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Consolidated Financial Standing and Cash Flow

Consolidated Financial Standing and Cash Flow

Historycal Financial Data

(millions of yen) FY2008 FY2009 FY2010 FY2011
Total assets 119,483 121,894 132,698 156,602
Net assets 61,441 66,263 66,978 69,602
Net Income -Shareholders' Equity Ratio 5.0% 6.0% 5.8% 6.6%
Return on assets 5.1% 3.1% 4.8% 6.3%
Operating Income -
Net Sales Ratio
3.5% 2.7% 3.8% 4.4%
Equity ratio 48.9% 52.3% 48.8% 42.9%
Net assets per share 1,590yen 1,734yen 1,762yen 1,834yen
Cash Flows
Cash provided by operating activities 1,537 1,077 5,869 1,812
Cash provided by investing activities ∆4,021 2,105 ∆5,838 ∆2,336
Cash provided by financing activities ∆1,526 ∆1,995 92 ∆361
Cash and cash equivalents at the end of the year 25,267 26,752 26,035 24,627
Total assets Net assets and Equity ratio
Total assets Net assets and Equity ratio
Net assets per share Cash Flows
Net assets per share Cash Flows