|
Financial Data (Consolidated)
(Unit: ¥ thousand, except as noted)
| Fiscal year |
Fiscal year ended March 31, 2006 |
Fiscal year ended March 31, 2007 |
| Net sales |
2,566,541 |
3,111,271 |
| Operating income |
-107,691 |
-1,262,751 |
| Ordinary income |
-59,621 |
-1,325,983 |
| Net income |
-131,785 |
-1,365,388 |
| Capital stock |
3,367,375 |
3,511,625 |
Shares issued and outstanding
(number of shares) |
112,647 |
115,532 |
| Total shareholder's equity |
- |
4,402,949 |
| Total liabilities and net assets |
- |
5,769,907 |
| Capital adequacy ratio (%) |
79.1 |
75.0 |
Summary of Statements of Income (Consolidated)
(Unit: ¥ thousand)
| Fiscal year |
Fiscal year ended March 31, 2006 |
Fiscal year ended March 31, 2007 |
| Net sales |
2,566,541 |
3,111,271 |
| Cost of sales |
1,321,364 |
2,065,336 |
| Gross profit |
1,245,177 |
1,045,934 |
| Selling, general, and administrative expenses |
1,352,868 |
2,308,685 |
| Operating income |
-107,691 |
-1,262,751 |
| Non-operating income |
150,768 |
37,411 |
| Non-operating expenses |
102,698 |
100,643 |
| Ordinary income |
-59,621 |
-1,325,983 |
| Extraordinary income |
4,563 |
46,081 |
| Extraordinary losses |
3,621 |
8,106 |
| Net income |
-131,785 |
-1,365,388 |
Balance Sheet Summary (Consolidated)
(Unit: ¥ thousand)
| Fiscal year |
Fiscal year ended March 31, 2006 |
Fiscal year ended March 31, 2007 |
| Current assets |
4,090,666 |
2,723,071 |
| Fixed assets |
2,731,420 |
3,046,835 |
| Total assets |
6,822,086 |
5,769,907 |
| Current liabilities |
1,380,118 |
1,195,035 |
| Fixed liabilities |
- |
171,922 |
| Total liabilities |
1,380,118 |
1,366,958 |
| Total shareholder's equity |
- |
4,402,949 |
| Total liabilities and net assets |
- |
5,769,907 |
Cash Flows (Consolidated)
(Unit: ¥ thousand)
|
Fiscal year ended March 31, 2006 |
Fiscal year ended March 31, 2007 |
| Cash flow from operating activities |
94,719 |
-602,897 |
| Cash flow from investing activities |
-1,228,291 |
-1,080,699 |
| Cash flow from financing activities |
2,939,191 |
486,838 |
| Cash and cash equivalents at the end of the year |
2,898,756 |
1,724,942 |
|
|
