Japanese

Selected Data

Consolidated / Annual

(Millions of yen)

  FY2009 FY2010 FY2011 FY2012 FY2013
For The Year          
  Net sales 1,584,252 1,377,769 1,479,839 1,543,352 1,615,244
  Operating income (loss) (6,621) 22,002 68,798 70,092 77,098
  Ordinary income 14,343 31,756 73,911 80,866 86,836
  Net income (loss) (32,767) (26,273) 47,205 58,594 53,119
  Investment in tangible assets 104,495 26,963 38,254 58,404 89,459
  Depreciation 87,219 73,238 62,372 59,830 57,954
  Research and development expenses 33,646 26,826 27,788 32,070 39,057
  Per share of common stock (yen):          
    Net income (loss) per share-basic (105.16) (84.33) 151.51 188.02 170.36
    Net income per share-diluted - - - - 170.35
    Total net assets per share 2,987.16 3,390.02 3,300.17 3,662.26 4,719.66
    Cash dividends per share 40.00 30.00 50.00 50.00 55.00
At Year-End          
  Total assets 2,327,432 2,589,246 2,481,452 2,656,984 3,243,779
  Total net assets 977,670 1,104,929 1,075,939 1,197,841 1,524,933
  Common stock 80,462 80,462 80,462 80,462 80,462
  Number of shares outstanding
(excluding treasury stock) (thousands)
311,577 311,570 311,564 311,687 312,207
Cash Flows          
  Net cash provided by operating activities 65,768 203,452 153,661 101,718 151,299
  Net cash used in investing activities (114,217) (36,855) (187,574) (9,403) (274,210)
  Net cash provided by (used in) financing activities 120,971 (38,230) (85,728) 10,279 7,050
  Cash and cash equivalents at end of year 188,011 317,590 195,566 296,811 179,359
Indices          
  Return on equity (ROE) (%) (2.8) (2.6) 4.5 5.4 4.1
  Return on assets (ROA) (%) (1.2) (1.1) 1.9 2.3 1.8
  Operating profit margin (%) (0.4) 1.6 4.6 4.5 4.8
  Equity ratio (%) 40.0 40.8 41.4 43.0 45.4
  EBITDA (millions of yen) 71,608 90,521 150,481 161,876 155,234
Number of employees 39,916 38,903 40,825 43,516 47,412

  • *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

(Millions of yen)

  FY2010 FY2011 FY2012 FY2013 FY2014
For The Second Quarter          
  Net sales 627,562 729,807 722,638 762,959 981,406
  Operating income (loss) (2,802) 36,205 29,210 37,210 51,806
  Ordinary income 4,265 38,393 36,770 42,440 64,866
  Net income 229 23,683 25,929 24,075 43,530
  Per share of common stock (yen):          
    Net income per share-basic 0.74 76.02 83.21 77.24 139.09
    Net income per share-diluted - - - - 138.96
    Cash dividends per share 10.00 25.00 25.00 25.00 35.00
At The Second Quarter-End          
  Total assets 2,535,820 2,359,145 2,350,974 2,407,306 3,737,433
  Total net assets 1,097,172 989,984 968,998 1,083,138 1,820,288
  Common stock 80,462 80,462 80,462 80,462 80,462
Indices          
  Operating profit margin (%) (0.4) 5.0 4.0 4.9 5.3
  Equity ratio (%) 41.4 40.0 39.2 43.1 47.3

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