Home > Investor Relations > Financial Information > Financial Performance

Financial Information

Financial Performance

Cash Flow (Consolidated)

Operating Cash Flow

(¥ in millions)

FY2007 2,500(¥ in millions) FY2008 572(¥ in millions) FY2009 2,097(¥ in millions) FY2010 1,908(¥ in millions) FY2011 411(¥ in millions)

Investing Cash Flow

(¥ in millions)

FY2007 -1,130(¥ in millions) FY2008 -2,026(¥ in millions) FY2009 -594(¥ in millions) FY2010 -1,983(¥ in millions) FY2011 -1,310(¥ in millions)

Financing Cash Flow

(¥ in millions)

FY2007 -2,582(¥ in millions) FY2008 820(¥ in millions) FY2009 -895(¥ in millions) FY2010 385(¥ in millions) FY2011 899(¥ in millions)

Cash and Cash Equivalents

(¥ in millions)

FY2007 5,472(¥ in millions) FY2008 4,655(¥ in millions) FY2009 5,361(¥ in millions) FY2010 5,376(¥ in millions) FY2011 5,328(¥ in millions)

(¥ in millions) FY2007 FY2008 FY2009 FY2010 FY2011
Operating Cash Flow 2,500 572 2,097 1,908 411
Investing Cash Flow -1,130 -2,026 -594 -1,983 -1,310
Financing Cash Flow -2,582 820 -895 385 899
Cash and Cash Equivalents 5,472 4,655 5,361 5,376 5,328

Financial Performance per Share

Total Net Assets per Share

(¥)

FY2007 126,326.55(yen) FY2008 124,120.52(yen) FY2009 125,282.03(yen) FY2010 117,767.89(yen) FY2011 118,840.34(yen)

Net Income per Share

(¥)

FY2007 24,940.56(yen) FY2008 8,807.08(yen) FY2009 910.72(yen) FY2010 3,470.30(yen) FY2011 5,120.96(yen)

(yen) FY2007 FY2008 FY2009 FY2010 FY2011
Total Net Assets per Share 126,326.55 124,120.52 125,282.03 117,767.89 118,840.34
Net Income per Share 24,940.56 8,807.08 910.72 3,470.30 5,120.96

Profitability

Return on Equity

(%)

FY2007 20.9(%) FY2008 7.0(%) FY2009 0.8(%) FY2010 2.8(%) FY2011 4.3(%)

Return on Total Assets

(%)

FY2007 17.6(%) FY2008 7.2(%) FY2009 1.8(%) FY2010 3.3(%) FY2011 5.3(%)

(%) FY2007 FY2008 FY2009 FY2010 FY2011
Return on Equity 20.9 7.0 0.8 2.8 4.3
Return on Total Assets 17.6 7.2 1.8 3.3 5.3
  • -Note
    1. Shareholders' equity: the average of the figures at the end of previous year and current year.
    2. Total assets: the average of the figures at the end of previous year and current year.

Page top