(million yen)
|
2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Sales |
104,639 |
117,819 |
118,142 |
111,561 |
121,027 |
Operating income |
8,510 |
6,480 |
5,566 |
11,343 |
12,263 |
Ordinary income |
7,066 |
4,729 |
4,456 |
9,990 |
10,531 |
Net income |
909 |
-905 |
975 |
5,308 |
4,934 |
| Sales |
(million yen) |
 |
|
|
| Operating income |
(million yen) |
 |
|
|
| Ordinary income |
(million yen) |
 |
|
|
| Net income |
(million yen) |
 |
|
|
Assets
(million yen)
|
2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Net assets |
32,812 |
29,760 |
30,266 |
33,547 |
36,932 |
Total assets |
102,124 |
107,013 |
94,593 |
93,315 |
99,258 |
Interest-bearing liabilities |
38,175 |
45,069 |
34,813 |
29,052 |
23,698 |
| Net assets |
(million yen) |
 |
|
|
| Total assets |
(million yen) |
 |
|
|
| Interest-bearing liabilities |
(million yen) |
 |
|
|
| |
Cash flows
(million yen)
|
2008/3 |
2009/3 |
2010/3 |
2011/3 |
2012/3 |
Cash flow from operating activities |
7,293 |
1,718 |
9,093 |
11,335 |
19,865 |
Cash flow from investing activities |
-980 |
-3,508 |
-2,572 |
-2,422 |
-2,403 |
Cash flow from financing activities |
-2,552 |
5,067 |
-9,982 |
-7,541 |
-7,370 |
Net increace (decrease) in cash and cash equivalents |
3,726 |
3,072 |
-3,448 |
1,321 |
3,383 |
Cash and cash equivalents at end of period |
10,093 |
13,166 |
9,717 |
11,039 |
14,422 |
