Chart

Key Indicators (The former Furukawa-Sky)

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Operating Performance and Profitability (Consolidated)

* Years ended March 31

(Millions of yen)

  2009 2010 2011 2012 2013
Net sales 228,637 185,588 207,223 193,972 183,702
Operating income 830 572 12,338 6,360 5,339
Ordinary income (loss) (584) (660) 11,680 6,411 5,819
Net income (loss) (11,500) (770) 11,968 3,540 3,146
Operating margin (%) 0.4 0.3 6.0 3.3 2.9
Net income (loss) / sales (%) (5.0) (0.4) 5.8 1.8 1.7

Operating margin

Graph of Operating margin

Net income / sales

Graph of Net income / sales

Financial Condition and Efficiency (Consolidated)

* Years ended March 31

(Millions of yen)

  2009 2010 2011 2012 2013
Total assets 193,644 200,176 217,878 212,998 217,782
Net assets 56,690 59,617 69,907 71,179 77,299
Shareholders' equity 55,036 59,131 69,362 70,583 76,483
Interest bearing debt 72,799 73,153 76,859 70,728 70,766
Current assets 79,533 89,239 112,782 102,670 95,561
Fixed assets 114,110 110,938 105,096 110,328 122,221
Current liabilities 84,535 85,699 88,169 91,261 90,093
Long-term liabilities 52,419 54,861 59,802 50,559 50,390
Shareholders' equity ratio (%) 28.4 29.5 31.8 33.1 35.1
ROE (%) (17.7) (1.3) 18.6 5.1 4.3
ROA (%) (5.4) (0.4) 5.7 1.6 1.5
  • Shareholders' equity = net assets - minority interests
  • Shareholders' equity ratio = shareholders' equity (end of fiscal year) / total assets (end of fiscal year)
  • Return on equity (ROE) = net income / average shareholders' equity
  • Return on assets (ROA) = net income / average total assets

Interest bearing debt

Graph of Interest bearing debt

Shareholders' equity ratio

Graph of Shareholders' equity ratio

ROE

Graph of ROE

ROA

Graph of ROA

Liquidity (Consolidated)

* Years ended March 31

(Times)

  2009 2010 2011 2012 2013
Debt/equity ratio 1.32 1.24 1.11 1.00 0.93

Debt/equity ratio

Graph of Debt/equity ratio

Per Share Information (Consolidated)

* Years ended March 31

(Yen)

  2009 2010 2011 2012 2013
Net assets 242.34 260.39 305.44 310.82 336.80
Net income/loss (50.64) (3.39) 52.70 15.59 13.85
Cash dividends applicable to the year 6.00 2.00 6.00 6.00 6.00

Net assets per share / Net income (loss) per share

Graph of Net assets per share / Net income (loss) per share


Dividends per share

Graph of Dividends per share