Financial forecasts for the year ending March 2012
(Consolidated, millions of yen) |
|
2011 (result) |
2012 (plan) |
Year on Year |
| Sales |
1,001,169 |
1,068,850 |
+6.8% |
| Operating Income |
73,767 |
77,700 |
+5.3% |
| Ordinary Income |
78,005 |
79,000 |
+1.3% |
| Net Income |
43,151 |
46,500 |
+7.8% |
| Financial Highlights (Consolidated, millions of yen) |
| Mar.31: |
2007 |
2008 |
2009 |
2010 |
2011 |
| Sales |
564,316 |
641,045 |
954,881 |
972,616 |
1,001,169 |
| Operating Income |
72,648 |
66,295 |
70,389 |
71,127 |
73,767 |
| Ordinary Income |
73,656 |
69,609 |
73,976 |
76,663 |
78,005 |
| Net Income |
41,823 |
44,478 |
42,129 |
45,353 |
43,151 |
| Net Assets |
275,115 |
301,429 |
296,341 |
312,631 |
132,252 |
| Total Assets |
473,386 |
532,155 |
540,477 |
558,129 |
532,957 |
| Net Assets per share (yen) |
2,275.75 |
2,482.56 |
2,496.99 |
2,700.97 |
1,662.65 |
| EPS (yen) |
345.59 |
367.29 |
349.25 |
386.41 |
384.28 |
| Equity Ratio (%) |
58.0 |
56.5 |
54.7 |
55.8 |
24.6 |
| Net Income/Equity (%) |
16.2 |
15.5 |
14.1 |
14.9 |
19.5 |
| PER |
16.06 |
13.99 |
9.45 |
11.67 |
14.91 |
| Cash Flow from Operating Activities |
60,305 |
25,489 |
30,209 |
46,041 |
60,778 |
Cash Flow from
Investing Activities |
-13,131 |
12,426 |
-13,480 |
-26,838 |
49,997 |
| Cash Flow from Financing Activities |
-12,131 |
-10,746 |
-39,606 |
-29,866 |
-94,914 |
| Cash and Cash Equivalents at the end of period |
181,234 |
208,247 |
181,569 |
170,738 |
184,814 |
|
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|
|
Japanese |
