|
Financial Data (Consolidated)
(Unit: ¥ thousand, except as noted)
| Fiscal year |
Fiscal year ended March 31, 2009 |
Fiscal year ended March 31, 2010 |
Fiscal year ended March 31, 2011 |
| Net sales |
1,090,511 |
1,247,470 |
1,512,527 |
| Operating income |
-595,079 |
-356,520 |
-120,469 |
| Ordinary income |
-557,222 |
-304,871 |
-17,571 |
| Net income |
-527,106 |
-242,786 |
-5,697 |
| Capital stock |
4,377,595 |
4,585,097 |
4,585,097 |
Shares issued and outstanding
(number of shares) |
143,602 |
152,602 |
152,602 |
| Total shareholder's equity |
1,852,426 |
2,031,756 |
2,000,509 |
| Total liabilities and net assets |
2,130,204 |
2,334,397 |
2,292,055 |
| Capital adequacy ratio (%) |
86.7 |
87.0 |
87.2 |
Summary of Statements of Income (Consolidated)
(Unit: ¥ thousand)
| Fiscal year |
Fiscal year ended March 31, 2009 |
Fiscal year ended March 31, 2010 |
Fiscal year ended March 31, 2011 |
| Net sales |
1,090,511 |
1,247,470 |
1,512,527 |
| Cost of sales |
475,494 |
504,302 |
598,971 |
| Gross profit |
615,017 |
743,168 |
913,556 |
| Selling, general, and administrative expenses |
1,210,097 |
1,099,688 |
1,034,025 |
| Operating income |
-595,079 |
-356,520 |
-120,469 |
| Non-operating income |
39,158 |
60,261 |
121,783 |
| Non-operating expenses |
1,301 |
8,612 |
18,886 |
| Ordinary income |
-557,222 |
-304,871 |
-17,571 |
| Extraordinary income |
3,754 |
69,276 |
29,042 |
| Extraordinary losses |
1,559 |
776 |
2,505 |
| Net income |
-527,106 |
-242,786 |
-5,697 |
Balance Sheet Summary (Consolidated)
(Unit: ¥ thousand)
| Fiscal year |
Fiscal year ended March 31, 2009 |
Fiscal year ended March 31, 2010 |
Fiscal year ended March 31, 2011 |
| Current assets |
1,688,790 |
1,760,298 |
1,859,306 |
| Fixed assets |
441,413 |
574,098 |
432,749 |
| Total assets |
2,130,204 |
2,334,397 |
2,292,055 |
| Current liabilities |
269,054 |
296,048 |
275,322 |
| Fixed liabilities |
8,723 |
6,592 |
16,223 |
| Total liabilities |
277,777 |
302,640 |
291,546 |
| Total shareholder's equity |
1,852,426 |
2,031,756 |
2,000,509 |
| Total liabilities and net assets |
2,130,204 |
2,334,397 |
2,292,055 |
Cash Flows (Consolidated)
(Unit: ¥ thousand)
|
Fiscal year ended March 31, 2009 |
Fiscal year ended March 31, 2010 |
Fiscal year ended March 31, 2011 |
| Cash flow from operating activities |
-461,517 |
-197,627 |
-257,699 |
| Cash flow from investing activities |
-41,312 |
-363,675 |
-363,066 |
| Cash flow from financing activities |
350,556 |
404,183 |
-3,612 |
| Cash and cash equivalents at the end of the year |
1,384,249 |
1,218,179 |
577,658 |
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