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Financial Indicators

Consolidated Cash Flows

(JPY million)
	2005	2006	2007	2008	2009	2010
Cash flows from operating activities	27,760	23,879	31,824	30,788	30,131	14,297
Cash flows from investing activities	-17,936	-7,266	-11,098	-15,359	-5,715	-6,449
Cash flows from financing activities	-8,077	-38,330	-33,212	-19,818	-21,004	-10,744
Effect of exchange rate changes	951	828	1,125	-814	-1,974	68
Net increase (decrease) in cashand cash equivalents	2,698	-20,889	-11,361	-5,203	1,438	-2,828

(JPY million)

Consolidated Debt / Equity Ratio

(JPY million)
	2005	2006	2007	2008	2009	2010
Interest-bearing Debt	78,089	61,081	47,321	43,728	41,366	42,318
Shareholders' Equity	105,857	163,815	174,662	182,759	178,632	184,465
Debt / Equity Ratio	0.74	0.37	0.27	0.24	0.23	0.23

Debt / Equity RatiInterest-o = bearing Debt / Shareholders' Equity

Consolidated Equity Ratio

(JPY million)
	2005	2006	2007	2008	2009	2010
Shareholders' Equity	105,857	163,815	174,662	182,759	178,632	184,465
Assets	304,321	302,637	304,657	319,248	301,670	298,198
Equity Ratio(%)	34.8%	54.1%	57.3%	57.2%	59.2%	61.9%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Current Ratio

(JPY million)
	2005	2006	2007	2008	2009	2010
Current Assets	161,938	144,327	138,261	140,079	136,675	134,562
Current Liabilities	99,827	81,224	82,466	75,113	62,386	53,465
Current Ratio(%)	162.2%	177.7%	167.7%	186.5%	219.1%	251.7%

Current Ratio = Current Assets / Current Liabilities

Consolidated Fixed Ratio

(JPY million)
	2005	2006	2007	2008	2009	2010
Fixed Assets	142,383	158,310	166,396	179,169	164,995	163,636
Shareholders' Equity	105,857	163,815	174,662	182,759	178,632	184,465
Fixed Ratio(%)	134.5%	96.6%	95.3%	98.0%	92.4%	88.7%

Fixed Ratio = Fixed Assets / Shareholders' Equity

Consolidated ROE (Return on Equity)

(JPY million)
	2005	2006	2007	2008	2009	2010
Net Income	10,486	23,008	16,211	18,345	10,874	13,314
Shareholders' Equity at the Beginning of Fiscal Year	102,129	105,857	163,815	174,662	182,759	178,632
Shareholders' Equity at the End of Fiscal Year	105,857	163,815	174,662	182,759	178,632	184,465
ROE(%)	10.1%	17.1%	9.6%	10.3%	6.0%	7.3%

>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)
	2005	2006	2007	2008	2009	2010
Net Income	10,486	23,008	16,211	18,345	10,874	13,314
Dividend Payment (total)	6,461	7,303	7,411	7,415	7,315	7,206
Earnings/Dividend Ratio（%)	61.6%	30.7%	45.7%	40.4%	68.1%	54.1%
ROE(%)	10.1%	17.1%	9.6%	10.3%	6.0%	7.3%
DOE(%)	6.2%	5.3%	4.4%	4.1%	4.0%	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)
	2005	2006	2007	2008	2009	2010
EPS (Basic)	87.41	175.86	118.15	133.63	79.30	99.76
EPS (Diluted)	87.41	175.80	118.09	133.57	79.30	99.76

EPS = Net Income / Weighted-average common shares outstanding

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