |
2010/03 |
2011/03 |
| Net Sales |
104,262 |
93,705 |
68,175 |
50,035 |
72,020 |
| Gross Profit |
29,099 |
25,221 |
15,796 |
11,421 |
20,657 |
| Operating Income |
12,715 |
9,482 |
1,826 |
333 |
7,502 |
| Income Before Tax* |
12,745 |
9,199 |
872 |
711 |
7,528 |
| Net Income |
7,541 |
5,546 |
Δ2,849 |
1,494 |
4,577 |
|
| *Japan GAAP |
 |
| Balance Sheet Data |
(Millions of Yen, Rounded Off) |
|
| |
|
| |
2007/03 |
2008/03 |
2009/03 |
2010/03 |
2011/03 |
| Assets Total |
86,592 |
75,207 |
62,802 |
62,869 |
72,171 |
| Loans & Debt |
4,889 |
7,941 |
11,281 |
6,012 |
5,850 |
| Total Equity |
44,964 |
45,493 |
39,594 |
41,480 |
45,335 |
|
| Cash Flow Data |
(Millions of Yen, Rounded Off) |
|
| |
|
| |
2007/03 |
2008/03 |
2009/03 |
2010/03 |
2011/03 |
| Net Cash by Operating Activities |
7,715 |
10,113 |
2,183 |
7,775 |
4,048 |
| Net Cash in Investing Activities |
Δ6,603 |
Δ10,319 |
Δ2,276 |
Δ831 |
Δ1,048 |
| Free Cash Flow |
1,112 |
Δ206 |
Δ93 |
6,944 |
3,000 |
| Net Cash in Financing Activities |
Δ393 |
Δ799 |
1,312 |
Δ5,838 |
Δ766 |
|
|
UP