Selected Data

Consolidated / Annual

(Units: Millions of yen)

			FY2007	FY2008	FY2009	FY2010	FY2011
For The Year
	Net sales		1,878,398	2,000,536	1,584,252	1,377,769	1,479,839
	Operating income (loss)		89,954	96,853	(6,621)	22,002	68,798
	Ordinary income		108,484	126,488	14,343	31,756	73,911
	Net income (loss)		59,468	80,460	(32,767)	(26,273)	47,205
	Investment in tangible assets		129,023	104,205	104,495	26,963	38,254
	Depreciation		74,449	83,744	87,219	73,238	62,372
	Research and development expenses		34,548	36,750	33,646	26,826	27,788
	Per share of common stock (yen):
		Net income (loss) per share-basic	189.88	257.50	(105.16)	(84.33)	151.51
		Net income per share-diluted	189.66	257.43	-	-	-
		Total net assets per share	5,612.11	4,483.32	2,987.16	3,390.02	3,300.17
		Cash dividends per share	50.00	60.00	40.00	30.00	50.00
At Year-End
	Total assets		3,585,857	2,965,585	2,327,432	2,589,246	2,481,452
	Total net assets		1,810,483	1,453,996	977,670	1,104,929	1,075,939
	Common stock		80,462	80,462	80,462	80,462	80,462
	Number of shares outstanding (excluding treasury stock) (thousands)		312,075	311,589	311,577	311,570	311,564
Cash Flows
	Net cash provided by operating activities		177,467	188,805	65,768	203,452	153,661
	Net cash used in investing activities		(164,446)	(138,789)	(114,217)	(36,855)	(187,574)
	Net cash provided by (used in) financing activities		(19,749)	(33,992)	120,971	(38,230)	(85,728)
	Cash and cash equivalents at end of year		108,569	121,284	188,011	317,590	195,566
Indices
	Return on equity (ROE) (%)		3.5	5.1	(2.8)	(2.6)	4.5
	Return on assets (ROA) (%)		1.7	2.5	(1.2)	(1.1)	1.9
	Operating profit margin (%)		4.8	4.8	(0.4)	1.6	4.6
	Equity ratio (%)		48.8	47.1	40.0	40.8	41.4
	EBITDA (millions of yen)		191,007	222,125	71,608	90,521	150,481
Number of employees			36,096	39,528	39,916	38,903	40,825

*1 Net income (loss) per share is computed based on the average number of shares for each year.
*2 ROE and ROA are computed based on the average total net assets and total assets, respectively, for each year.
*3 Operating profit margin = Operating income (loss) / Net sales
*4 Equity ratio = (Total net assets – Subscription rights to shares – Minority interests) / Total assets
*5 EBITDA = Income before income taxes + Interest expenses – Interest and dividends income + Depreciation and amortization

Consolidated / Second Quarter

(Units: Millions of yen)

			FY2008	FY2009	FY2010	FY2011	FY2012
For The Second Quarter
	Net sales		955,760	928,470	627,562	729,807	722,638
	Operating income (loss)		46,960	22,974	(2,802)	36,205	29,210
	Ordinary income		63,260	40,313	4,265	38,393	36,770
	Net income		40,309	23,518	229	23,683	25,929
	Per share of common stock (yen):
		Net income per share-basic	129.07	75.48	0.74	76.02	83.21
		Net income per share-diluted	128.97	75.48	-	-	-
		Cash dividends per share	28.00	30.00	10.00	25.00	25.00
At The Second Quarter-End
	Total assets		3,556,826	2,814,621	2,535,820	2,359,145	2,350,974
	Total net assets		1,777,545	1,302,680	1,097,172	989,984	968,998
	Common stock		80,462	80,462	80,462	80,462	80,462
Indices
	Operating profit margin (%)		4.9	2.5	(0.4)	5.0	4.0
	Equity ratio (%)		48.3	44.2	41.4	40.0	39.2

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