Financial Information
Three year Summary and Analysis (Consolidated)
| Fiscal year ended Mar 31. | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 Projection |
|
|---|---|---|---|---|---|---|---|
| Revenue | (million yen) | 11,101 | 11,919 | 13,220 | 12,488 | 13,133 | 13,000 |
| Opereting income | (million yen) | 4,283 | 4,587 | 4,554 | 4,722 | 4,997 | 4,300 |
| Ordinary income | (million yen) | 3,953 | 4,124 | 4,112 | 4,027 | 4,123 | 3,400 |
| Net income | (million yen) | 2,344 | 2,389 | 1,521 | 1,853 | 1,773 | 1,800 |
|
Capital expenditure
(million yen)
|
7,218 | 6,762 | 5,919 | 29,555 | 3,571 | – | |
|
Depreciation & Amortization
(million yen)
|
1,622 | 1,841 | 1,768 | 2,073 | 2,347 | – | |
|
Interest-bearing liabilities (A)
(100 million yen)
|
317 | 339 | 339 | 575 | 576 | – | |
|
*Stockholder's equity (B)
(100 million yen)
|
361 | 377 | 383 | 396 | 406 | – | |
|
Net assets(B')
(100 million yen)
|
369 | 358 | 351 | 370 | 375 | – | |
| Paid-in Capital | (million yen) | 7,688 | 7,688 | 7,688 | 7,688 | 7,688 | – |
|
Total assets (C)
(100 million yen)
|
788 | 781 | 775 | 1,057 | 1,044 | – | |
|
*Stockholder' equity / Total assets
(B)/(C) (%)
|
45.8 | 48.3 | 49.5 | 37.5 | 38.9 | – | |
|
Net assets / Total assets(B')/(C)
(%)
|
46.9 | 45.8 | 45.4 | 35.0 | 36.0 | – | |
|
Dividends per share
(yen)
|
10.0 | 11.0 | 12.0 | 12.0 | 12.0 | 12.0 | |
|
Net income per share
(yen)
|
51.8 | 52.1 | 33.4 | 41.2 | 39.4 | 44.5 | |
|
Stockholder's equity per share
(yen)
|
805.2 | 781.7 | 782.3 | 823.1 | 835.4 | – | |
|
Return on equity (ROE)
(%)
|
6.6 | 6.6 | 4.3 | 5.1 | 4.8 | – | |
|
Return on assets (ROA)
(%)
|
3.1 | 3.0 | 2.0 | 2.0 | 1.7 | – | |
|
Cash flows from
operating activities(D)
(million yen)
|
5,617 | 4,112 | 6,546 | 3,881 | 5,862 | – | |
|
Interest-bearing liabilities/Cash
flows from operating activities(A)/(D)
(times)
|
5.6 | 8.2 | 5.2 | 14.8 | 9.8 | – | |
|
Number of employees
(persons)
|
31 | 28 | 30 | 34 | 38 | – | |
(Note) The rating for our long-term debt:A-(by Rating and Investment Infomation Inc. Japan)
*Due to change of accounting rule.
Financial Hightlights (Consolidated)
Revenue |
Ordinary income |
Net income |
Total assets · Net assets |
ROE · ROA |
Net income per share · Dividends per share |
Sales ratio by Business Segment (Consolidated)
