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Financial Data

Sales/Operating income/Ordinary income/Net income for the year

Sales/Operating income/Ordinary income/Net income for the year

Consolidated data
(in unit of million yen)
’09.3 ’10.3 ’11.3 ’12.3 ’13.3
Sales 20,796 18,221 20,984 20,723 26,244
Operating income - 2,008 683 1,325 1,147 4,554
Ordinary income - 1,721 654 1,241 1,258 4,930
Net income for the year - 7,188 256 306 963 5635

Net income per share/Net Assets per share/Net income per share after dilution

Net income per share/Net Assets per share/Net income per share after dilution

Consolidated data
(in unit of yen)
’09.3 ’10.3 ’11.3 ’12.3 ’13.3
Net income per share - 435.52 16.71 20.00 65.77 397.69
Net Assets per share 1,832.50 1,845.21 1,810.91 1,887.43 2,328.03
Net income per share
after dilution
- 16.62 - - -
Dividend per share
(Interim dividend per share)
10.00
(5.00)
12.50
(5.00)
15.00
(7.5)
25.00
(7.5)
40.00
(20.00)

Total assets/Net Assets/Equity capital ratio

Total assets/Net Assets/Equity capital ratio

Consolidated data
(in unit of million yen)
’09.3 ’10.3 ’11.3 ’12.3 ’13.3
Total assets 32,500 32,312 31,361 31,309 38,661
Net Assets 28,521 28,546 27,930 26,832 33,645
Equity capital ratio 87.2% 87.5% 88.5% 84.8% 86.6%

Cash flow

Cash flow

Consolidated data
(in unit of million yen)
’09.3 ’10.3 ’11.3 ’12.3 ’13.3
Cash flow from operating activities 1,686 - 377 2.409 2,067 6,894
Cash flow from investing activities - 1,776 - 1,011 - 1,134 - 2,127 - 2,462
Cash flow from financial activities - 1,986 - 398 - 237 - 1,165 - 254
Cash and cash equivalents at end of year 13,883 12,019 12,849 11,600 16,260
Free cash flow - 90 - 1,389 1,274 - 59 4,431

Facility investment /Depreciation/Research and development cost

Facility investment /Depreciation/Research and development cost

Consolidated data
(in unit of million yen)
’09.3 ’10.3 ’11.3 ’12.3 ’13.3
Facility investment
(Tangible fixed assets)
1,440 742 1,237 2,416 2,423
Depreciation 2,577 1,377 1,398 1,517 1,967
Research and development cost 1,006 452 525 432 655

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