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Consolidated Financial Highlights

Consolidated Financial HighlightsPrinting Tips

Years ended March 31

  2009 2010 2011 2012 2013
Net sales(*) 100,506 75,034 78,270 74,825 72,310
Gross profit(*) 42,796 28,566 31,401 29,794 28,651
Operating income (loss) (*) 7,430 (813) 2,270 872 (451)
Ordinary income (loss) (*) 6,050 (541) 909 136 (754)
Net income (loss) (*) 1,047 (2,090) (694) (1,930) (4,066)
Net assets(*) 71,499 68,277 64,129 60,260 57,749
Total aseets(*) 93,886 81,675 79,121 73,643 77,341
Net assets per share(yen) 2,158.28 2,157.75 2,001.90 1,855.45 1,760.66
Net income per share(yen) 41.72 (83.99) (29.21) (81.16) (170.95)
Net cash provided by (used in) operating activities(*) 1,540 8,555 2,662 (330) 1,020
Net cash provided by (used in) investing activities(*) (2,914) (311) (1,744) (3,374) (2,698)
Net cash provided by (used in) financing activities(*) 6,980 (11,088) (678) (850) 3,239
Cash and cash equivalents at end of period(*) 23,078 20,401 19,047 14,063 17,207
Number of employees 2,708 2,699 3,115 3,163 3,060
Gross profit margin(%) 42.6 38.1 40.1 39.8 39.6
Operating income margin（%) 7.4 (1.1) 2.9 1.2 (0.6)
Ordinary income margin（%) 6.0 (0.7) 1.2 0.2 (1.0)
Rate of sales growth(%) (7.4) (25.3) 4.3 (4.4) (3.4)
Return on equity 1.8 (4.0) (1.4) (4.2) (9.5)
Equity ratio 57.7 62.8 60.2 59.9 54.1
Price(earning ratio) 25.2 － － － －
Price(book value) 0.5 0.5 0.5 0.5 0.5
Capital expenditures(*):
tangible and intangible fixed assets		 3,450 1,286 1,644 1,865 2,179
Research and development costs 6,772 6,193 6,808 6,540 6,383
Depreciation and amortization(*):
tangible and intangible fixed assets		 3,208 2,793 2,398 2,356 2,137
Advertising and promotion expenses(+) 5,191 3,537 3,337 3,372 2,873
Capital stock 9,274 9,274 9,274 9,274 9,274
Dividends per share(yen) 30.00 20.00 25.00 20.00 12.50
Dividends ratio: Consolidated(%) 71.9 － － － －
Dividends ratio: Non-Consolidated(%) 74.3 － － － －

(*) millions of yen
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