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Financial Indicators

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Download of All Financial Data (last 11 years) [XLS 90KB]

Key Indicators (Consolidated)

(Billion ¥)

Key Indicators	2005/3	2006/3	2007/3	2008/3	2009/3
Net sales	5,836.1	6,343.5	7,116.4	7,665.3	6,654.5
Operating income (loss)	154.8	240.6	258.4	246.4	-250.2
Net income (loss)	46.0	78.2	137.4	127.4	-343.6
Total assets	4,571.4	4,727.1	5,932.0	5,935.6	5,453.2
Return on total assets - ROA (%) ^Note1	1.0	1.7	2.6	2.1	-6.0
Total shareholders' equity	815.5	1,002.2	1,108.3	1,022.3	447.3
Shareholders' equity ratio (%)	17.8	21.2	18.7	17.2	8.2
Return on equity - ROE (%) ^Note2	5.9	8.6	13.0	12.0	-46.8
Interest-bearing debt	1,111.4	917.5	1,158.5	1,261.0	1,810.7
Debt/equity ratio (Times)	1.4	0.9	1.0	1.2	4.0

Note1) ROA = Net income (loss) / Average total assets × 100
Note2) ROE = Net income (loss) / Average total shareholders’ equity × 100

figure of Total assets Return on total assets (ROA) (%)

figure of Total shareholders' equity Return on equity (ROE) (%)

Indicators per Share

(¥)

Indicators per Share	2005/3	2006/3	2007/3	2008/3	2009/3
Book value per share - BPS ^Note3	253.62	311.75	344.90	315.94	138.25
Earnings per share - EPS ^Note4
Basic - EPS	14.32	24.32	42.76	39.46	-106.18
Diluted - EPS	13.52	22.44	39.45	36.59	-106.18

Note3) BPS = Total shareholders' equity / Total issued shares
Note4) EPS = Net income (loss) / Total issued shares

figure of Earnings per share - Basic(EPS) Earnings per share - Diluted (EPS)

Efficiency Indicators

Efficiency Indicators	2005/3	2006/3	2007/3	2008/3	2009/3
Asset turnover (Times) ^Note5	1.3	1.4	1.3	1.3	1.2
Inventory turnover (Times) ^Note6	9.1	9.7	9.7	9.3	8.3
Inventory turnover (Days) ^Note7	40	38	38	39	44

figure of Inventory turnover (Times) Asset turnover (Times) Inventory turnover (Days)

Note5) Asset turnover (Times) = Net sales / Average total assets
Note6) Inventory turnover (Times) = Net sales / Average inventory
Note7) Inventory turnover (Days) = 365 / Inventory turnover