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Financial Highlights

(million yen)

2009/3 2010/3 2011/3 2012/3 2013/3
Sales 117,819 118,142 111,561 121,027 138,764
Operating income 6,480 5,566 11,343 12,263 14,029
Ordinary income 4,729 4,456 9,990 10,531 13,111
Net income -905 975 5,308 4,934 7,322
Sales

(million yen)

Sales

Operating income

(million yen)

Operating income

Ordinary income

(million yen)

Ordinary income

Net income

(million yen)

Net income


Assets

(million yen)

2009/3 2010/3 2011/3 2012/3 2013/3
Net assets 29,760 30,266 33,547 36,932 48,878
Total assets 107,013 94,593 93,315 99,258 108,756
Interest-bearing liabilities 45,069 34,813 29,052 23,698 15,846
Net assets

(million yen)

Net assets

Total assets

(million yen)

Total assets

Interest-bearing liabilities

(million yen)

Interest-bearing liabilities

 

Cash flows

(million yen)

2009/3 2010/3 2011/3 2012/3 2013/3
Cash flow from operating activities 1,718 9,093 11,335 13,171 10,115
Cash flow from investing activities -3,508 -2,572 -2,422 -2,403 2,495
Cash flow from financing activities 5,067 -9,982 -7,541 -7,370 -9,038
Net increace (decrease) in cash and cash equivalents 3,072 -3,448 1,321 3,383 3,551
Cash and cash equivalents at end of period 13,166 9,717 11,039 14,422 17,974