Millions of yen | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ¥153,721 | ¥163,328 | ¥172,256 | ¥186,539 | ¥221,229 | ¥238,274 | ¥185,452 | ¥195,690 | ¥210,401 | ¥183,795 | ¥192,903 |
Operating income (loss) | 8,169 | 10,988 | 2,055 | 6,691 | 22,018 | 21,304 | (12,755) | 4,203 | 8,792 | (8,010) | 4,993 |
Ordinary income (loss) | 7,288 | 9,381 | 1,973 | 6,997 | 21,641 | 19,141 | (12,601) | 1,966 | 6,740 | (9,070) | 7,260 |
Net income (loss) | 2,992 | (1,844) | (774) | 3,155 | 12,944 | 10,634 | (14,332) | (680) | (5,506) | (21,599) | 2,000 |
Net assets | 152,552 | 140,395 | 141,667 | 153,875 | 169,497 | 167,766 | 139,435 | 139,263 | 127,626 | 104,400 | 115,961 |
Total assets | 214,097 | 213,988 | 212,231 | 224,381 | 258,552 | 271,605 | 225,451 | 236,361 | 221,272 | 208,461 | 225,927 |
Cash flows from operating activities | 28,967 | 18,494 | 5,853 | 20,054 | 28,979 | 29,791 | 15,696 | 25,662 | 25,219 | 5,534 | 19,496 |
Cash flows from investing activities | (5,642) | (14,683) | (19,601) | (15,290) | (33,780) | (43,768) | (25,665) | (8,918) | (16,594) | (28,945) | (18,157) |
Cash flows from financing activities | (13,425) | (2,464) | 3,386 | (2,805) | 7,586 | 12,855 | 9,780 | (8,775) | (8,948) | 11,388 | 2,334 |
Cash and cash equivalents at end of year | 41,883 | 40,752 | 31,245 | 35,672 | 39,435 | 35,401 | 33,110 | 40,451 | 38,811 | 26,671 | 33,280 |
R&D expenses | 7,988 | 7,903 | 7,581 | 7,096 | 8,207 | 8,888 | 8,463 | 7,698 | 8,475 | 8,068 | 6,840 |
Capital investment | 7,417 | 14,409 | 22,464 | 15,778 | 30,244 | 44,584 | 27,018 | 9,352 | 17,519 | 26,764 | 20,702 |
Depreciation and amortization | 20,284 | 18,333 | 17,984 | 17,052 | 18,376 | 23,294 | 27,850 | 23,922 | 19,309 | 19,250 | 19,832 |
Yen | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
Net assets per share | ¥1,268.22 | ¥1,176.13 | ¥1,187.69 | ¥1,290.00 | ¥1,421.45 | ¥1,403.24 | ¥1,181.28 | ¥1,179.82 | ¥1,080.61 | ¥884.70 | ¥983.16 |
Basic net income (loss) per share | 24.38 | (15.90) | (6.58) | 26.00 | 108.58 | 89.22 | (121.51) | (5.78) | (46.82) | (183.70) | 17.01 |
Diluted net income per share | 23.66 | - | - | 25.21 | 104.09 | 82.06 | - | - | - | - | 16.98 |
Cash dividends per share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 |
% | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
Equity ratio | 71.3 | 65.6 | 66.8 | 68.6 | 65.5 | 61.6 | 61.6 | 58.7 | 57.4 | 49.9 | 51.2 |
Return on Equity [ROE] | 1.9 | (1.3) | (0.5) | 2.1 | 8.0 | 6.3 | (9.4) | (0.5) | (4.1) | (18.7) | 1.8 |
Return on Assets [ROA] | 3.3 | 4.4 | 0.9 | 3.2 | 9.0 | 7.2 | (5.1) | 0.9 | 2.9 | (4.2) | 3.3 |
名 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
Number of employees [consolidated] | 15,791 | 17,194 | 17,577 | 19,656 | 20,387 | 20,117 | 17,478 | 17,836 | 17,267 | 16,194 | 15,915 |
Number of employees [non-consolidated] | 2,860 | 2,675 | 2,669 | 2,592 | 2,686 | 2,905 | 2,918 | 2,957 | 2,988 | 2,977 | 2,632 |
This website contains forward-looking statements. These forward-looking statements are not guarantees of future performance, and they involve inherent risks and uncertainties.
A variety of factors including changes in the business environment could cause actual results to differ materially from those in the forward-looking statements.