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Financial Highlights

    Orders received and Net sales

    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

    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

    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

    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

    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

    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

    ROE and ROA

    ROE and ROA
    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%

    Cash Flows

    Operating Cash Flow
    Investment Cash Flow
    Free Cash Flows
    Financing Cash Flow
      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

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