Consolidated Balance Sheets
(As of March 31, 2010) |
|
|
 |
| (Millions of yen) |
| Account item |
| Assets |
| Current assets |
165,198 |
| Fixed assets |
87,698 |
| Property, plant and equipment |
18,564 |
| Intangible assets |
2,093 |
| Investments and other assets |
67,040 |
|
|
| Liabilities |
| Current liabilities |
20,929 |
| Long-term liabilities |
1,555 |
|
|
| Net assets |
| Shareholders' equity |
232,500 |
| Common stock |
9,404 |
| Additional paid-in capital |
14,371 |
| Retained earnings |
255,259 |
| Treasury stock, at cost |
46,535 |
| Valuation, translation adjustments and others |
2,154 |
| Stock acquisition rights |
66 |
| Total net assets |
230,412 |
|
| Total liabilities and net assets |
252,897 |
|
|
| Note: Amounts less than ¥1 million are truncated. |
|
 |
Consolidated Statements of Income
(From April 1, 2009 to March 31, 2010) |
|
|
 |
| (Millions of yen) |
| Account item |
| Net sales |
84,468 |
| Cost of sales |
47,867 |
| Gross profit |
36,601 |
| Selling,general and administrative expenses |
16,190 |
| Operating income |
20,411 |
| Other income |
1,849 |
| Other expenses |
261 |
| Ordinary income |
21,999 |
| Special losses |
199 |
| Income before income taxes |
21,799 |
| Provision for income taxes -Current |
8,703 |
| Provision for income taxes -Deferred |
170 |
| Net income |
13,226 |
|
|
|
| Note: Amounts less than ¥1 million are truncated. |
| |
Consolidated Statements of Cash Flows
(From April 1, 2009 to March 31, 2010) |
|
|
 |
| (Millions of yen) |
| Account item |
| Operating activities |
23,394 |
| Investing activities |
6,615 |
| Financing activitie |
14,055 |
|
| Effect of exchange rate change on cash and cash equivalents |
65 |
| Net increase/decrease in cash and cash equivalents |
2,657 |
| Cash and cash equivalents, beginning of the year |
53,763 |
| Increase in cash ard cash equivalents from newly consolidated subsidiary |
414 |
|
| Cash and cash equivalents, end of the year |
56,836 |
|
|
| Note: Amounts less than ¥1 million are truncated. |
|