Investor Relations

Financial Statements

Consolidated balance sheet

(million yen)
Assets   March 2011 March 2012 March 2013
Current assets   25,421 28,607 30,712
  Cash and deposits 4,421 5,564 7,063
  Bills and accounts receivable 8,837 10,057 10,615
  Securities 0 0 0
  Inventories 10,935 11,535 11,536
  Other current assets 1,550 1,670 1,689
  Reserves for credit losses -322 -221 -192
Fixed assets   12,038 11,800 11,674
  Tangible fixed assets 7,807 7,755 7,899
  Intangible fixed assets 3,031 2,670 2,399
  Investments etc. 1,198 1,374 1,374
Total assets   37,460 40,407 42,386
(million yen)
Liabilities March 2011 March 2012 March 2013
Current liabilities 21,162 22,714 23,691
Fixed liabilities 4,049 5,050 4,119
Total liabilities 25,211 27,764 27,810
Net assets      
Owner's equity 14,123 14,589 15,806
Common stock
6,372 6,388 6,388
Capital surplus
6,388 6,404 6,404
Retained earnings
2,928 3,361 3,785
Less-cost of treasury stock
-1,565 -1,565 -772
Valuation and translation adjustments -1,907 -1,985 -1,292
Minority interests 32 38 62
Total net assets 12,248 12,642 14,576
Total liabilities and assets 37,460 40,407 42,386

Consolidated profit and loss statement

(million yen)
  March 2011 March 2012 March 2013
Sales 30,669 30,967 34,313
Cost of sales 16,649 16,633 18,815
Gross profit 14,019 14,334 15,497
Distribution and administrative expenses 13,464 13,362 14,188
Operating profit 554 971 1,308
Non-operating income 128 153 159
Non-operating expenses 388 422 439
Ordinary profit 294 702 1,028
Exceptional profits 71 24 71
Exceptional losses 47 78 12
Net profit before tax 318 648 1,087
Corporation tax, etc. 271 244 192
Income taxes-correction 9 - -
Adjustment for corporation tax, etc. -508 -178 -22
Investment profit/loss on equity method 8 7 14
Net profit 537 574 902

Consolidated cash flow

(million yen)
  March 2011 March 2012 March 2013
Cash flow from operating activities 1,110 947 3,077
Cash flow from investing activities -682 -1,341 -691
Cash flow from financing activities 391 1,595 -1,069
Effect of exchange rate changes on cash and cash equivalents -112 -60 211
Increase in cash and cash equivalents 707 1,140 1,528
Cash and cash equibalents at beginning of year 2,846 3,553 4,694
Cash and cash equivalents at end of year 3,553 4,694 6,222

[Note:]

国产AA级毛卡片 www.y74f.cn The statements on this website with respect to the Company's current plans, strategies and decisions include forecasts of future business results. Such statements are based on management's assumptions and decisions in light of the information currently available. Since these forecasts involve risks and uncertainties, actual results may differ materially from these. Therefore you should not place undue reliance on them.

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