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Investor Relations

Financials Highlights

  FY ended Mar. 2005 (Apr. '04 - Mar. '05) FY ended Mar. 2006 (Apr. '05 - Mar. '06) FY ended Mar. 2007 (Apr. '06 - Mar. '07) FY ended Mar. 2008 (Apr. '07 - Mar. '08)
Net sales (million yen) 688,542 680,526 718,767 719,677
Operating income (million yen) 27,220 10,593 -5,410 6,200
Recurring income (million yen) 21,168 7,240 -12,762 -3,887
Net income (million yen) 11,174 5,058 -36,446 567
Total assets (million yen) 608,015 618,859 628,398 570,819
Cash and cash equivalents (million yen) 49,411 38,419 49,800 49,846
Interest-bearing debt (million yen) 265,155 268,307 284,839 267,381
Net interest-bearing debt (million yen) 215,745 229,888 235,039 217,535
Shareholders' equity (million yen) 124,827 133,887 109,435 94,641
Cash flow from operating activities (million yen) 59,323 14,965 16,105 42,543
Cash flow from investing activities (million yen) -41,514 -28,555 -34,900 -22,876
Free cash flow (million yen) 17,809 -13,590 -18,795 19,667
Cash flows from financing activities (million yen) -26,890 774 28,130 -19,401
Acquisitions of property, plant and equip. (billion yen) 37.8 33.5 37.7 25.4
Depreciation (billion yen) 25.5 26.6 27.2 26.8
R&D expenses (billion yen) 22.0 19.6 21.3 18.2
Return on assets 1.8% 0.8% -5.8% 0.1%
Return on equity 9.0% 3.8% -33.3% 0.6%
Shareholders' equity per share (yen) 204.11 218.96 160.13 138.55
Net income per share (yen) 18.27 8.27 -56.27 0.83
Interest-bearing debt ratio 43.6% 43.4% 45.3% 46.8%
NET Interest-bearing debt ratio 35.5% 37.1% 37.4% 38.1%
Debt/equity ratio (times) 2.1 2.0 2.6 2.8
Net debt/equity ratio (times) 1.7 1.7 2.1 2.3
Shareholders' equity ratio 20.5% 21.6% 17.4% 16.6%

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Net Sales by Segment

  FY ended Mar. 2005 ( Apr. '04 - Mar. '05 ) FY ended Mar. 2006 ( Apr. '05 - Mar. '06 ) FY ended Mar. 2007 ( Apr. '06 - Mar. '07 ) FY ended Mar. 2008 ( Apr. '07 - Mar. '08 )
Information systems (billion yen) 335.8 - - -
Telecommunications systems (billion yen) 135.3 - - -
Electronic devices (billion yen) 150.7 - - -
Others (billion yen) 66.7 - - -
Total net sales (billion yen) 688.5 - - -
  FY ended Mar. 2005 ( Apr. '04 - Mar. '05 ) FY ended Mar. 2006 ( Apr. '05 - Mar. '06 ) FY ended Mar. 2007 ( Apr. '06 - Mar. '07 ) FY ended Mar. 2008 ( Apr. '07 - Mar. '08 )
Info-telecom (billion yen) 373.1 338.0 352.7 359.0
Semiconductor (billion yen) 150.7 150.7 145.5 138.2
Printer (billion yen) 137.7 160.5 187.1 185.8
Others (billion yen) 27.0 31.3 33.5 36.7
Total net sales (billion yen) 688.5 680.5 718.8 719.7

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Operating Income by Segment

  FY ended Mar. 2005 ( Apr. '04 - Mar. '05 ) FY ended Mar. 2006 ( Apr. '05 - Mar. '06 ) FY ended Mar. 2007 ( Apr. '06 - Mar. '07 ) FY ended Mar. 2008 ( Apr. '07 - Mar. '08 )
Information systems (billion yen) 14.3 - - -
Telecommunications systems (billion yen) 7.9 - - -
Electronic devices (billion yen) 12.0 - - -
Others (billion yen) 4.0 - - -
Corporate and eliminations (billion yen) -11.0 - - -
Total operating income (billion yen) 27.2 - - -
  FY ended Mar. 2005 ( Apr. '04 - Mar. '05 ) FY ended Mar. 2006 ( Apr. '05 - Mar. '06 ) FY ended Mar. 2007 ( Apr. '06 - Mar. '07 ) FY ended Mar. 2008 ( Apr. '07 - Mar. '08 )
Info-telecom (billion yen) 15.8 10.9 -1.5 -1.7
Semiconductor (billion yen) 12.0 3.0 0.7 3.8
Printer (billion yen) 7.8 4.1 1.7 8.6
Others (billion yen) 2.5 2.8 3.0 4.1
Corporate and eliminations (billion yen) -10.9 -10.2 -9.3 -8.6
Total operating income (billion yen) 27.2 10.6 -5.4 6.2
  • Results for the FY ended March 2005 are restated in the new business segments.

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