(million yen)
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
Sales |
101,626 |
104,639 |
117,819 |
118,142 |
111,561 |
Operating income |
8,691 |
8,510 |
6,480 |
5,566 |
11,343 |
Ordinary income |
7,814 |
7,066 |
4,729 |
4,456 |
9,990 |
Net income |
3,063 |
909 |
-905 |
975 |
5,308 |
| Sales |
(million yen) |
 |
|
|
| Operating income |
(million yen) |
 |
|
|
| Ordinary income |
(million yen) |
 |
|
|
| Net income |
(million yen) |
 |
|
|
Assets
(million yen)
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
Net assets |
33,699 |
32,812 |
29,760 |
30,266 |
33,547 |
Total assets |
105,894 |
102,124 |
107,013 |
94,593 |
93,315 |
Interest-bearing liabilities |
39,000 |
38,175 |
45,069 |
34,813 |
29,052 |
| Net assets |
(million yen) |
 |
|
|
| Total assets |
(million yen) |
 |
|
|
| Interest-bearing liabilities |
(million yen) |
 |
|
|
| |
Cash flows
(million yen)
|
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
Cash flow from operating activities |
1,210 |
7,293 |
1,718 |
9,093 |
11,335 |
Cash flow from investing activities |
-18,156 |
-980 |
-3,508 |
-2,572 |
-2,422 |
Cash flow from financing activities |
17,929 |
-2,552 |
5,067 |
-9,982 |
-7,541 |
Net increace (decrease) in cash and cash equivalents |
1,001 |
3,726 |
3,072 |
-3,448 |
1,321 |
Cash and cash equivalents at end of period |
6,371 |
10,093 |
13,166 |
9,717 |
11,039 |
