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Financial Highlights

Net Sales

Net Sales

Operating Income

Operating Income

Ordinary Income

Ordinary Income

Net Income

Net Income

Net Assets

Net Assets

Shareholder's Equity Ratio

Shareholder's Equity Ratio

Financial Indicators

  22nd term 23rd term 24th term 25th term 26th term
  Mar-07 Mar-08 Mar-09 Mar-10 Mar-11
Net sales (Millions of yen) 128,215 138,206 144,277 149,224 145,693
Ordinary income (Millions of yen) 22,938 26,196 19,504 10,215 18,554
Net income (Millions of yen) 12,995 14,758 15,989 6,116 9,307
Net assets (Millions of yen) 125,169 177,969 183,593 185,537 190,783
Total assets (Millions of yen) 581,848 900,325 936,650 916,725 910,492
Net assets per share (JPY) 38,007.98 41,442.57 45,014.04 45,646.72 47,257.78
Net income per share (JPY) 3,948.64 4,484.09 4,858.34 1,858.48 2,827.98
Net income per share after potential dilution adjustments (JPY) | | | | |
Net worth ratio (%) 21.5 15.1 15.8 16.4 17.1
Return on equity (ROE) (%) 10.8 11.3 11.2 4.1 6.1
Price Earnings Ratio (PER) (X) 69.9 31.9 16.2 42.5 24.6
Cash flow from operating activities (Millions of yen) (5,076) 5,700 (12,091) 35,168 40,417
Cash flow from investing activities (Millions of yen) (32,995) (77,893) (57,397) 6,695 (28,257)
Cash flow from financing activities (Millions of yen) 20,823 85,038 63,079 (30,028) (14,641)
Cash and cash equivalents at the end of the year(Millions of yen) 2,555 15,101 8,691 20,508 18,015
Number of Employees (Average number of temporary employees) (Person) 552
(120)
608
(209)
619
(225)
673
(256)
723
(256)
  1. Net sales does not include Taxes
  2. "Net income per share after potential dilution adjustments" does not indicate because potential dilution adjustments is not applicable."
  3. Including a company in consolidated subsidiaries following the acquisition of shares and liquidating a consolidated subsidiary.
  4. The number of employees is the number of people employed by the Group (excluding workers on loan transferred to companies other than consolidated companies and including workers on loan transferred from companies other than consolidated companies). The average number of temporary employees during the fiscal year is shown in parentheses, and is not included in the number of employees. Starting Mar.-09, contract employees who are over 60 are excluded from the number of employees and are included in the number of temporary employees. Temporary employees are employees with employment relationships with consolidated companies and do not include employees dispatched from temporary staffing agencies.

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