Financial Highlights
Orders received and Net sales
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Orders received |
3,268.7 billion yen |
2,476.2 billion yen |
2,995.4 billion yen |
3,188.8 billion yen |
3,032.2 billion yen |
| Net sales |
3,375.6 billion yen |
2,940.8 billion yen |
2,903.7 billion yen |
2,820.9 billion yen |
2,817.8 billion yen |
Operating Income, Ordinary Income and Net Income
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Operating income |
105.8 billion yen |
65.6 billion yen |
101.2 billion yen |
111.9 billion yen |
163.5 billion yen |
| Ordinary Income |
75.3 billion yen |
24.0 billion yen |
68.1 billion yen |
86.1 billion yen |
149.0 billion yen |
| Net income |
24.2 billion yen |
14.1 billion yen |
30.1 billion yen |
24.5 billion yen |
97.3 billion yen |
Total assets and Debt with interest
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Total assets |
4,526.2 billion yen |
4,262.8 billion yen |
3,989.0 billion yen |
3,963.9 billion yen |
3,935.1 billion yen |
| Debt with interest |
1,612.8 billion yen |
1,495.3 billion yen |
1,325.6 billion yen |
1,157.1 billion yen |
1,031.2 billion yen |
Capital investment and Depreciation
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Capital investment |
196.6 billion yen |
177.1 billion yen |
126.6 billion yen |
120.7 billion yen |
118.8 billion yen |
| Depreciation |
153.8 billion yen |
140.4 billion yen |
134.4 billion yen |
126.2 billion yen |
119.4 billion yen |
Net assets and Equity ratio
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Net assets |
1,283.2 billion yen |
1,328.7 billion yen |
1,312.6 billion yen |
1,306.3 billion yen |
1,430.2 billion yen |
| Equity ratio |
27.4% |
30.0% |
31.6% |
31.7% |
35.0% |
Earning per share and Book value per share
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| Earning per share |
7.22 yen |
4.22 yen |
8.97 yen |
7.31 yen |
29.01 yen |
| Book value per share |
369.94 yen |
380.80 yen |
376.17 yen |
374.08 yen |
410.90 yen |
|
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
| ROE |
1.8% |
1.1% |
2.4% |
1.9% |
7.4% |
| ROA |
0.5% |
0.3% |
0.7% |
0.6% |
3.8% |
| |
FY2008 |
FY2009 |
FY2010 |
FY2011 |
FY2012 |
Operating
Cash Flow |
79.5 billion yen |
117.9 billion yen |
337.8 billion yen |
200.3 billion yen |
288.3 billion yen |
Investment
Cash Flow |
-156.5 billion yen |
-180.7 billion yen |
-137.2 billion yen |
-47.0 billion yen |
-76.7 billion yen |
Free
Cash Flows |
-77.0 billion yen |
-62.7 billion yen |
200.5 billion yen |
153.3 billion yen |
211.6 billion yen |
Financing
Cash Flow |
262.0 billion yen |
-105.2 billion yen |
-169.7 billion yen |
-183.6 billion yen |
-154.2 billion yen |