Investor Relations

Consolidated Financial Highlights

Consolidated Financial HighlightsPrinting Tips

Years ended March 31

  2010 2011 2012 2013 2014
Net sales(*) 75,034 78,270 74,825 72,310 85,607
Gross profit(*) 28,566 31,401 29,794 28,651 39,585
Operating income (loss) (*) (813) 2,270 872 (451) 7,797
Ordinary income (loss) (*) (541) 909 136 (754) 7,762
Net income (loss) (*) (2,090) (694) (1,930) (4,066) 470
Net assets(*) 68,277 64,129 60,260 57,749 63,160
Total aseets(*) 81,675 79,121 73,643 77,341 84,037
Net assets per share(yen) 2,157.75 2,001.90 1,855.45 1,760.66 1,969.67
Net income per share(yen) (83.99) (29.21) (81.16) (170.95) 20.28
Net cash provided by (used in) operating activities(*) 8,555 2,662 (330) 1,020 9,582
Net cash provided by (used in) investing activities(*) (311) (1,744) (3,374) (2,698) (2,096)
Net cash provided by (used in) financing activities(*) (11,088) (678) (850) 3,239 (6,636)
Cash and cash equivalents at end of period(*) 20,401 19,047 14,063 17,207 20,106
Number of employees 2,699 3,115 3,163 3,060 2,945
Gross profit margin(%) 38.1 40.1 39.8 39.6 46.2
Operating income margin(%) (1.1) 2.9 1.2 (0.6) 9.1
Ordinary income margin(%) (0.7) 1.2 0.2 (1.0) 9.1
Rate of sales growth(%) (25.3) 4.3 (4.4) (3.4) 18.4
Return on equity (4.0) (1.4) (4.2) (9.5) 1.1
Equity ratio 62.8 60.2 59.9 54.1 52.0
Price(earning ratio) 70.5
Price(book value) 0.5 0.5 0.5 0.5 0.7
Capital expenditures(*):
tangible and intangible fixed assets
1,286 1,644 1,865 2,179 1,153
Research and development costs 6,193 6,808 6,540 6,383 6,570
Depreciation and amortization(*):
tangible and intangible fixed assets
2,793 2,398 2,356 2,137 1,980
Advertising and promotion expenses(+) 3,537 3,337 3,372 2,873 3,106
Capital stock 9,274 9,274 9,274 9,274 9,274
Dividends per share(yen) 20.00 25.00 20.00 12.50 15.00
Dividends ratio: Consolidated(%) 74.0
Dividends ratio: Non-Consolidated(%)

(*) millions of yen

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