Financial Summary

Financial highlight

End of Fiscal Year 2009/12 2010/12 2011/12 2012/12 2013/12
(3Q)
Sales (Unit : Million yen) 974 1,145 1,322 1,544 1,228
Operating Income (Unit : Million yen) 233 144 71 221 99
Ordinary Income (Unit : Million yen) 197 131 52 220 69
Net Income (Unit : Million yen) 109 76 16 99 11
Net Income (Unit : yen) 6.39 1.35 7.59 0.86

Main financial indicators

End of Fiscal Year 2009/12 2010/12 2011/12 2012/12 2013/12
(3Q)
Total assets (Unit : Million yen) 1,508 1,719 2,212 2,079 2,279
Net assets (Unit : Million yen) 853 940 1,305 1,437 1,482
Equity ratio (Unit : %) 56.5 54.7 58.3 67.3 61.4
Net asset per share (Unit : yen) 72.07 77.89 98.75 106.56 106.61

Cash flow statement

End of Fiscal Year 2009/12 2010/12 2011/12 2012/12 2013/12
(3Q)
Net cash provided by(used in)operating actives (Unit : Million yen) 245 186 139 406 140
Net cash provided by(used in)invesing activities (Unit : Million yen) -258 -230 -77 -150 -216
Net cash provided by(used in)financing activities (Unit : Million yen) 471 93 359 -381 -138
Cash and cash equivalent at end of period (Unit : Million yen) 621 671 1,092 1,030 1093

TopPage