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| - Investors Guides - |
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| Financial Highlights |
Consolidated (¥Millions)
| Fiscal year ended |
99/12 *1 |
00/12 |
01/12 |
02/12 |
03/12 |
04/12 |
05/12 |
| Net sales |
1,225 |
3,924 |
5,818 |
4,897 |
4,029 |
4,467 |
4,208 |
| Net income |
31 |
168 |
470 |
125 |
 327 |
737 |
100 |
| Total assets |
1,085 |
2,540 |
4,261 |
4,077 |
3,974 |
3,666 |
7,152 |
| Shareholders' equity |
239 |
1,482 |
2,828 |
2,804 |
2,418 |
1,694 |
4,374 |
| Inventories turnover |
1.21 (Months) |
0.84 (Months) |
0.82 (Months) |
1.05 (Months) |
1.14 (Months) |
8.2 (year) |
- |
| Accounts receivable turnover (Months) |
1.75 |
1.69 |
1.62 |
2.18 |
2.50 |
- |
- |
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Individual (¥Millions)
| Fiscal year ended |
99/12 |
00/12 |
01/12 |
02/12 |
03/12 |
04/12 |
05/12 |
| Net sales (Aggregate*3) |
1,189(2,590) |
3,721 |
4,937 |
4,225 |
3,341 |
3,684 |
2,971 |
| Net income (Aggregate*3) |
31 (136) |
132 |
232 |
30 |
361 |
786 |
248 |
| Total assets |
899 |
2,121 |
3,594 |
3,434 |
3,385 |
3,086 |
5,603 |
| Shareholders' equity |
239 |
1,446 |
2,533 |
2,441 |
2,060 |
1,268 |
3,741 |
| Inventories turnover (Months) |
1.10 |
0.66 |
0.66 |
0.76 |
1.07 |
- |
- |
| Accounts receivable turnover (Months) |
1.53 |
1.62 |
1.67 |
2.15 |
2.00 |
- |
- |
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Notes:
*1 Figures for the fiscal year ended December 1999 reflect a six-month term, due to changes in accounting periods.
*2 Figures for the fiscal year ended June 1999 reflect a seven-month term, due to changes in accounting periods.
*3 Aggregate figures for the fiscal year ended December 1999 reflect a 13-month term, due to changes in accounting periods.
Inventories turnover = Inventories (Yearly average) / (Cost of sales / 12)
Accounts receivable turnover = Accounts receivable (Yearly average) / (Net sales / 12) |
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