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Financial Indicators

Consolidated Cash Flows

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Cash flows from operating activities	30,788	30,131	14,297	26,605	37,915	10,236
Cash flows from investing activities	-15,359	-5,715	-6,449	-10,773	-7,646	-11,575
Cash flows from financing activities	-19,818	-21,004	-10,744	-6,182	-13,254	-12,377
Effect of exchange rate changes	-814	-1,974	68	-849	-105	934
Net increase (decrease) in cashand cash equivalents	-5,203	1,438	-2,828	8,801	16,910	-12,782

(JPY million)

Consolidated Debt / Equity Ratio

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Interest-bearing Debt	43,728	41,366	42,318	46,299	39,561	34,436
Shareholders' Equity	182,759	178,632	184,465	193,914	215,458	225,425
Debt / Equity Ratio	0.24	0.23	0.23	0.24	0.18	0.15

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

Consolidated Equity Ratio

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Shareholders' Equity	182,759	178,632	184,465	193,914	215,458	225,425
Assets	319,248	301,670	298,198	313,891	328,006	322,948
Equity Ratio(%)	57.2%	59.2%	61.9%	61.8%	65.7%	69.8%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Current Ratio

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Current Assets	140,079	136,675	134,562	148,934	161,965	153,483
Current Liabilities	75,113	62,386	53,465	63,155	67,890	59,512
Current Ratio(%)	186.5%	219.1%	251.7%	235.8%	238.6%	257.9%

Current Ratio = Current Assets / Current Liabilities

Consolidated Fixed Ratio

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Fixed Assets	179,169	164,995	163,636	164,957	166,041	169,465
Shareholders' Equity	182,759	178,632	184,465	193,914	215,458	225,425
Fixed Ratio(%)	98.0%	92.4%	88.7%	85.1%	77.1%	75.2%

Fixed Ratio = Fixed Assets / Shareholders' Equity

Consolidated ROE (Return on Equity)

(JPY million)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Net Income	18,345	10,874	13,314	12,934	23,012	13,174
Shareholders' Equity at the Beginning of Fiscal Year	174,662	182,759	178,632	184,465	193,914	215,458
Shareholders' Equity at the End of Fiscal Year	182,759	178,632	184,465	193,914	215,458	225,425
ROE(%)	10.3%	6.0%	7.3%	6.8%	11.2%	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)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
Net Income	18,345	10,874	13,314	12,934	23,012	13,174
Dividend Payment (total)	7,415	7,315	7,206	4,314	6,932	6,930
Earnings/Dividend Ratio（%)	40.4%	68.1%	54.1%	33.2%	30.1%	52.6%
DOE(%)	4.1%	4.0%	4.0%	2.3%	3.4%	3.1%

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)
	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013
EPS (Basic)	133.63	79.30	99.76	96.48	166.23	95.04
EPS (Diluted)	133.57	79.30	99.76	96.48	166.23	95.04

EPS = Net Income / Weighted-average common shares outstanding

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