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Financial Indicators


Consolidated Cash Flows

(JPY million)
2004 2005 2006 2007 2008 2009
Cash flows from operating activities 34,326 27,760 23,879 31,824 30,788 30,131
Cash flows from investing activities -9,457 -17,936 -7,266 -11,098 -15,359 -5,715
Cash flows from financing activities -11,685 -8,077 -38,330 -33,212 -19,818 -21,004
Effect of exchange rate changes -979 951 828 1,125 -814 -1,974
Net increase (decrease)
in cashand cash equivalents		 12,205 2,698 -20,889 -11,361 -5,203 1,438

Consolidated Debt / Equity Ratio

（JPY million）
2004 2005 2006 2007 2008 2009
Interest-bearing Debt 73,680 78,089 61,081 47,321 43,728 41,366
Shareholders' Equity 102,129 105,857 163,815 174,662 182,759 178,632
Debt / Equity Ratio 0.72 0.74 0.37 0.27 0.24 0.23

Debt / Equity Ratio = Interest-bearing Debt / Shareholders' Equity

Consolidated Equity Ratio

（JPY million）
2004 2005 2006 2007 2008 2009
Shareholders' Equity 102,129 105,857 163,815 174,662 182,759 178,632
Assets 294,497 304,321 302,637 304,657 319,248 301,670
Equity Ratio(%) 34.7% 34.8% 54.1% 57.3% 57.2% 59.2%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Current Ratio

（JPY million）
2004 2005 2006 2007 2008 2009
Current Assets 152,766 161,938 144,327 138,261 140,079 136,675
Current Liabilities 72,799 99,827 81,224 82,466 75,113 62,386
Current Ratio(%) 209.8% 162.2% 177.7% 167.7% 186.5% 219.1%

Current Ratio = Current Assets / Current Liabilities

Consolidated Fixed Ratio

（JPY million）
2004 2005 2006 2007 2008 2009
Fixed Assets 141,731 142,383 158,310 166,396 179,169 164,995
Shareholders' Equity 102,129 105,857 163,815 174,662 182,759 178,632
Fixed Ratio(%) 138.8% 134.5% 96.6% 95.3% 98.0% 92.4%

Fixed Ratio = Fixed Assets / Shareholders' Equity

Consolidated ROE (Return on Equity)

（JPY million）
2004 2005 2006 2007 2008 2009
Net Income 20,104 10,486 23,008 16,211 18,345 10,874
Shareholders' Equity
at the Beginning of Fiscal Year		 90,406 102,129 105,857 163,815 174,662 182,759
Shareholders' Equity
at the End of Fiscal Year		 102,129 105,857 163,815 174,662 182,759 178,632
ROE(%) 20.9% 10.1% 17.1% 9.6% 10.3% 6.0%

ROE = Net Income / {(Shareholders' Equity at the Beginning of Fiscal Year
+ Shareholders' Equity at the End of Fiscal Year) / 2}

Consolidated DOE(Dividends on Equity)

（JPY million）
2004 2005 2006 2007 2008 2009
Net Income 20,104 10,486 23,008 16,211 18,345 10,874
Dividend Payment (total) 6,506 6,461 7,303 7,411 7,415 7,315
Earnings/Dividend Ratio（%) 32.4% 61.6% 30.7% 45.7% 40.4% 68.1%
ROE(%) 20.9% 10.1% 17.1% 9.6% 10.3% 6.0%
DOE(%) 6.8% 6.2% 5.3% 4.4% 4.1% 4.0%

DOE = Dividend Payment (total)/{(Stockholders' equity per share at the Beginning of Fiscal Year + Stockholders' equity per share at the End of Fiscal Year) / 2}

Consolidated EPS (Earnings per Share)

（JPY）
2004 2005 2006 2007 2008 2009
EPS (Basic) 166.86 87.41 175.86 118.15 133.63 79.30
EPS (Diluted) 166.86 87.41 175.80 118.09 133.57 79.30

EPS = Net Income / Weighted-average common shares outstanding