|
|
 |
Consolidated Balance Sheets
(As of March 31, 2007) |
|
|
|
| (Millions of yen) |
| Account item |
| Assets |
| Current assets |
190,420 |
| Fixed asset |
81,092 |
| Property, plant and equipment |
22,805 |
| Intangible assets |
2,188 |
| Investments and other assets |
56,098 |
|
|
| Liabilities |
| Current liabilities |
28,128 |
| Long-term liabilities |
3,634 |
|
|
| Net assets |
| Shareholders' equity |
234,446 |
| Common stock |
9,404 |
| Additional paid-in capital |
14,370 |
| Retained earnings |
222,222 |
| Treasury stock, at cost |
(11,550) |
| Valuation, translation adjustments and others |
5,304 |
|
|
| Total liabilities and net assets |
271,513 |
|
|
| Note:Amounts less than ¥1 million are truncated. |
|
|
Consolidated Statements of Income
(For the year ended March 31, 2007) |
|
|
|
| (Millions of yen) |
| Account item |
| Net sales |
115,485 |
| Cost of sales |
58,420 |
| Gross profit |
57,064 |
| Selling,general and administrative expenses |
19,029 |
| Operating income |
38,035 |
| Other income |
2,227 |
| Other expenses |
63 |
| Ordinary income |
40,199 |
| Special gains |
376 |
| Special losses |
1,772 |
| Income before income taxes |
38,802 |
| Provision for income taxes -Current |
15,367 |
| Provision for income taxes -Deferred |
(741) |
| Net income |
24,176 |
|
|
|
| Note:Amounts less than ¥1 million are truncated. |
| |
Consolidated Statements of Cash Flows
(From April 1,2006 to March 31,2007) |
|
|
|
| (Millions of yen) |
| Account item |
| Operating activities |
26,845 |
| Investing activities |
(42,248) |
| Financing activitie |
(4,454) |
|
| Effect of exchange rate change on cash and cash equivalents |
440 |
| Net increase/decrease in cash and cash equivalents |
(19,417) |
| Cash and cash equivalents,beginning of the year |
143,901 |
|
| Cash and cash equivalents,end of the year |
124,483 |
|
|
| Note:Amounts less than ¥1 million are truncated. |
|
| |
Consolidated Statements of Changes in Net Assets.
(From April 1,2006 to March 31,2007) |
|
|
|
| (Millions of yen) |
| |
Shareholders' equity |
Valuation, translation adjustments and others |
Total net assets |
| Common stock |
Additional
paid-in capital |
Retained earnings |
Treasury stock, at cost |
Total shareholders' equity |
| Balance at March 31, 2006 |
9,404 |
14,362 |
202,643 |
(11,554) |
214,856 |
3,714 |
218,571 |
Amount of changes
during the period |
| |
Dividends from surplus |
| |
Bonuses paid to Directors and Corporate Auditors |
| |
Net income for the period |
| |
Acquisition of treasury stock |
| |
Disposition of treasury stock |
| |
Net amount of changes during the period other than shareholders' equity |
|
|
|
|
|
|
| (4,476) |
(121)
|
| 24,176 |
| (33) |
| 44 |
- |
|
|
|
| (4,476) |
(121)
|
| 24,176 |
| (33) |
| 44 |
1,589 |
|
Total amount of
changes during the period |
- |
7 |
19,578 |
3 |
19,589 |
1,589 |
21,179 |
| Balance at March 31, 2007 |
9,404 |
14,370 |
222,222 |
(11,550) |
234,446 |
5,304 |
239,750 |
|
| Note:Amounts less than ¥1 million are truncated. |
|
|
