| Years ended December 31; | 2006
|
2007
|
2008
|
2009
|
2010
|
|
| PDF file |  (243KB) |
(482KB) |
(268KB) |
(275KB) |
(486KB) |
|
| Years
ended December 31; Thousands of yen |
2006
|
2007
|
2008
|
2009
|
2010 |
Change 2010/2006 |
| Net sales | 7,785,851
|
7,644,859
|
7,845,556
|
8,102,194
|
7.358,872 |
95% |
| Ordinary profit | 694,232
|
665,875
|
594,546
|
448,168
|
532,880 |
77% |
| Net income | 348,430
|
337,950
|
332,058
|
268,361
|
421,366 |
121% |
| Common stock | 674,265
|
674,265
|
674,265
|
674,265
|
674,265 |
100% |
| Shares outstanding | 5,104,003
|
5,104,003
|
5,104,003
|
5,104,003
|
5,104,003 |
100% |
| Net assets | 7,329,569
|
7,478,239
|
7,618,476
|
7,737,594
|
8,019,514 |
109% |
| Total assets | 15,155,100
|
15,198,789
|
16,357,462
|
16,330,742
|
15,563,206 |
103% |
| Net assets per share(Yen) | 1,451.79
|
1,477.79
|
1,449.63
|
1,522.27
|
1,576.93 |
109% |
| Dividends per share (Yen) | 25.00
|
25.00
|
25.00
|
25.00
|
25.00 |
100% |
| Net income per share (Yen) | 69.39
|
66.92
|
65.71
|
53.06
|
83.31 |
120% |
| Net income per share, fully diluted (Yen) | 68.91
|
66.75
|
65.62
|
-
|
- |
|
| Dividend payout ratio (%) | 36.2
|
37.4
|
38.0
|
47.1 |
30.0 |
|
| Net cash provided by operating activities | 473,220
|
945,337
|
762,274
|
1,109,749
|
1,092,832 |
|
| Net cash used in investing activities | (1,255,581)
|
(325,742)
|
(1,900,182)
|
(397,396)
|
(170,094) |
|
| Net cash used in financing activities | 404,106
|
(116,993)
|
847,578
|
(663,976)
|
(779,762) |
|
| Cash and cash equivalents at end of term | 1,405,382
|
1,907,983
|
1,617,654
|
1,666,031
|
1,809,006 |
|
| Employees | 206
|
209
|
218
|
219
|
211 |
102% |
| Percent | 2006
|
2007
|
2008
|
2009
|
2010
|
||
| Net income / net sales (%) | 4.5
|
4.4
|
4.2
|
3.3
|
5.7 |
||
| Peers | 3.1
|
1.0
|
(0.1)
|
(8.4)
|
0.6 |
||
|
|
|||||||
| Ordinary profit / net sales (%) | 8.9
|
8.7
|
7.6
|
5.5
|
7.2 |
||
| Peers | 6.7
|
4.4
|
2.8
|
(2.5)
|
2.3 |
||
|
|
|||||||
| Net income / equity (%) | 4.8
|
4.5
|
4.4
|
3.5
|
5.3 |
||
| Peers | 7.3
|
1.6
|
1.2
|
(10.5)
|
2.9 |
||
|
|
|||||||
| Net income / assets (%) | 2.3
|
2.2
|
2.0
|
1.6
|
2.7 |
||
| Peers | 3.4
|
1.4
|
0.0
|
(5.1)
|
1.2 |
||
| Ordinary profit / assets (%) | 4.6
|
4.4
|
3.6
|
2.7
|
3.4 |
||
| Peers | 7.1
|
4.9
|
2.9
|
(0.9)
|
2.9 |
||
| Equity / assets (%) | 48.4
|
49.1
|
46.4
|
47.1
|
51.2 |
||
| Peers | 52.7
|
49.7
|
49.4
|
45.9 |
47.8 |
||
| Peers include 31 companies in the other products sector on the JASDAQ market of Osaka Securities Exchange. | |||||||
| Nonconsolidated statement of cash flows | ||||
| Years ended December 31; Thousands of yen | 2008
|
2009
|
2010
|
|
Net
cash provided by operating activities |
||||
| Net income before taxes and other adjustments | 570,924
|
458,530
|
735,548 |
|
| Depreciation | 502,448
|
529,004
|
535,613 |
|
| Losses on disposal of fixed assets | 23,393
|
3,627
|
7,178 |
|
| Increase (decrease) in allowance for doubtful accounts | (54,000)
|
-
|
- |
|
| Losses (gains) on sales of tangible fixed assets | -
|
(341)
|
- |
|
| Compensation for removals | -
|
(31,854)
|
- |
|
| Losses on valuation of investment securities | 5,876
|
6,546
|
27,185 |
|
| Increase (decrease) in retirement benefits | 22,578
|
227,884
|
(428,316) |
|
| Increase (decrease) in directors' and corporate auditors' retirement allowances | (1,800)
|
45,600
|
(48,800) |
|
| Increase (decrease) in reserve for bonuses | (4,000)
|
(12,000)
|
14,000 |
|
| Increase (decrease) in reserve for directors' and corporate auditors' bonuses | (5,000)
|
(3,700)
|
1,100 |
|
| Increase (decrease) in reserve for product recall expenses | -
|
37,247
|
(37,247) |
|
| Interest and dividend income | (8,644)
|
(4,810)
|
(2,452) |
|
| Interest expenses | 72,894
|
77,330
|
81,372 |
|
| Interest expenses on bonds | 23,190
|
23,190
|
5,158 |
|
| Decrease (increase) in notes and accounts receivable | (126,448)
|
(15,911)
|
137,273 |
|
| Decrease (increase) in inventory | (707)
|
136,994
|
320,764 |
|
| Increase (decrease) in notes and accounts payable | 17,684
|
7,657
|
(38,157) |
|
| Increase (decrease) in consumption tax payable | (31,911)
|
8,612
|
(16,360) |
|
| Increase (decrease) in lomg-term accounts payable-other | - |
- |
189,349 |
|
| Others | 45,883
|
(28,656)
|
82,037 |
|
1,052,362
|
1,464,951
|
1,565,247 |
||
| Interest and dividend income | 8,748
|
4,811
|
2,452 |
|
| Interest expenses | (96,583)
|
(108,041)
|
(92,051) |
|
| Income tax and others | (202,253)
|
(251,970)
|
(382,815) |
|
762,274
|
1,109,749
|
1,092,832 |
||
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