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Consolidated Data(BS,PL,CF)

Consolidated Balance Sheets

(Unit:Thousand of yen)
Items
Fiscal 2010
(as of
March 31, 2010)
Fiscal 2009
(as of
March 31, 2009)
ASSETS
I. Current assets
 1. Cash and deposits 285,293 189,465
 2. Notes receivable and account receivable 5,692,253 6,585,760
 3. Merchandise and finished goods 83,272 -
 4. Work in process 968,012 1,265,268
 5. Supplies 73,720 281,209
 6. Deferred tax assets 439,721 550,119
 7. Short-term loans 690,000 870,040
 8. Others 517,994 164,398
 Lone loss reserves (1,057) (1,909)
II. Fixed assets
 1. Tangible fixed assets
  (1)Buildings 1,146,652 1,195,187
  (2)Land 329,763 329,763
  (3)Lease assets 813,535 914,732
  (4)Others 134,215 132,923
 2. Intangible fixed assets
  (1)Software 1,217,855 1,209,180
  (2)Others 490,312 200,140
 3. Investments and other assets
  (1)Investment securities 664,463 659,950
  (2)Deferred tax assets 476,735 405,744
  (3)Others 887,683 893,749
  Lone loss reserves (26,218) (11,269)
Total assets 14,884,210 15,834,455
LIABILITIES
I. Current liabilities
 1. Bill payable and Account payable 1,352,335 1,703,397
 2. Lease obligations 359,897 363,252
 3. Income taxes payable 42,353 598,898
 4. Provision for loss on lawsuit - 95,537
 5. Accrued payable-other 200,426 232,745
 6. Accrued expenses 1,625,710 1,841,741
 7. Others 677,013 392,093
II. Fixed liabilities
 1. Lease obligations  590,573 698,784
 2. Deferred tax liabilities of revaluation land 8,532 8,532
 3. Reserve for retirement benefits  1,049,084 901,290
 4. Reserve for directors' retirement benefits 103,266 108,628
Total liabilities 6,009,194 6,944,901
NET ASSETS
I. Stockholders' equity
 1. Common stock 1,390,957 1,390,957
 2. Capital surplus 1,959,235 1,959,235
 3. Earned surplus 5,216,542 5,240,182
II. Total valuation and translation adjustments
 1. Net unrealized holding gains on securities 115 (3,300)
 2. Net unrealized holding gains on land 12,535 12,535
III. Minority interests 295,629 289,942
Toal net assets 8,875,016 8,889,553
Total liabilities and total net assets 14,884,210 15,834,455

Consolidated Statement of Income

(Unit:Thousand of yen)
Items
Fiscal 2010
(April 1, 2009 to
March 31, 2010)
Fiscal 2009
(April 1, 2008 to
March 31, 2009)
Net sales 27,714,064 32,687,004
Cost of sales 23,250,634 26,790,863
Gross profit 4,463,429 5,896,141
Selling, general and administrative expenses 4,280,723 4,533,781
Operating income 182,706 1,362,359
Non-operating income  39,147 46,706
Non-operating expenses 40,738 47,895
Ordinary income 181,115 1,361,171
Extraordinary gains 31,695 -
Extraordinary losses - 95,537
Income before income taxes 212,810 1,265,633
Corporate taxes, resident's taxes,
and business taxes
38,265 807,986
Income taxes for prior periods (70,134) -
Adjustments of corporate taxes and others 34,746 (152,621)
Minority interests 13,690 33,482
Net income 196,244 576,786

Consolidated Cash Flows

(Unit:Thousand of yen)
Items
Fiscal 2010
(April 1, 2009 to
March 31, 2010)
Fiscal 2009
(April 1, 2008 to
March 31, 2009)
Net cash provided by operating activities 1,643,838 2,344,731
Net cash used in investing activities (1,114,539) (954,774)
Net cash provided by (used in) financing activities (613,471) (687,006)
Effect of exchange rate change on cash and
cash equivalents
0 (0)
Net increase (decrease) in cash and cash equivalents (84,172) 702,949
Cash and cash equivalents at beginning of the year 1,059,465 356,515
Cash and cash equivalents at end of the year 975,293 1,059,465

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