* Business forecasts were based on expectations at that time and may have been revised afterward.
For more information
For more information
Consolidated Financial Highlights for the Second Quarter Ended September 30, 2009
Nov. 9, 2009
| FY2009 6months ended Sept.30,2008 |
FY2010 6months ended Sept.30,2009 |
Difference | FY2009 12months ended Mar.31,2009 |
FY2010 12months ending Mar.31,2010 |
||
|---|---|---|---|---|---|---|
| Result | Result | Amount | Percentage | Result | Forecast | |
 |
||||||
| Net sales (millions of yen) |
122,823
|
67,398
|
(55,424)
|
-45.1%
|
219,049
|
153,000
|
|
||||||
| Operating income (millions of yen) |
4,062
|
(15,727)
|
(19,790)
|
-
|
(4,509)
|
(19,000)
|
|
||||||
| [to Net sales ratio] |
3.3%
|
-23.3%
|
-26.6pt
|
-
|
-2.1%
|
-12.4%
|
|
||||||
| Ordinary income (millions of yen) |
2,147
|
(17,633)
|
(19,781)
|
-
|
(11,743)
|
(22,000)
|
|
||||||
| [to Net sales ratio] |
1.7%
|
-26.2%
|
-27.9pt
|
-
|
-5.4%
|
-14.4%
|
|
||||||
| Net income (millions of yen) |
(1,263)
|
(12,845)
|
(11,582)
|
- |
(38,190)
|
(12,000)
|
|
||||||
| [to Net sales ratio] |
-1.0%
|
-19.1%
|
-18.1pt
|
-
|
-17.4%
|
-7.8%
|
|
||||||
| Total assets (millions of yen) |
296,602
|
234,937
|
(11,980)*
|
-4.9%
|
246,917
|
-
|
|
||||||
| Net assets (millions of yen) |
115,765
|
61,572
|
(8,141)*
|
-11.7%
|
69,714
|
-
|
|
||||||
| Equity (millions of yen) |
115,016
|
60,952
|
(8,400)*
|
-12.1%
|
69,352
|
-
|
|
||||||
| Equity ratio |
38.8%
|
25.9%
|
-2.2pt*
|
-
|
28.1%
|
-
|
|
||||||
| Net assets per share (yen) |
484.47
|
256.74
|
(35.38)*
|
-12.1%
|
292.12
|
-
|
|
||||||
| Interest-bearing debt (millions of yen) |
75,257
|
122,768
|
20,187*
|
19.7%
|
102,581
|
-
|
|
||||||
| Cash flows from operating activities (millions of yen) |
1,391
|
3,053
|
-
|
-
|
(24,593)
|
-
|
|
||||||
| Cash flows from investing activities (millions of yen) |
(4,396)
|
3,436
|
-
|
-
|
(6,920)
|
- |
|
||||||
| Cash flows from financing activities (millions of yen) |
5,472
|
18,589
|
-
|
-
|
34,071
|
-
|
|
||||||
| Depreciation and amortization (millions of yen) |
4,363
|
3,459 |
(903)
|
-20.7%
|
8,413
|
7,200
|
|
||||||
| Capital expenditure (millions of yen) |
1,405
|
497 |
(907)
|
-64.6%
|
4,007
|
3,000
|
|
||||||
| R&D expenses (millions of yen) |
8,401
|
5,762
|
(2,638)
|
-31.4%
|
16,072
|
13,600
|
|
||||||
| Number of employees (persons) |
5,184
|
4,717
|
(275)*
|
-5.5%
|
4,992
|
-
|
|
||||||
| Consolidated subsidiaries (companies) |
47
|
46
|
-1*
|
-
|
47
|
-
|
|
||||||
| [Domestic] (companies) |
[21]
|
[20]
|
[-1]*
|
-
|
[21]
|
-
|
|
||||||
| [Overseas] (companies) |
[26]
|
[26]
|
[ - ]*
|
-
|
[26]
|
-
|
|
||||||
| Affiliates (companies) |
4
|
2
|
-2*
|
-
|
4
|
-
|
|
||||||
| [Equity method] (companies) |
[4]
|
[2]
|
[-2]*
|
-
|
[4]
|
-
|
|
||||||
*shows changes in amount from Mar.31,2009
(Figures less than one million yen have been omitted and percentages have
been rounded.)
