Consolidated Results for the Third Quarter Ended December 31, 2011

 

TOKYO, Japan, January 31, 2012

Consolidated Financial Highlights

Income statements and cash flows 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, 2011
  2010 2011
Statements of income data:
Net sales ¥747,330 ¥664,619 (11.1%) $8,549,253
Operating income 33,891 21,105 (37.7%) 271,481
Ordinary income 32,519 21,451 (34.0%) 275,932
Net income 17,004 399 (97.7%) 5,132
Comprehensive income (9,686) (13,856) -% (178,235)
Statements of cash flows data:
Net cash provided by (used in) operating activities 8,964 7,883 (12.1%) 101,402
Net cash provided by (used in) investing activities (17,581) (18,600) -% (239,259)
Net cash provided by (used in) financing activities (57,697) (54,049) -% (695,253)
Cash and cash equivalents at end of period 175,054 141,019 (19.4%) 1,813,982
Per share data:
Net income per share -Basic ¥85.11 ¥2.04 (97.6%) $0.02
-Diluted ¥- ¥- -% $-

Balance sheets data

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

  December 31, 2011 March 31, 2011 December 31, 2011
Total assets ¥725,241 ¥798,229 $9,329,058
Net assets 231,871 270,808 2,982,647
Shareholders' equity 230,325 269,262 2,962,760
Shareholders' equity ratio (%) 31.8% 33.7% 31.8%
Shareholders' equity per share ¥1,287.50 ¥1,347.71 $16.56

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 interest 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 ¥77.74 = U.S.$1 as of December 31, 2011, has been used for the purpose of presentation.

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