Financial Highlights

Transition of consolidated financial data and other management indicators

Fiscal year FY146 FY147 FY148 FY149 FY150
ended on March '07 March '08 March '09 March '10 March '11
Net sales thousands
of yen		 24,340,818 17,084,944 2,302,487 2,864,042 4,351,979
Ordinary income
(△ denotes loss)		 thousands
of yen		 △2,096,995 △3,339,582 △1,087,980 579,914 8,152
Net income
(△ denotes loss)		 thousands
of yen		 △3,624,383 △4,331,224 △2,616,999 100,688 115,419
Comprehensive income thousands
of yen		 - - - - 8,674
Amount of net assets thousands
of yen		 9,854,862 5,109,537 2,338,486 2,511,485 2,637,749
Amount of total assets thousands
of yen		 25,800,971 11,609,412 3,004,702 3,936,267 3,179,929
Amount of net assets per share yen 45.02 23.97 10.43 11.56 118.34
Amount of net income per share
(△ denotes loss)		 yen △17.50 △20.92 △12.45 0.47 5.24
Amount of net income
per share fully diluted		 yen - - - 0.43 4.73
Capital adequacy ratio % 36.14 42.75 73.63 63.35 82.41
Return on equity capital % △31.09 △60.63 △72.94 4.28 4.51
PER (times) - - - 40.43 23.85
Cash flows from
operating activities		 thousands
of yen		 △5,445,958 △2,798,936 1,819,216 44,738 △498,076
Cash flows from
investment activities		 thousands
of yen		 △372,723 205,425 1,287,164 23,537 80,719
Cash flows from
financing activities		 thousands
of yen		 △842,950 403,926 △4,713,126 472,581 48,630
Cash and cash equivalents
at end of the fiscal year		 thousands
of yen		 4,161,194 1,923,837 295,417 840,349 463,913
Payroll number
(external, average number of temporary employees) 		persons 501
(170)		 97
(132)		 59
(1)		 52
(-)		 46
(2)
  • Notes
    1. Net sales do not include consumption tax.
    2. A 1-for-10 reverse stock split was implemented during FY 150 (August 3, 2010).
    3. Since FY146, FY147 and FY148 showed a net deficit, there is no entry for "amount of net income per share fully diluted".
    4. Since FY146, FY147 and FY148 showed a net deficit, there is no entry for PER.
    5. During FY146, "Oak Capital No.1 Fund," Kowa Chemical Industries Co., Ltd., ICS Holdings and its Shanghai subsidiary were included in the scope of consolidation. During FY147, Dyflex Co., Ltd. (formerly, Dyflex Holdings) along with its eleven subsidiaries were excluded from the scope of consolidation. During FY148, ADIRON Corporation was excluded from the scope of consolidation.

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