Consolidated Results for the First Quarter Ended June 30, 2011

 

- TOKYO, Japan July 29, 2011 -

Consolidated Financial Highlights

Income statements and cash flows data

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

  Three months ended June 30 Change Three months ended June 30, 2011
2010 2011
Statements of income data:
Net sales ¥239,201 ¥217,735 (9.0%) $2,697,076
Operating income 10,736 3,631 (66.2%) 44,977
Ordinary income 11,203 2,389 (78.7%) 29,592
Net income (loss) 7,944 (3,223) -% (39,923)
Comprehensive income (8,421) (5,766) -% (71,423)
 
Statements of cash flows data:
Net cash provided by (used in) operating activities (6,435) (5,225) -% (64,721)
Net cash provided by (used in) investing activities (1,780) (8,432) -% (104,446)
Net cash provided by (used in) financing activities (14,421) 26,712 -% 330,880
Cash and cash equivalents at end of period 222,806 223,765 0.4% 2,771,770
 
Per share data:
Net income (loss) per share

-Basic

¥39.76 (¥16.13) -% ($0.19)
-Diluted ¥- ¥- - % $-

Balance sheets data

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

  June 30, 2011 March 31, 2011 June 30, 2011
Total assets ¥800,310 ¥798,229 $9,913,415
Net assets 262,966 270,808 3,257,351
Shareholders' equity 261,530 269,262 3,239,563
Shareholders' equity ratio (%) 32.7% 33.7% 32.7%
Shareholders' equity per share ¥1,309.00 ¥1,347.71 $16.21

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 ¥80.73 = U.S.$1 as of June 30, 2011, has been used for the purpose of presentation.

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