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Financial Highlights
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Financial Highlights Graph (Consolidated) Financial Highlights numeral value

Net Sales & Operating Income
Net Income & Net Assets / Equity Ratio


Financial Highlights numeral value (Consolidated) Financial Highlights Graph

(Millions)
Fiscal Year Ended 2006/1 2007/1 2008/1 2009/1 2010/1
Net Sales 155,347 155,889 159,000 155,941 151,048
Cost of Sales 75,223 72,780 74,448 72,573 70,981
Cost of Sales Ratio (%) 48.4 46.7 46.8 46.5 47.0
Gross Profit Margin (%) 51.6 53.3 53.2 53.5 53.0
SG&A Expenses to Net Sales (%) 47.1 50.6 50.3 51.8 49.0
Operating Income 7,033 4,254 4,604 2,619 6,060
Operating Margin (%) 4.5 2.7 2.9 1.7 4.0
Ordinary Income 7,030 4,071 4,819 2,935 5,518
Ordinary Income Margin (%) 4.5 2.6 3.0 1.9 3.7
Net Income 3,468 2,006 2,611 1,002 705
Profit Margin (%) 2.2 1.3 1.6 0.6 0.5
Earnings per Share(\) 207.98 121.10 157.61 60.49 42.61
Cash Flow from Operating Activities 5,185 1,839 3,622 1,277 19,650
Cash Flow from Investing Activities (3,257) 11,432 (17,815) 4,695 (8,390)
Cash Flow from Financing Activities (720) (1,217) (797) (978) (13,539)
Cash and Cash Equivalents at End of Year 21,813 33,868 18,877 23,802 21,533
Total Assets 104,703 104,052 105,125 101,019 125,326
Asset Turnover (Times) 1.5 1.5 1.5 1.5 1.2
Net Assets 68,199 69,740 71,011 70,743 71,020
Equity Ratio(%) 65.1 66.3 66.6 68.8 55.6
Inventories 5,922 5,355 5,897 6,417 6,190
Inventory Turnover (Times) 27.6 27.6 28.3 25.3 24.0
Current Ratio (%) 180.9 195.3 209.1 241.1 167.8
Fixed Ratio (%) 67.5 63.6 58.8 51.9 82.2
Total Liabilities 35,879 34,311 34,114 30,275 54,305
Liabilities Ratio (%) 52.6 49.8 48.7 43.5 77.9
Net Assets per Share(\) 4,114.91 4,161.00 4,227.12 4,196.90 4,208.25
Cash Dividends 828 828 828 828 828
Cash Dividends per Share(\) 50 50 50 50 50
No. of Shares Outstanding(Thousands) 16,568 16,568 16,568 16,568 16,568
Number of Employees 3,127 3,269 3,419 3,489 3,281
Net Sales per Employee 49.67 47.68 46.50 44.69 46.03

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