Consolidated Results for the Third Quarter Ended December 31, 2010

 

TOKYO, Japan, January 28, 2011

Consolidated Financial Highlights

Income statements and cash flow data

(Millions of yen, thousands of U.S. dollars, except for per share data)

  Nine months ended December 31 Change Nine months ended December 31, 2010
  2009 2010
Statements of income data:
Net sales ¥738,115 ¥747,330 1.2% $9,170,818
Operating income 22,156 33,891 53.0% 415,891
Ordinary income 16,441 32,519 97.8% 399,055
Net income (loss) (4,740) 17,004 -% 208,663
Statements of cash flow data:
Net cash provided by (used in) operating activities 23,112 8,964 (61.2%) 110,001
Net cash provided by (used in) investing activities (37,110) (17,581) -% (215,744)
Net cash provided by (used in) financing activities (17,664) (57,697) -% (708,025)
Cash and cash equivalents at end of period 250,980 175,054 (30.3%) 2,148,165
Per share data:
Net income (loss) per share -Basic (¥23.82) ¥85.11 -% $1.04
-Diluted ¥- ¥- -% $-

Balance sheets data

(Millions of yen, thousands of U.S. dollars, except for per share data)

  December 31, 2010 March 31, 2010 December 31, 2010
Total assets ¥796,697 ¥870,090 $9,776,622
Net assets 269,109 282,864 3,302,356
Shareholders' equity 267,626 281,295 3,284,157
Shareholders' equity ratio (%) 33.6% 32.3% 33.6%
Shareholders' equity per share ¥1,339.51 ¥1,407.92 $16.43

Notes

  1. The consolidated figures are prepared on the basis of accounting principles generally accepted in Japan, which are different in certain respects as to application and disclosure requirements of International Financial Reporting Standards, and are compiled from the consolidated figures prepared by the Company as required by the Financial Instruments and Exchange Law of Japan.
  2. Figures in 'Change' column are comparisons with the same period of the previous year.
  3. Diluted net income per share is presented only if there are dilutive factors present.
  4. Shareholders' equity is equity excluding minority interests in subsidiaries.
  5. U.S. dollar amounts are included solely for the convenience of readers. These translations should not be construed as representations that the yen amounts actually represent, or have been or could be converted into U.S. dollars at that or any other rate. The rate of ¥81.49 = U.S.$1 at December 31, 2010 has been used for the purpose of presentation.

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