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Consolidated Data(BS,PL,CF)

Consolidated Balance Sheets

(Unit:Thousands of yen)
Items
Fiscal 2008
(as of
March 31, 2008)
Fiscal 2007
(as of
March 31, 2007)
ASSETS
I. Current assets
 1. Cash and deposits 196,515 237,814
 2. Notes receivable and account receivable 7,322,394 7,968,270
 3. Inventories 1,602,533 1,958,928
 4. Deferred tax assets 462,565 721,868
 5. Accounts due - 1,047,976
 6. Others 206,412 67,907
 Lone loss reserves (4,874) (6,225)
II. Fixed assets
 1. Tangible fixed assets
 (1)Buildings 1,251,115 1,280,208
 (2)Land 329,763 329,763
 (3)Others 160,978 158,229
 2. Intangible fixed assets
 (1)Software 1,012,754 1,195,197
 (2)Others 174,953 185,795
 3. Investments and other assets
 (1)Investment securities 677,319 692,386
 (2)Deferred tax assets 338,513 260,411
 (3)Others 912,425 933,961
 Lone loss reserves (12,069) (34,729)
Total assets 14,631,300 16,997,766
LIABILITIES
I. Current liabilities
 1. Bill payable and Account payable 2,163,806 2,305,130
 2. Short-term loans payable 100,000 2,970,000
 3. Accrued payable-other 207,548 290,587
 4. Accrued expenses 1,909,582 2,138,568
 5. Income taxes payable 391,173 161,642
 6. Others 511,799 457,042
II. Fixed liabilities
 1. Reserve for retirement benefits  748,661 603,671
 2. Reserve for directors' retirement benefits 82,648 9,779
 3. Deferred tax liabilities of revaluation land 8,532 8,532
Total liabilities 6,123,752 8,944,954
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 4,883,279 4,440,141
II. Total valuation and translation adjustments
 1. Net unrealized holding gains on securities (2,376) (1,482)
 2. Net unrealized holding gains on land 12,535 12,535
III. Minority interests 263,915 251,423
Toal net assets 8,507,547 8,052,812
Total liabilities and total net assets 14,631,300 16,997,766

Consolidated Statement of Income

(Unit:Thousands of yen)
Items
Fiscal 2008
(April 1, 2007 to
March 31, 2008)
Fiscal 2007
(April 1, 2006 to
March 31, 2007)
Net sales 33,742,544 33,948,810
Cost of sales 27,938,800 28,431,916
Gross profit 5,803,743 5,516,893
Selling, general and administrative expenses 4,447,434 4,238,010
Operating income 1,356,309 1,278,883
Non-operating income  43,810 37,297
Non-operating expenses 42,738 31,241
Ordinary income 1,357,381 1,284,939
Extraordinary gains 23,460 85,119
Extraordinary losses 154,459 710,876
Income before income taxes 1,226,381 659,183
Corporate taxes, resident's taxes,
and business taxes
364,709 59,697
Additional taxes - 15,200
Adjustments of corporate taxes and others 181,827 267,543
Minority gains 16,821 13,700
Net income 663,022 303,041

Consolidated Statement of Cash Flows

(Unit:Thousands of yen)
Items
Fiscal 2008
(April 1, 2007 to
March 31, 2008)
Fiscal 2007
(April 1, 2006 to
March 31, 2007)
Net cash provided by operating activities 3,831,615 371,026
Net cash used in investing activities (619,131) (1,109,675)
Net cash provided by (used in) financing activities (3,093,784) 643,616
Effect of exchange rate change on cash and
cash equivalents
1 0
Net increase (decrease) in cash and cash equivalents 118,701 (95,033)
Cash and cash equivalents at beginning of the year 237,814 332,847
Cash and cash equivalents at end of the year 356,515 237,814

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