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Financial Information
Consolidated
Non-Consolidated
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Financial Indicators (Consolidated) |
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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Gross profit / Net sales (%)
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25.39
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25.84
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24.92
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23.94 |
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24.84 |
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Operating profit / Net sales (%)
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12.35
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12.23
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11.48
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8.76 |
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12.03 |
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| Net income / Net sales (%) |
5.67 |
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4.96 |
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6.98 |
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-3.56 |
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5.91 |
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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| Equity ratio (%) |
16.64
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19.33
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33.03
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32.36 |
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36.96 |
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Current ratio (%)
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88.08
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80.09
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80.25
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79.50 |
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86.00 |
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| Fixed assets/Equity ratio (%) |
407.66 |
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348.97 |
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197.84 |
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186.44 |
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159.50 |
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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Total assets turnover (times)
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0.91
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1.01
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1.08
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1.07 |
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1.45 |
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Fixed assets turnover (times)
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1.40
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1.50
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1.64
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1.70 |
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2.44 |
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| Tangible fixed assets turnover (times) |
1.60 |
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1.75 |
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1.97 |
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2.11 |
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3.12 |
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Note: Total assets, fixed assets, and tangible fixed assets are expressed as an average of the relevant numbers at the beginning and end of each fiscal year, respectively.
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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Net sales per employee (\ million)
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83.68
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83.71
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78.33
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69.85 |
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88.47 |
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Operating profit per employee (\ million)
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10.33
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10.24
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8.99
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6.12 |
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10.64 |
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| No. of employees at end-FY (persons) |
4,385 |
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5,702 |
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6,457 |
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6,868 |
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7,409 |
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Note: Net sales per employee and operating income per employee are calculated using the average number of employees during the year.
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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ROE (%)
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35.78
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27.99
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28.77
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-11.70 |
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24.75 |
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| ROA (%) |
9.26 |
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9.93 |
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12.18 |
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10.19 |
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16.82 |
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Note: Total assets, fixed assets, and tangible fixed assets are expressed as an average of the relevant numbers at the beginning and end of each fiscal year, respectively.
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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| Cash flows (\ million) |
Cash flows from operating activities
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23,347
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31,492
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40,348
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56,971 |
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63,308 |
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| Cash flows from investing activities |
-21,011
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-12,532
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-8,978
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-11,266 |
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-15,930 |
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| Cash flows from financing activities |
-1,010
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-30,129
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-20,959
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-47,946 |
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-17,018 |
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| Depreciation expense (\ million) |
4,707
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5,251
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5,855
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4,565 |
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4,559 |
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| Capital investment (\ million) |
19,023 |
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12,715 |
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8,919 |
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13,193 |
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21,830 |
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Note: Free cash flows = cash flows from operating activities + cash flows from investing activities
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2003/3 |
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2004/3 |
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2005/3 |
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2006/3 |
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2007/3 |
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| Net assets per share (\) |
492.06
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585.82
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941.06
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839.44 |
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1,054.99 |
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Net income per share (\)
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160.56
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150.91
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220.79
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-104.17 |
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234.68 |
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| Shares outstanding at the end of fiscal year (thousand shares) |
138,821 |
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138,984 |
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159,180 |
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159,180 |
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159,379 |
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