millions of yen (Amount per share: yen)
| |
FY2011 |
| |
1Q |
2Q |
3Q |
4Q |
| Financial Highlights |
| Net sales |
95,716 |
64,061 |
59,833 |
|
| Operating income |
-3,824 |
-44,676 |
-43,806 |
|
| Operating margin (%) |
-4.0 |
-69.7 |
-73.2 |
|
| Ordinary income |
-7,309 |
-50,641 |
-44,914 |
|
| Ratio to net sales (%) |
-7.6 |
-79.1 |
-75.1 |
|
| Net income |
-7,867 |
-48,891 |
-42,148 |
|
| Net margin (%) |
-8.2 |
-76.3 |
-70.4 |
|
| Financial Condition |
| Total assets |
849,886 |
808,203 |
764,624 |
|
| Shareholders' equity |
276,954 |
259,192 |
218,925 |
|
| Shareholders' equity ratio (%) |
32.6 |
32.1 |
28.6 |
|
| Interest-bearing debt |
399,347 |
391,704 |
388,127 |
|
| Net D/E ratio (%) |
114 |
112 |
133 |
|
| Cash Flows |
| Net cash provided by operating activities |
7,438 |
488 |
16,715 |
|
| Net cash used in investing activities |
-30,733 |
-21,320 |
-8,732 |
|
| Net cash provided by financing activities |
-4,542 |
39,778 |
-11,083 |
|
| Free Cash Flows |
-23,295 |
-20,832 |
7,983 |
|
| |
FY2010 |
| |
1Q |
2Q |
3Q |
4Q |
| Financial Highlights |
| Net sales |
176,333 |
148,799 |
97,072 |
92,112 |
| Operating income |
44,422 |
23,477 |
-26,874 |
7,265 |
| Operating margin (%) |
25.2 |
15.8 |
-27.7 |
7.9 |
| Ordinary income |
37,033 |
15,244 |
-30,529 |
-7,894 |
| Ratio to net sales (%) |
21.0 |
10.2 |
-31.4 |
-8.6 |
| Net income |
30,671 |
9,217 |
-29,596 |
-8,196 |
| Net margin (%) |
17.4 |
6.2 |
-30.5 |
-8.9 |
| Financial Condition |
| Total assets |
989,817 |
958,956 |
932,663 |
878,970 |
| Shareholders' equity |
299,736 |
306,962 |
278,778 |
285,767 |
| Shareholders' equity ratio (%) |
30.3 |
32.0 |
29.9 |
32.5 |
| Interest-bearing debt |
493,477 |
436,075 |
444,847 |
405,056 |
| Net D/E ratio (%) |
114 |
99 |
100 |
102 |
| Cash Flows |
| Net cash provided by operating activities |
64,810 |
61,398 |
48,458 |
-1,700 |
| Net cash used in investing activities |
-29,361 |
-25,845 |
-34,651 |
-20,735 |
| Net cash provided by financing activities |
5,465 |
-53,579 |
18,201 |
-30,544 |
| Free Cash Flows |
35,449 |
35,553 |
13,807 |
-22,435 |
Notes:
- 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
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