 Income Statement Data |
(Millions of Yen, Rounded Off) |
 |
| |
|
| |
2005/03 |
2006/03 |
2007/03 |
2008/03 |
2009/03 |
| Net Sales |
77,204 |
84,312 |
104,262 |
93,705 |
68,175 |
| Gross Profit |
22,898 |
23,902 |
29,099 |
25,221 |
15,796 |
| Operating Income |
7,702 |
8,947 |
12,715 |
9,482 |
1,826 |
| Income Before Tax* |
7,333 |
9,045 |
12,745 |
9,199 |
872 |
| Net Income |
4,015 |
5,182 |
7,541 |
5,546 |
Δ2,849 |
|
| *Japan GAAP |
 |
| Balance Sheet Data |
(Millions of Yen, Rounded Off) |
|
| |
|
| |
2005/03 |
2006/03 |
2007/03 |
2008/03 |
2009/03 |
| Assets Total |
67,967 |
71,719 |
86,592 |
75,207 |
62,802 |
| Loans & Debt |
11,567 |
4,078 |
4,889 |
7,941 |
11,281 |
| Total Equity |
30,296 |
38,046 |
44,964 |
45,493 |
39,594 |
|
| Cash Flow Data |
(Millions of Yen, Rounded Off) |
|
| |
|
| |
2005/03 |
2006/03 |
2007/03 |
2008/03 |
2004/03 |
| Net Cash by Operating Activities |
7,473 |
3,940 |
7,715 |
10,113 |
2,183 |
| Net Cash in Investing Activities |
Δ1,745 |
Δ3,525 |
Δ6,603 |
Δ10,319 |
Δ2,276 |
| Free Cash Flow |
5728 |
415 |
1,112 |
Δ206 |
Δ93 |
| Net Cash in Financing Activities |
Δ1,230 |
Δ5,652 |
Δ393 |
Δ799 |
1,312 |
|
|
UP