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5 years Financial Summary

Last Updated: 2013.10.10
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  Fiscal Years (Unit; Yen in Billion)
2009 2010 2011 2012 2013
Consolidated Balance Sheet
Current Assets 298 345 369 424 640
Cash and Deposits 43 62 64 132 147
Marketable Securities 125 139 137 133 148
Inventories 74 74 92 98 166
Fixed Assets 165 161 163 170 245
Total Assets 463 507 533 595 885
Current Liabilities 175 202 182 173 253
Fixed Liabilities 26 16 31 26 52
Total Liabilities 201 219 213 200 306
Minority Interests - - - 7 19
Net Assets 261 287 319 394 579
Total Liabilities, Minority Interests and Net Assets 463 507 533 595 885
Consolidated Income Statement
Net Sales 685 814 820 928 1,143
Cost of Sales 341 420 425 475 564
SG&A expenses 232 288 309 349 431
Operating Profits 108 132 116 126 132
Income from Ordinary operations 101 123 107 125 148
Income before income tax and minority interests 95 116 93 123 141
Income Tax - Current 44 54 41 45 54
Income Tax - Deferred 0 0 ▲4 3 ▲6
Minority Interests 0 0 1 2 2
Net Income 49 61 54 71 90
Consolidated Cash Flow Statement
Cash Flow from operating activities 59 88 57 127 99
Cash Flow from investing activities ▲34 ▲23 ▲26 ▲35 ▲63
Cash Flow from financing activities ▲16 ▲28 ▲26 ▲29 ▲23
Increase/decrease of cash and cash equivalents ▲0 30 1 63 29
Amount of cash and cash equivalents 169 200 202 266 295

Note:
Changes in Accounting Policies
The Company has made the following changes in its accounting policies in response to the passage of Japan's Company Law in May 2006.

Balance Sheets
The Shareholders' Equity section on the balance sheets has been eliminated, and a new section, Net Assets, has been added. With this change, all accounting items that can be classified as assets have been included under Assets, and all accounting items classifiable as liabilities have been included under Liabilities. Accounting items that are not classifiable as assets or liabilities have been entered under Net Assets, which is the numerical difference between total assets and total liabilities. For comparison purposes, the items formerly included in Shareholders' Equity have been included under Net Assets.

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