Highlights
| |
FY ended Mar. 2007 (Apr. '06 - Mar. '07) |
FY ended Mar. 2008 (Apr. '07 - Mar. '08) |
FY ended Mar. 2009 (Apr. '08 - Mar. '09) |
FY ended Mar. 2010 (Apr. '09 - Mar. '10) |
| Net sales (million yen) |
718,767 |
719,677 |
545,680 |
443,949 |
| Operating income (million yen) |
-5,410 |
6,200 |
410 |
13,957 |
| Recurring income (million yen) |
-12,762 |
-3,887 |
-6,189 |
8,768 |
| Net income (million yen) |
-36,446 |
567 |
-45,011 |
3,619 |
| Total assets (million yen) |
628,398 |
570,819 |
396,963 |
383,640 |
| Cash and cash equivalents (million yen) |
49,800 |
49,846 |
64,428 |
71,156 |
| Interest-bearing debt (million yen) |
284,839 |
267,381 |
203,766 |
172,467 |
| Net interest-bearing debt (million yen) |
235,039 |
217,535 |
139,338 |
101,310 |
| Shareholders' equity (million yen) |
109,435 |
94,640 |
51,656 |
57,736 |
| Cash flow from operating activities (million yen) |
16,105 |
42,543 |
18,941 |
51,290 |
| Cash flow from investing activities (million yen) |
-34,900 |
-22,876 |
57,457 |
-12,992 |
| Free cash flow (million yen) |
-18,795 |
19,667 |
76,398 |
38,298 |
| Cash flows from financing activities (million yen) |
28,130 |
-19,401 |
-59,466 |
-31,323 |
| Acquisitions of property, plant and equip. (billion yen) |
37.7 |
25.4 |
15.9 |
8.6 |
| Depreciation (billion yen) |
27.2 |
26.8 |
18.8 |
10.5 |
| R&D expenses (billion yen) |
21.3 |
18.2 |
16.8 |
14.6 |
| Return on assets |
-5.8% |
0.1% |
-11.3% |
0.9% |
| Return on equity |
-30.0% |
0.6% |
-61.5% |
6.6% |
| Shareholders' equity per share (yen) |
160.13 |
138.55 |
75.64 |
84.61 |
| Net income per share (yen) |
-56.27 |
0.83 |
-65.90 |
5.30 |
| Interest-bearing debt ratio |
45.3% |
46.8% |
51.3% |
45.0% |
| NET Interest-bearing debt ratio |
37.4% |
38.1% |
35.1% |
26.4% |
| Debt/equity ratio (times) |
2.6 |
2.8 |
3.9 |
3.0 |
| Net debt/equity ratio (times) |
2.1 |
2.3 |
2.7 |
1.8 |
| Shareholders' equity ratio |
17.4% |
16.6% |
13.0% |
15.0% |
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Net Sales by Segment
| |
FY ended Mar. 2007 (Apr. '06 - Mar. '07) |
FY ended Mar. 2008 (Apr. '07 - Mar. '08) |
FY ended Mar. 2009 (Apr. '08 - Mar. '09) |
FY ended Mar. 2010 (Apr. '09 - Mar. '10) |
| Info-telecom (billion yen) |
352.7 |
359.0 |
302.3 |
274.9 |
| Semiconductor (billion yen) |
145.5 |
138.2 |
54.1 |
— |
| Printer (billion yen) |
187.1 |
185.8 |
160.7 |
145.2 |
| Others (billion yen) |
33.5 |
36.7 |
28.5 |
23.8 |
| Total net sales (billion yen) |
718.8 |
719.7 |
545.7 |
443.9 |
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Operating Income by Segment
| |
FY ended Mar. 2007 (Apr. '06 - Mar. '07) |
FY ended Mar. 2008 (Apr. '07 - Mar. '08) |
FY ended Mar. 2009 (Apr. '08 - Mar. '09) |
FY ended Mar. 2010 (Apr. '09 - Mar. '10) |
| Info-telecom (billion yen) |
-1.5 |
-1.7 |
7.0 |
14.6 |
| Semiconductor (billion yen) |
0.7 |
3.8 |
-5.1 |
— |
| Printer (billion yen) |
1.7 |
8.6 |
7.8 |
6.3 |
| Others (billion yen) |
3.0 |
4.1 |
-1.4 |
-0.4 |
| Corporate and eliminations (billion yen) |
-9.3 |
-8.6 |
-7.8 |
-6.5 |
| Total operating income (billion yen) |
-5.4 |
6.2 |
0.4 |
14.0 |
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