Corporate Information

INVESTORS

Financial Highlights

Data avaliable in Excel format (Full-Year results)Excel

Consolidated Six-Year Summary

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Millions of Yen

Years ended March 31 2006 2007 2008 2009 2010 2011 Change
Revenue and Earnings
graphRevenue from Operations 1,159,280 1,229,193 1,360,023 1,418,945 1,384,806 1,405,269 1.5%
graphOperating Income 137,543 161,842 179,282 171,547 120,585 120,092 (0.4)%
Ordinary Income 118,970 142,324 162,835 146,090 93,901 96,204 2.5%
graphNet Income 56,541 75,213 87,378 87,572 60,084 49,909 (16.9)%
Financial Position
Total Assets 2,986,501 3,294,190 3,634,489 3,758,386 3,710,423 3,780,699 70,276
Real Property for Sale(*1) 424,921 552,134 660,486 759,489 682,536 634,479 (48,057)
Tangible and Intangible Assets 1,674,277 1,716,832 1,961,811 2,047,715 2,105,822 2,252,287 146,464
Interest-Bearing Debt(*2) 1,199,291 1,258,426 1,550,420 1,733,559 1,746,719 1,740,048 (6,671)
Net Assets(*3) 858,363 963,213 992,003 999,860 1,029,226 1,042,385 13,159
Cash Flows
graphCash Flow from Operating Activities 22,510 57,969 97,762 (40,996) 84,389 185,055 100,666
Cash Flow from Investing Activities (60,833) (77,006) (392,160) (141,633) (64,834) (170,552) (105,718)
Cash Flow from Financing Activities (12,445) 38,085 276,136 182,215 (19,762) (20,400) (638)
Free Cash Flow (*4) (38,323) (19,037) (294,397) (182,630) 19,554 14,502 (5,052)
Per Share Data
graphNet Income per Share (Yen) 67.53 85.52 99.40 95.10 68.39 56.82 △11.57
graphNet Assets per Share (Yen) (*3) 975.63 1,073.82 1,105.10 1,113.89 1,147.22 1,161.22 14.00
Annual Dividend per Share (Yen) 10.00 14.00 20.00 22.00 22.00 22.00 -
Key Management Indices
graphReturn on Equity (%)(*5) 7.31 8.35 9.12 8.57 6.05 4.92 (1.13)pt.
graphDebt/Equity Ratio (times)(*6) 1.40 1.33 1.60 1.77 1.73 1.71 (0.03)
graphReturn on Assets (%)(*7) 4.92 5.50 5.53 5.06 3.41 3.39 (0.03)pt.
Equity Ratio (%) 28.7 28.7 26.7 26.0 27.2 27.0 (0.2)pt.
*1. Real Property for Sale: Real Property for Sale + Advances from Contracts in Progress
*2. Interest-Bearing Debt: Short-Term Debt + Commercial Paper + Bond Redeemable within One Year + Corporate Bonds + Long-Term Debt
*3. Prior to the year ended March 2006, "Net Assets" were referred to as "Shareholders' equity."
*4. Free Cash Flow: Cash Flows from Operating Activities + Cash Flows from Investing Activities
*5. ROE :  Net Income/Average shareholders' equity over period
*6. Debt/Equity Ratio :  Interest-Bearing Debt/Shareholders' equity
*7. ROA : (Operating Income + Non-Operating Income)/Average Total Assets over period

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Consolidated Six-Years Summary (Graphs)

Revenue from Operations

Operating Income/Net Income

Total Assets

Interest-Bearing Debt

Net Assets

Cash Flows from Operating Activities

Net Income per Share

Net Assets per Share

Return on Equity

Debt/Equity Ratio

Return on Assets

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