Financial Highlights
Financial data (consolidated)
| | March 2009 | March 2010 | March 2011 | | Net sales (thousand yen) | 18,624,790 | 17,836,950 | 21,381,338 | | Ordinary profit (thousand yen) | (4,232,948) | 2,585,384 | 4,835,290 | | Net income (thousand yen) | (5,903,792) | 2,231,284 | 4,151,465 | | Shareholders' equity (thousand yen) | 15,169,253 | 17,661,055 | 26,557,660 | | Total assets (thousand yen) | 36,942,508 | 32,739,840 | 50,325,335 | | Book-value per share (Yen) | 18,338.04 | 21,278.86 | 2,681.80 | | Net income per share (Yen) | (7,687.23) | 2905.32 | 509.44 | | Capital adequacy ratio (%) | 38.1 | 49.9 | 49.5 | | Capital-to-asset ratio (%) | -- | 14.7 | 20.1 | | Cash flows from operating activities (thousand yen) | 8,796,061 | 9,327,151 | 10,382,013 | | Cash flows from investing activities (thousand yen) | (4,628,545) | (807,796) | (8,503,314) | | Cash flows from financing activities (thousand yen) | (8,212,785) | (7,469,502) | 2,532,815 | | Cash and cash equivalents, end of year (thousand yen) | 1,761,676 | 2,820,690 | 7,211,189 | | Number of Employees | 301 | 311 | 390 |
Financial data (non-consolidated)
| | March 2006 | March 2007 | March 2008 | March 2009 | March 2010 | March 2011 | | Net sales (thousand yen) | 6,140,388 | 17,787,614 | 23,059,500 | 17,900,293 | 15,835,180 | 18,144,772 | | Ordinary profit (thousand yen) | 95,550 | 746,973 | 1,413,732 | (4,404,803) | 2,082,836 | 3,874,890 | | Net income (thousand yen) | 52,078 | 737,854 | 703,227 | (5,966,035) | 2,063,524 | 3,801,136 | | Capital stock (thousand yen) | 5,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 11,823,312 | | Shareholders' equity (thousand yen) | 11,252,078 | 19,546,888 | 20,250,116 | 14,284,080 | 16,347,605 | 24,595,366 | | Total assets (thousand yen) | 36,925,620 | 44,528,956 | 53,823,523 | 35,962,438 | 30,970,566 | 45,399,955 | | Book-value per share (Yen) | 50,232.49 | 50,903.35 | 26,367.34 | 18,599.06 | 21,285.94 | 2,649.65 | | Net income per share (Yen) | 303.09 | 3,287.55 | 915.66 | (7,768.28) | 2,686.88 | 466.45 | | Capital adequacy ratio (%) | 30.5 | 43.9 | 37.6 | 39.7 | 52.8 | 54.2 | | Capital-to-asset ratio (%) | 0.9 | 4.8 | 3.5 | -- | 13.5 | 18.6 | | Number of Employees | 108 | 218 | 235 | 253 | 227 | 283 |
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