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)

			FY2009	FY2010	FY2011	FY2012	FY2013
For The Second Quarter
	Net sales		928,470	627,562	729,807	722,638	762,959
	Operating income (loss)		22,974	(2,802)	36,205	29,210	37,210
	Ordinary income		40,313	4,265	38,393	36,770	42,440
	Net income		23,518	229	23,683	25,929	24,075
	Per share of common stock (yen):
		Net income per share-basic	75.48	0.74	76.02	83.21	77.24
		Net income per share-diluted	75.48	-	-	-	-
		Cash dividends per share	30.00	10.00	25.00	25.00	25.00
At The Second Quarter-End
	Total assets		2,814,621	2,535,820	2,359,145	2,350,974	2,407,306
	Total net assets		1,302,680	1,097,172	989,984	968,998	1,083,138
	Common stock		80,462	80,462	80,462	80,462	80,462
Indices
	Operating profit margin (%)		2.5	(0.4)	5.0	4.0	4.9
	Equity ratio (%)		44.2	41.4	40.0	39.2	43.1

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