|
|
Item
|
Unit
|
|
2007/3
|
2008/3
|
2009/3
|
2010/3
|
2011/3
|
|
|
Scale
|
Total Assets |
million yen
|
|
149,239 |
160,707 |
133,868 |
119,703 |
110,595 |
| Total Fixed Assets |
million yen
|
|
41,437 |
51,096 |
48,215 |
47,104 |
41,640 |
| Shareholders' Equity |
million yen
|
*1 |
64,568 |
64,116 |
53,808 |
54,217 |
57,465 |
|
|
Profitability
|
Gross Income on Net Sales |
|
|
58.7% |
58.8% |
54.6% |
56.8% |
56.0% |
| Return on Net Sales |
|
|
5.5% |
2.7% |
- |
1.3% |
4.2% |
| Selling and General Expenses on Net Sales |
|
|
49.4% |
50.7% |
53.4% |
52.4% |
49.5% |
| ROE |
|
*2 |
11.7% |
5.3% |
- |
2.4% |
7.9% |
| ROA |
|
*3 |
9.3% |
6.8% |
1.0% |
3.6% |
6.0% |
|
|
|
| |
| Note: |
*1: Shareholder's Equity = Net Assets excluding share subscription rights and minority interests |
| |
*2: Net Income / Shareholders' Equity |
|
*3: (Operating Income＋Interest Income and Dividends Received) / Total Assets |
|
| |
< Total Assets / ROA > |
 |
< Shareholders' Equity / ROE > |
 |
 |
|
| |
| |
| |
2. Stability |
| |
|
Item
|
Unit
|
|
2007/3
|
2008/3
|
2009/3
|
2010/3
|
2011/3
|
|
|
Stability
|
Current Ratio |
|
*4 |
214.2% |
172.8% |
159.3% |
172.5% |
174.4% |
| Fixed Assets Ratio |
|
*5 |
64.2% |
75.3% |
89.6% |
86.9% |
72.5% |
| Long-term Conformity Ratio |
|
*6 |
42.8% |
50.8% |
61.5% |
62.0% |
58.6% |
| Shareholders' Equity Ratio |
|
*7 |
43.3% |
39.9% |
40.2% |
45.3% |
52.0% |
| Step Current Ratio |
times
|
*8 |
2.7 |
1.8 |
2.3 |
2.8 |
2.8 |
| Debt Ratio |
|
*9 |
26.8% |
40.8% |
39.7% |
31.2% |
22.9% |
|
|
|
| |
| Note: |
*4: Current Assets / Current Assets |
|
*5: Fixed Assets / Shareholders’ Equity |
|
*6: (Fixed Assets+Deferred Assets) / (Shareholders' Equity+Long-Term Liabilities) |
|
*7: Shareholders’ Equity / Total Assets |
|
*8: (Cash and Deposits+Marketable Securities) / Net Sales (Monthly) |
|
*9: (Debt+Bonds) / Total Assets |
|
| |
< Current Ratio / Fixed Assets Ratio > |
 |
|
| |
| |
| |
| 3. Efficiency |
| |
|
Item
|
Unit
|
|
2007/3
|
2008/3
|
2009/3
|
2010/3
|
2011/3
|
|
|
Efficiency
|
Total Assets Turnover Ratio |
times
|
*10 |
|
|
|
|
|
| Merchandise Turnover Ratio |
times
|
*11 |
5.1 |
5.2 |
5.1 |
4.5 |
4.7 |
|
|
|
| |
| Note: |
*10: Net Sales / Total Assets |
|
*11: Cost of Sales / Average inventories |
|
| |
< Total Assets Turnover Ratio/
Marchandise Turnover Ratio > |
 |
|
| |
| |
| |
| 4. Productivity・Others |
| |
|
Item
|
Unit
|
|
2007/3
|
2008/3
|
2009/3
|
2010/3
|
2011/3
|
|
Productivity |
Productivity of Assets |
|
*12 |
56.8% |
47.5% |
40.7% |
44.8% |
52.4% |
| Productivity of Labor |
million yen
|
*13 |
26.36 |
27.8 |
21.9 |
21.4 |
20.4 |
|
|
Others
|
Cash Flows |
million yen
|
*14 |
8,902 |
3,770 |
-7,925 |
2,659 |
6,128 |
| Cash Flows per Share |
yen
|
|
168.1 |
66.6 |
-140.0 |
47.0 |
108.3 |
| Capital Expenditure |
million yen
|
|
2,739 |
6,678 |
1,204 |
226 |
793 |
| Number of Shares Outstanding |
thousand
shares
|
|
52,754 |
51,127 |
50,126 |
50,126 |
50,125 |
| EPS |
yen
|
|
134.9 |
66.1 |
-173.7 |
25.5 |
87.6 |
| Revised EPS |
yen
|
|
134.9 |
66.1 |
-173.7 |
25.5 |
81.8 |
| Cash Dividends per Share |
yen
|
|
|
|
|
|
|
Net Assets
Per Share |
yen
|
|
1,224.0 |
1,254.1 |
1,073.5 |
1,081.6 |
1,146.5 |
|
|
|
| |
| Note: |
*12: Gross Income / Total Assets |
|
*13: Gross Income / Employees (including part-time worker counted by per 8 hours shift) |
| |
*14: Net Income＋Depreciation－Cash dividends－Director’s bonus |
|
| |
< Cash Flows > |
|
< Capital Expenditure > |
 |
 |
|
| |
| |
| |
< EPS > |
|
< Shareholders' Equity Per Share > |
 |
 |
|
| |
| |
| |
< Cash Dividends Per Share > |
 |
|
