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Financial Indicators

Consolidated Cash Flows

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Cash flows from operating activities	23,879	31,824	30,788	30,131	14,297	26,605
Cash flows from investing activities	-7,266	-11,098	-15,359	-5,715	-6,449	-10,773
Cash flows from financing activities	-38,330	-33,212	-19,818	-21,004	-10,744	-6,182
Effect of exchange rate changes	828	1,125	-814	-1,974	68	-849
Net increase (decrease) in cashand cash equivalents	-20,889	-11,361	-5,203	1,438	-2,828	-8,801

(JPY million)

Consolidated Debt / Equity Ratio

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Interest-bearing Debt	61,081	47,321	43,728	41,366	42,318	46,299
Shareholders' Equity	163,815	174,662	182,759	178,632	184,465	193,914
Debt / Equity Ratio	0.37	0.27	0.24	0.23	0.23	0.24

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

Consolidated Equity Ratio

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Shareholders' Equity	163,815	174,662	182,759	178,632	184,465	193,914
Assets	302,637	304,657	319,248	301,670	298,198	313,891
Equity Ratio(%)	54.1%	57.3%	57.2%	59.2%	61.9%	61.8%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Current Ratio

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Current Assets	144,327	138,261	140,079	136,675	134,562	148,934
Current Liabilities	81,224	82,466	75,113	62,386	53,465	63,155
Current Ratio(%)	177.7%	167.7%	186.5%	219.1%	251.7%	235.8%

Current Ratio = Current Assets / Current Liabilities

Consolidated Fixed Ratio

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Fixed Assets	158,310	166,396	179,169	164,995	163,636	164,957
Shareholders' Equity	163,815	174,662	182,759	178,632	184,465	193,914
Fixed Ratio(%)	96.6%	95.3%	98.0%	92.4%	88.7%	85.1%

Fixed Ratio = Fixed Assets / Shareholders' Equity

Consolidated ROE (Return on Equity)

(JPY million)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Net Income	23,008	16,211	18,345	10,874	13,314	12,934
Shareholders' Equity at the Beginning of Fiscal Year	105,857	163,815	174,662	182,759	178,632	184,465
Shareholders' Equity at the End of Fiscal Year	163,815	174,662	182,759	178,632	184,465	193,914
ROE(%)	17.1%	9.6%	10.3%	6.0%	7.3%	6.8%

>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)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
Net Income	23,008	16,211	18,345	10,874	13,314	12,934
Dividend Payment (total)	7,303	7,411	7,415	7,315	7,206	4,314
Earnings/Dividend Ratio（%)	30.7%	45.7%	40.4%	68.1%	54.1%	33.20%
ROE(%)	17.1%	9.6%	10.3%	6.0%	7.3%	6.8%
DOE(%)	5.3%	4.4%	4.1%	4.0%	4.0%	2.3%

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)
	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011
EPS (Basic)	175.86	118.15	133.63	79.30	99.76	96.48
EPS (Diluted)	175.80	118.09	133.57	79.30	99.76	96.48

EPS = Net Income / Weighted-average common shares outstanding

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