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Financial Highlights
(Billions of Yen)
| FY 2002 | FY 2003 | FY 2004 | FY 2005 | FY 2006 | |
|---|---|---|---|---|---|
| Net sales | 4,617.5 | 4,766.8 | 4,762.7 | 4,791.4 | 5100.1 |
| Japan | 3,280.6 | 3,378.2 | 3,340.6 | 3,199.8 | 3,274.9 |
| Overseas | 1,336.9 | 1,388.6 | 1,422.0 | 1,591.5 | 1,825.2 |
| Cost of sales | 3,328.2 | 3,460.9 | 3,512.5 | 3,523.4 | 3781.6 |
| Cost of sales ratio | 72.1% | 72.6% | 73.8% | 73.5% | 74.1% |
| SG&A expenses | 1,188.8 | 1,155.6 | 1,090.0 | 1,086.5 | 1,136.4 |
| Operating income (loss) | 100.4 | 150.3 | 160.1 | 181.4 | 182.0 |
| Operating income margin | 2.2% | 3.2% | 3.4% | 3.8% | 3.6% |
| Income (loss) before income taxes and minority interests | (147.6) | 157.0 | 223.5 | 118.0 | 214.4 |
| Net income (loss) | (122.0) | 49.7 | 31.9 | 68.5 | 102.4 |
| Ending balance of total assets | 4,225.3 | 3,865.5 | 3,640.1 | 3,807.1 | 3,943.7 |
| Ending balance of interest-bearing loans | 1,763.7 | 1,277.1 | 1,082.7 | 928.6 | 745.8 |
| Ending balance of total liabilities | 3,308.4 | 2,847.9 | 2,619.0 | 2,717.0 | 2,783.0 |
| Ending balance of capital | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 |
| Ending balance of shareholders' equity | 702.3 | 827.1 | 856.9 | 917.0 | 969.5 |
| Cash flows from operating activities | 117.7 | 304.0 | 277.2 | 405.5 | 408.7 |
| Cash flows from investing activities | (64.4) | 67.3 | (15.1) | (234.6) | (151.0) |
| Free cash flow | 53.3 | 371.4 | 262.1 | 170.8 | 257.6 |
