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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
2008		 March
2009		 March
2010		 March
2011		 March
2012
Net sales 1 million yen (¥) 167,202 141,517 112,759 138,243 144,896
Operating income 1 million yen (¥) 19,805 9,095 4,737 11,022 12,081
Ordinary income 1 million yen (¥) 18,051 9,328 4,990 11,111 12,140
Net income 1 million yen (¥) 10,371 6,188 3,175 6,093 6,814
Capital expenditures 1 million yen (¥) 10,225 10,041 3,988 5,807 9,518
Depreciation and amortization 1 million yen (¥) 7,301 7,344 7,390 7,544 7,403
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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
2008		 March
2009		 March
2010		 March
2011		 March
2012
Total Assets 1 million yen (¥) 202,316 178,455 182,641 184,206 191,766
Net assets 1 million yen (¥) 81,605 78,422 80,847 83,413 89,923
Equity raito 1 million yen (¥) 40.3% 43.9% 44.3% 45.3% 46.9%
Interest-bearing debt 1 million yen (¥) 39,314 37,600 38,910 31,240 27,405
Net interest-bearing debt 1 million yen (¥) 21,570 26,330 18,531 13,931 13,488
Net interest-bearing debt raito 1 million yen (¥) 10.7% 14.8% 10.1% 7.6% 7.0%
R&D expenses 1 million yen (¥) 3,681 3,847 3,543 4,144 4,231
Number of employees 1 million yen (¥) 5,371 5,339 5,271 5,891 6,160
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Cash Flows


Fiscal Year March
2008		 March
2009		 March
2010		 March
2011		 March
2012
Net cash provided by operating activities 1 million yen (¥) 20,873 7,263 14,508 16,293 11,626
Net cash used in provided by investing activities 1 million yen (¥) -11,481 -9,723 -5,020 -8,281 -10,487
Net cash used in financing activities 1 million yen (¥) -5,582 -3,540 -373 -10,578 -5,460
Free cash flow 1 million yen (¥) 9,391 -2,459 9,488 8,012 1,138
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Major Indicators


Fiscal Year March
2008		 March
2009		 March
2010		 March
2011		 March
2012
Operating income margin 11.8% 6.4% 4.2% 8.0% 8.3%
Ordinary income margin 10.8% 6.6% 4.4% 8.0% 8.4%
ROE 12.8% 7.7% 4.0% 7.4% 7.9%
D/E ratio 0.48 0.48 0.48 0.37 0.30
ROE=Return On Equity
D/E=Debt Equity ratio
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Per Share Data


Fiscal Year March
2008		 March
2009		 March
2010		 March
2011		 March
2012
Net income yen 55.70 33.26 17.07 32.76 36.60
Net assets yen 438.56 421.43 434.59 448.43 480.46
Cash devidends yen 8 8 6 7 7
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