Consolidated Balance Sheets
(As of March 31, 2011) |
|
|
 |
| (Millions of yen) |
| Account item |
| Assets |
| Current assets |
167,599 |
| Fixed assets |
92,537 |
| Property, plant and equipment |
24,464 |
| Intangible assets |
1,884 |
| Investments and other assets |
66,187 |
|
|
| Liabilities |
| Current liabilities |
20,474 |
| Long-term liabilities |
2,100 |
|
|
| Net assets |
| Shareholders' equity |
236,511 |
| Common stock |
9,404 |
| Additional paid-in capital |
14,371 |
| Retained earnings |
262,056 |
| Treasury stock, at cost |
46,535 |
| Accumulated other comprehensive income |
1,696 |
| Stock acquisition rights |
64 |
| Minority interests |
2,682 |
| Total net assets |
237,562 |
|
| Total liabilities and net assets |
260,136 |
|
|
| Note: Amounts less than ¥1 million are truncated. |
|
 |
Consolidated Statements of Income
(From April 1, 2010 to March 31, 2011) |
|
|
 |
| (Millions of yen) |
| Account item |
| Net sales |
92,440 |
| Cost of sales |
52,615 |
| Gross profit |
39,825 |
| Selling,general and administrative expenses |
17,799 |
| Operating income |
22,026 |
| Other income |
1,560 |
| Other expenses |
846 |
| Ordinary income |
22,739 |
| Extraordinary income |
234 |
| Extraordinary loss |
2,501 |
| Income before income taxes |
20,472 |
| Provision for income taxes -Current |
8,506 |
| Provision for income taxes -Deferred |
260 |
| Income(loss)before minority interests |
11,706 |
| Minority interest in loss |
8 |
| Net income |
11,714 |
|
|
|
| Note: Amounts less than ¥1 million are truncated. |
| |
Consolidated Statements of Cash Flows
(From April 1, 2010 to March 31, 2011) |
|
|
 |
| (Millions of yen) |
| Account item |
| Operating activities |
22,193 |
| Investing activities |
28,006 |
| Financing activities |
7,581 |
|
| Effect of exchange rate change on cash and cash equivalents |
1,042 |
| Net increase/decrease in cash and cash equivalents |
14,438 |
| Cash and cash equivalents, beginning of the year |
56,836 |
| Increase in cash ard cash equivalents from newly consolidated subsidiary |
37 |
|
| Cash and cash equivalents, end of the year |
42,435 |
|
|
| Note: Amounts less than ¥1 million are truncated. |
|