Investor Relations

Financial Statements

Consolidated balance sheet

(million yen)
Assets   March 2010 March 2011 March 2012
Current assets   24,092 25,421 28,607
  Cash and deposits 3,787 4,421 5,564
  Bills and accounts receivable 8,808 8,837 10,057
  Securities 0 0 0
  Inventories 10,606 10,935 11,535
  Other current assets 1,234 1,550 1,974
  Reserves for credit losses -344 -322 -221
Fixed assets   13,046 12,038 11,500
  Tangible fixed assets 8,344 7,807 7,755
  Intangible fixed assets 3,435 3,031 2,670
  Investments etc. 1,266 1,198 1,374
Total assets   37,138 37,460 40,407
(million yen)
Liabilities March 2010 March 2011 March 2012
Current liabilities 21,152 21,162 22,714
Fixed liabilities 3,875 4,049 5,050
Total liabilities 25,027 25,211 27,764
Net assets      
Owner's equity 13,585 14,123 14,589
Common stock
6,372 6,372 6,388
Capital surplus
6,388 6,388 6,404
Retained earnings
2,390 2,928 3,361
Less-cost of treasury stock
-1,565 -1,565 -1,565
Valuation and translation adjustments -1,513 -1,907 -1,985
Minority interests 38 32 38
Total net assets 12,110 12,248 12,642
Total liabilities and assets 37,138 37,460 40,407

Consolidated profit and loss statement

(million yen)
  March 2010 March 2011 March 2012
Sales 28,651 30,669 30,967
Cost of sales 16,445 16,649 16,633
Gross profit 12,206 14,019 14,334
Distribution and administrative expenses 13,528 13,464 13,362
Operating profit -1,321 554 971
Non-operating income 517 128 153
Non-operating expenses 551 388 422
Ordinary profit -1,355 294 702
Exceptional profits 2 71 24
Exceptional losses 49 47 78
Net profit before tax -1,402 318 648
Corporation tax, etc. 253 271 244
Income taxes-correction 0 9 -
Adjustment for corporation tax, etc. 569 -508 -178
Investment profit/loss on equity method 11 8 7
Net profit -2,237 537 574

Consolidated cash flow

(million yen)
  March 2010 March 2011 March 2012
Cash flow from operating activities 2,107 1,110 947
Cash flow from investing activities -1,234 -682 -1,341
Cash flow from financing activities -942 391 1,595
Effect of exchange rate changes on cash and cash equivalents 17 -112 -60
Increase in cash and cash equivalents -51 707 1,140
Cash and cash equibalents at beginning of year 2,898 2,846 3,553
Cash and cash equivalents at end of year 2,846 3,553 4,694

[Notes:]

The statements on this website with respect to the Company's current plans, strategies and decisions are forward-looking statements. Such forward-looking statements are based on management's assumptions and decisions in light of the information currently available to it. Since these forward-looking statements involve risks and uncertainties, actual results could differ materially from these. Therefore you should not place undue reliance on them.

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