| ■ Balance Sheet |
(Unit: Millions of yen. Fractional units are rounded down.) |
|
| |
2006.2 |
2007.2 |
| ■ Assets |
|
|
| Current Assets |
30,739 |
30,984 |
| Fixed Assets |
77,406
|
82,096 |
| Tangible Fixed Assets |
50,551 |
54,499 |
| Intangible Assets |
106 |
112 |
| Investments and Other Assets |
26,748 |
27,484 |
| Total Assets |
108,145 |
113,081 |
| ■ Liabilities |
|
|
| Current Liabilities |
63,715 |
68,578 |
| Fixed Liabilities |
25,757 |
25,439 |
| Total Liabilities |
89,472 |
94,018 |
| ■ Net Assets |
|
|
| Shareholders' Equity |
16,922 |
16,975 |
| Capital Stock |
2,244 |
2,244 |
| Capital Surplus |
9,192 |
9,192 |
| Retained Earnings |
5,520 |
5,575 |
| Treasury Stock |
(34) |
(37) |
| Valuation and Translation Difference |
1,750 |
2,087 |
| Other Stock Valuation Differential |
1,750 |
2,087 |
| Total Net Assets |
18,673 |
19,062 |
| Total Liabilities and Net Assets |
108,145 |
113,081 |
|
| （Note） |
From this fiscal year, item changed from Equity to Net Assets. Further to make numerical comparison possible, the previous fiscal year item has also been changed to Net Assets. |
|
|
| ■ Statements of Income |
(Unit: Millions of yen. Fractional units are rounded down.) |
|
| |
2006.2 |
2007.2 |
| Net Sales |
190,313 |
199,471 |
| Cost of Sales |
139,282 |
144,833 |
| Gross Profit |
51,030 |
54,638 |
| Other Operating Income |
9,774 |
10,876 |
| Gross Operating Income |
60,805 |
65,515 |
| Selling, General and Administrative Expenses |
60,153 |
64,688 |
| Operating Income |
652 |
826 |
| Non-operating Income |
480 |
474 |
| Non-operating Expenses |
300 |
445 |
| Ordinary Income |
831 |
855 |
| Extraordinary Income |
108 |
327 |
| Extraordinary Losses |
3,173 |
638 |
| Net Income (Net Loss) Before Income Taxes |
(2,232) |
544 |
| Income Taxes, Residence Taxes and Enterprise Taxes |
131 |
227 |
| Deferred Income Taxes |
(937) |
102 |
| Net Income (Net Loss ) |
(1,426) |
213 |
|
|
| ■ Fluctuations in Shareholders Equity |
(Unit: Millions of yen. Fractional units are rounded down.) |
|
| 2007.2 |
Shareholders' Equity |
Valuation and Translation Difference |
Total Net Assets |
| Capital Stock |
Capital Surplus |
Retained Earnings |
Treasury Stock |
Total Shareholders' Equity |
Other Stock Valuation Differential |
| Balance as at February 20, 2006 |
2,244 |
9,192 |
5,520 |
(34) |
16,922 |
1,750 |
18,673 |
| Fluctuation Amount in this Fiscal Year |
|
|
|
|
|
|
|
Appropriation of Income
in the Previous Fiscal Year |
|
|
|
|
|
|
|
Appropriation of
Retained Earnings |
|
|
(158) |
|
(158) |
|
(158) |
| Net Income |
|
|
213 |
|
213 |
|
213 |
| Purchase of Treasury Stock |
|
|
|
(2) |
(2) |
|
(2) |
| Disposal of Treasury Stock |
|
|
(0) |
0 |
0 |
|
0 |
Fluctuations (Other Than
Shareholders' Equity in) this
Fiscal
Year (Net Amount) |
|
|
|
|
|
336 |
336 |
| Total Fluctuation Amount in this Fiscal Year |
- |
- |
55 |
( 2) |
52 |
336 |
389 |
| Balance as at February 20, 2007 |
2,244 |
9,192 |
5,575 |
(37) |
16,975 |
2,087 |
19,062 |
|
|
| ■ Statements of Cash Flows |
(Unit: Millions of yen. Fractional units are rounded down.) |
|
| |
2006.2 |
2007.2 |
| Net Cash Provided by Operating Activities |
2,292 |
7,208 |
| Net Cash Used for Investing Activities |
(15,285) |
(5,779) |
| Net Cash Used for Financing Activities |
(12,452) |
(1,758) |
| Foreign Currency Translation Adjustment on Cash and Cash Equivalents |
- |
- |
Increase / Decrease in Cash and Cash Equivalents (Decrease)
|
(540) |
(329) |
| Cash and Cash Equivalents, Beginning of the Fiscal Year |
4,387 |
3,846 |
| Cash and Cash Equivalents, End of the Fiscal Year |
3,846 |
3,516 |
|
|
| ■Forecast Results for the Fiscal
Year Ending February 20, 2008 |
(Unit: Millions of yen. Fractional units are rounded down.) |
|
| |
Net Sales |
Ordinary Income |
Net Income |
| First Half |
108,000 |
100 |
(300) |
| Full Year |
225,000 |
2,000 |
790 |
|
|
