millions of yen (Amount per share: yen)
| FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | |
|---|---|---|---|---|---|
| Financial Highlights | |||||
| Net sales | 490,039 | 405,481 | 331,049 | 466,953 | 514,316 |
| Operating income | 68,420 | -24,940 | -147,389 | 26,845 | 35,788 |
| Operating margin (%) | 14.0 | -6.2 | -44.5 | 5.7 | 7.0 |
| Ordinary income | 63,636 | -39,623 | -168,757 | 12,290 | 13,854 |
| Ratio to net sales (%) | 13.0 | -9.8 | -51.0 | 2.6 | 2.7 |
| Net income | 52,943 | -23,542 | -178,870 | 3,085 | 2,096 |
| Net margin (%) | 10.8 | -5.8 | -54.0 | 0.7 | 0.4 |
| Net income per share | 444.00 | -181.58 | -1,349.11 | 14.54 | 5.41 |
| ROA（%） | 8.0 | -3.1 | -20.8 | 0.3 | 0.2 |
| ROE （%） | 18.6 | -6.5 | -69.5 | 1.4 | 0.8 |
| R&D cost | 29,043 | 29,943 | 32,242 | 34,497 | 39,724 |
| Ratio to net sales (%) | 5.9 | 7.4 | 9.7 | 7.4 | 7.7 |
| Financial Condition | |||||
| Total assets | 762,436 | 754,379 | 965,289 | 947,450 | 878,970 |
| Total asset turnover （times） | 0.74 | 0.53 | 0.39 | 0.49 | 0.56 |
| Tangible fixed asset turnover （times） | 1.40 | 1.05 | 0.63 | 0.74 | 0.88 |
| Shareholders' equity | 378,934 | 347,727 | 167,295 | 263,637 | 285,767 |
| Shareholders' equity ratio (%) | 49.7 | 46.1 | 17.3 | 27.8 | 32.5 |
| Book-value per share | 2,930.92 | 2,679.57 | 1,181.45 | 1,185.27 | 1,192.48 |
| Interest-bearing debt | 229,613 | 289,061 | 567,434 | 504,749 | 405,056 |
| Net D/E ratio (%) | 17 | 55 | 271 | 148 | 102 |
| Cash Flows | |||||
| Net cash provided by operating activities | 99,867 | 83,102 | -48,365 | 65,573 | 172,966 |
| Net cash used in investing activities | -136,656 | -260,394 | -75,492 | -95,772 | -110,592 |
| Net cash provided by financing activities | 90,570 | 110,654 | 140,344 | 28,850 | -60,457 |
| Free Cash Flows | -36,789 | -177,292 | -123,857 | -30,199 | 62,374 |
| Cash and cash equivalents at end of period | 165,546 | 96,955 | 113,699 | 112,188 | 112,838 |
| Capital investment | 155,032 | 160,375 | 88,562 | 43,836 | 117,553 |
| Depreciation cost | 77,769 | 94,081 | 94,763 | 121,821 | 125,785 |
| Interest coverage ratio（times） | 23.3 | 19.4 | -7.6 | 6.2 | 17.4 |
| Number of employees as of March 31 | 3,227 | 3,477 | 5,863 | 6,099 | 5,898 |
| Number of shares as of March 31 | 129,288,900 | 129,770,400 | 141,601,419 | 199,601,419 | 217,517,370 |
- Net income per share is calculated using the portion of net income belonging to common share holders and the yearly average for the number of common shares outstanding excluding treasury shares.
Book-value per share is calculated using the portion of net assets associated only with common shares and the number of common shares excluding treasury shares. All figures used are end-of- fiscal-year figures. - ROA = Net income / Total assets (yearly average)
- ROE = Net income / Shareholders' equity (yearly average)
- Total asset turnover = Net sales / Total assets (yearly average)
- Tangible fixed asset turnover = Net sales / Tangible fixed assets (yearly average)
- Interest-bearing debt = Bonds + Long-term and short-term borrowings + Obligation under capital leases
- Net D/E ratio = (Interest-bearing debt - Cash and deposits - Short-term investment securities ) / Shareholders' equity
- Free Cash Flows = Net cash provided by operating activities + Net cash used in investing activities
- Interest coverage ratio = Net cash provided by operating activities / Interest expense
- Numbers of shares as of March 31, 2010 and March 31, 2011 includes 1,000,000 shares of Type 1 preferred stock and 2,000,000 shares of Type 2 preferred stock.