Annual Report 2011
Financial Highlights
Consolidated Data
| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| <Millions of yen> | |||||
| Net sales | ¥ 194,940 | 248,721 | 163,680 | 97,343 | 138,781 |
| Ordinary income (loss) | 23,913 | 29,343 | (16,425) | (6,635) | (439) |
| Net income (loss) | 15,284 | 17,519 | (11,322) | (12,585) | (10,467) |
| Comprehensive income | － | － | － | － | (10,684) |
| Net assets | 55,136 | 69,196 | 55,861 | 44,005 | 32,629 |
| Total assets | 196,005 | 192,226 | 148,853 | 142,934 | 146,330 |
| <Yen> | |||||
| Net assets per share | ¥ 440.26 | 553.90 | 446.98 | 351.03 | 263.54 |
| Net income (loss) per share | 139.40 | 141.51 | (91.49) | (101.72) | (84.61) |
| Diluted earnings per share | － | － | － | － | － |
| <%> | |||||
| Shareholders’ equity ratio | 27.8 | 35.7 | 37.2 | 30.4 | 22.3 |
| Retrun on equity | 32.5 | 28.5 | (18.3) | (25.5) | (27.5) |
| <Times> | |||||
| Shareholders’ equity ratio | 7.83 | 5.64 | (2.34) | (3.64) | (2.22) |
| <Millions of yen> | |||||
| Cash flows from operating activities | ¥ 5,549 | 22,689 | 11,605 | (999) | (399) |
| Cash flows from investing activities | (4,538) | (12,011) | (5,320) | (2,736) | (3,251) |
| Cash flows from financing activities | 1,048 | (14,326) | (3,185) | 2,796 | 3,516 |
| Cash and cash equivalents at the term end | ¥ 8,721 | 5,077 | 7,803 | 6,870 | 6,724 |
| Number of employees | 2,198 | 2,252 | 2,263 | 2,193 | 2,182 |
Non-Consolidated Data
| 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|
| <Millions of yen> | |||||
| Net sales | ¥ 155,242 | 199,511 | 129,763 | 73,003 | 112,258 |
| Ordinary income (loss) | 19,352 | 24,817 | (4,347) | (9,429) | (1,020) |
| Net income (loss) | 11,335 | 14,774 | (3,559) | (12,888) | (7,601) |
| Paid-in capital | 22,251 | 22,251 | 22,251 | 22,251 | 22,251 |
| Net assets | 49,039 | 60,666 | 55,330 | 43,125 | 35,171 |
| Total assets | 159,220 | 159,589 | 130,653 | 125,705 | 130,935 |
| <Thousands of shares> | |||||
| Total number of shares outstanding | 123,973 | 123,973 | 123,973 | 123,973 | 123,973 |
| <Yen> | |||||
| Net assets per share | ¥ 396.05 | 490.11 | 447.18 | 348.62 | 284.33 |
| Cash dividend per share | |||||
| Ordinary shares | 8.000 | 10.000 | 8.000 | － | － |
| Including interim dividend | (－) | (5.000) | (5.000) | (－) | (－) |
| Net income (loss) per share | 103.38 | 119.34 | (28.76) | (104.17) | (61.45) |
| Diluted earnings per share | － | － | － | － | － |
| <%> | |||||
| Shareholders’ equity ratio | 30.8 | 38.0 | 42.3 | 34.3 | 26.9 |
| Return on equity | 26.0 | 26.9 | (6.1) | (26.2) | (21.6) |
| Payout Ratio | 7.7 | 8.4 | (27.8) | － | － |
| <Times> | |||||
| Price earnings ratio | 10.55 | 6.69 | (7.44) | (3.55) | (3.06) |
| Number of employees | 159 | 164 | 171 | 205 | 1,072 |