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Consolidated Financial Standing and Cash Flow

Consolidated Financial Standing and Cash Flow

Consolidated

(millions of yen) 2006/3 2007/3 2008/3 2009/3 2010/3
Total assets 167,379 171,741 142,024 119,483 121,894
Net assets 68,029 71,377 67,379 61,441 66,263
Net Income -Shareholders' Equity Ratio 2.9% 1.3% 1.8% 5.0% 6.0%
Return on assets 2.7% 2.3% 4.1% 5.1% 3.1%
Operating Income -
Net Sales Ratio
1.8% 1.4% 3.0% 3.5% 2.7%
Equity ratio 40.6% 39.5% 44.6% 48.9% 52.3%
Net assets per share 1,823 yen 1,846 yen 1,724 yen 1,590 yen 1,734 yen
Cash Flows
Cash provided by operating activities ∆4,524 ∆696 24,584 1,537 1,077
Cash provided by investing activities 86 ∆1,882 ∆643 ∆4,021 2,105
Cash provided by financing activities ∆1,115 1,946 ∆8,497 ∆1,526 ∆1,995
Cash and cash equivalents at the end of the year 16,904 16,698 31,937 25,267 26,752

Graph List

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