|
|
| MiIlions of Yen |
2005/3 |
2004/3 |
2003/3 |
| Net Sales |
297,159 |
248,536 |
191,936 |
| Operating Income |
7,011 |
2,955 |
96 |
| Ordinary Income |
7,072 |
2,993 |
120 |
| Net Income |
4,127 |
1,710 |
64 |
 |
| Total Assets |
85,205 |
78,374 |
25,796 |
| Shareholders’ Equity |
9,922 |
7,482 |
2,771 |
| Shareholders’ Equity Ratio |
11.64% |
9.55% |
10.75% |
|
| Cash flows from Operating Activities |
(5,506) |
(35,936) |
(3,986) |
| Cash flows from Investing Activities |
(1,253) |
(4,087) |
(187) |
| Cash flows from Financing Activities |
6,785 |
39,343 |
4,000 |
| Free Cash flows |
(6,759) |
(40,023) |
(4,173) |
| Net Decrease in Cash and Cash Equivalents |
26 |
(680) |
(173) |
|
