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【Latest 5-Year Financial Highlights】
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| End of Fiscal Year |
Sep. 2005 |
Sep. 2006 |
Sep. 2007 |
Sep. 2008 |
Sep. 2009 |
| Sales |
(JPY' 000) |
1,498,840 |
1,526,930 |
1,606,986 |
1,838,469 |
2,900,215 |
| Operating Income (Loss) |
(JPY' 000) |
(579,480) |
(782,535) |
(827,528) |
(704,418) |
323,982 |
| Net Income (Loss) |
(JPY' 000) |
(790,541) |
(821,011) |
100,235 |
(1,702,837) |
245,873 |
| Equity Method Investment Gain (Loss) |
(JPY' 000) |
(29,772) |
(19,874) |
− |
− |
− |
| Paid in Capital |
(JPY' 000) |
2,044,250 |
2,056,750 |
2,193,030 |
2,267,332 |
2,521,487 |
| Common Shares-Number of Shares Issued |
(Shares) |
552,200 |
556,200 |
577,720 |
593,600 |
625,600 |
| Net Assets |
(JPY' 000) |
4,560,351 |
3,764,377 |
4,088,296 |
2,588,745 |
3,317,568 |
| Total Assets |
(JPY' 000) |
4,922,587 |
4,237,448 |
4,501,137 |
2,963,958 |
3,889,510 |
| Shareholder's Equity per Share |
(Yen) |
8,258.51 |
6,768.03 |
7,065.01 |
4,351.32 |
5,298.23 |
| Net Income (Loss) per Share |
(Yen) |
(1,431.62) |
(1,479.51) |
176.9 |
(2,889.35) |
410.77 |
| Equity Ratio |
(%) |
92.6 |
88.8 |
90.7 |
87.1 |
85.2 |
| Return on Equity |
(%) |
(16.0) |
(19.7) |
2.6 |
(51.1) |
8.4 |
| Cash Flow from Operating Activities |
(JPY' 000) |
(450,683) |
(641,463) |
(851,877) |
(626,416) |
319,602 |
| Cash Flow from Investing Activities |
(JPY' 000) |
156,190 |
(752,692) |
192,059 |
(253,839) |
(587,601) |
| Cash Flow from Financing Activities |
(JPY' 000) |
(20,000) |
5,000 |
250,468 |
130,919 |
501,048 |
| Cash and Equivalents at the End of Fiscal Year |
(JPY' 000) |
3,710,431 |
2,321,275 |
1,911,926 |
1,162,591 |
1,395,316 |
| Number of Employees |
(Employees) |
131 |
130 |
123 |
113 |
122 |
| (Average Number of Temporary Employees) |
(8) |
(8) |
(13) |
(16) |
(17) |
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【Trend in Sales】
【Trend in Income】
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