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Past Five Years' Financial Data

Operating Performance

Graph: Net Sales Graph: Operating income, Operating income margin Graph: Ordinary income, Ordinary income margin Graph: Net income, Net income per share data Graph: Capital expenditures, Depreciation and amortization
Fiscal Year March
2009		 March
2010		 March
2011		 March
2012		 March
2013
Net sales 1 million yen (¥) 141,517 112,759 138,243 144,896 150,002
Operating income 1 million yen (¥) 9,095 4,737 11,022 12,081 12,579
Ordinary income 1 million yen (¥) 9,328 4,990 11,111 12,140 12,813
Net income 1 million yen (¥) 6,188 3,175 6,093 6,814 7,428
Capital expenditures 1 million yen (¥) 10,041 3,988 5,807 9,518 11,833
Depreciation and amortization 1 million yen (¥) 7,344 7,390 7,544 7,403 7,360
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Balance Sheets

Graph: Total Assets, Equity raito Graph: Interest-bearing debt, Net interest-bearing debt raito Graph: R&D expenses
Fiscal Year March
2009		 March
2010		 March
2011		 March
2012		 March
2013
Total Assets 1 million yen (¥) 178,455 182,641 184,206 191,766 215,837
Net assets 1 million yen (¥) 78,422 80,847 83,413 89,923 102,019
Equity raito 1 million yen (¥) 43.9% 44.3% 45.3% 46.9% 47.3%
Interest-bearing debt 1 million yen (¥) 37,600 38,910 31,240 27,405 36,507
Net interest-bearing debt 1 million yen (¥) 26,330 18,531 13,931 13,488 16,312
Net interest-bearing debt raito 1 million yen (¥) 14.8% 10.1% 7.6% 7.0% 7.6%
R&D expenses 1 million yen (¥) 3,847 3,543 4,144 4,231 4,319
Number of employees 1 million yen (¥) 5,339 5,271 5,891 6,160 6,792
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Cash Flows


Fiscal Year March
2009		 March
2010		 March
2011		 March
2012		 March
2013
Net cash provided by operating activities 1 million yen (¥) 7,263 14,508 16,293 11,626 15,350
Net cash used in provided by investing activities 1 million yen (¥) -9,723 -5,020 -8,281 -10,487 -18,401
Net cash used in financing activities 1 million yen (¥) -3,540 -373 -10,578 -5,460 6,325
Free cash flow 1 million yen (¥) -2,459 9,488 8,012 1,138 -3,050
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Major Indicators


Fiscal Year March
2009		 March
2010		 March
2011		 March
2012		 March
2013
Operating income margin 6.4% 4.2% 8.0% 8.3% 8.4%
Ordinary income margin 6.6% 4.4% 8.0% 8.4% 8.5%
ROE 7.7% 4.0% 7.4% 7.9% 7.7%
D/E ratio(net) 0.31 0.21 0.17 0.15 0.16
ROE=Return On Equity
D/E ratio(net) = (interest-bearing debt - cash and cash equivalents) / shareholder's equity
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Per Share Data


Fiscal Year March
2009		 March
2010		 March
2011		 March
2012		 March
2013
Net income yen 33.26 17.07 32.76 36.60 39.69
Net assets yen 421.43 434.59 448.43 480.46 545.14
Cash devidends yen 8 6 7 7 7
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