Consolidated Results for the Second Quarter Ended September 30, 2011

 

- TOKYO, Japan October 28, 2011 -

Consolidated Financial Highlights

Income statements and cash flows data

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

  Six months ended September 30 Change Six months ended September 30, 2011
2010 2011
Statements of income data:
Net sales ¥479,286 ¥425,518 (11.2%) $5,551,441
Operating income 14,659 6,774 (53.8%) 88,375
Ordinary income 14,848 6,146 (58.6%) 80,182
Net income (loss) 7,458 (4,370) -% (57,012)
Comprehensive income (14,356) (19,433) -% (253,529)
 
Statements of cash flows data:
Net cash provided by (used in) operating activities (5,353) 5,965 -% 77,821
Net cash provided by (used in) investing activities (11,243) (21,035) -% (274,429)
Net cash provided by (used in) financing activities (3,177) (5,440) -% (70,971)
Cash and cash equivalents at end of period 224,744 184,995 (17.7%) 2,413,502
 
Per share data:
Net income (loss) per share

-Basic

¥37.33 (¥21.89) -% ($0.28)
-Diluted ¥- ¥- -% $-

Balance sheets data

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

  September 30, 2011 March 31, 2011 September 30, 2011
Total assets ¥749,952 ¥798,229 $9,784,109
Net assets 248,404 270,808 3,240,756
Shareholders' equity 246,962 269,262 3,221,943
Shareholders' equity ratio (%) 32.9% 33.7% 32.9%
Shareholders' equity per share ¥1,240.13 ¥1,347.71 $16.17

Cash dividends per share data

(Yen, U.S. dollars)

Cash dividends per share September 30
2010 2011 2011
Interim ¥10.00 ¥13.00 $0.16

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 ¥76.65 = U.S.$1 as of September 30, 2011, has been used for the purpose of presentation.

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