|
Years ended March 31
(Millions of Yen)
| |
2003.3 |
2004.3 |
2005.3 |
2006.3 |
2007.3 |
|
|
| Performance Measure: |
|
| Operating transactions*1 |
¥13,328,721 |
¥15,177,010 |
¥17,132,704 |
¥19,067,153 |
¥20,516,264 |
|
Results of Operations: |
|
| Revenues*2 |
¥3,321,168 |
¥3,491,124 |
¥4,145,884 |
¥4,826,944 |
¥5,086,800 |
|
| Gross Profit |
718,580 |
769,381 |
877,763 |
1,051,481 |
1,148,101 |
|
| Income before cumulative effect of changes in accounting principles |
53,919 |
116,020 |
182,369 |
350,045 |
415,895 |
|
| Cumulative effect of changes in accounting principles |
8,100 |
|
|
|
|
|
| Net income |
62,019 |
116,020 |
182,369 |
350,045 |
415,895 |
|
Financial Position at Year End: |
|
| Total assets |
¥8,099,500 |
¥8,392,833 |
¥9,093,372 |
¥10,411,241 |
¥11,485,664 |
|
| Working capital |
648,694 |
823,803 |
1,005,465 |
1,242,100 |
1,355,104 |
|
| Long-term debt, less current maturities |
3,085,016 |
3,026,170 |
2,968,143 |
2,877,149 |
2,865,008 |
|
| Total Shareholders' equity |
938,621 |
1,224,885 |
1,504,454 |
2,379,264 |
2,950,931 |
|
Amounts per Share (yen): |
|
| Cumulative effect of changes in accounting principles per share: |
| Basic EPS |
¥5.18 |
|
|
|
|
| Diluted EPS |
4.86 |
|
|
|
|
|
| Net income per share: |
| Basic EPS |
¥39.60 |
¥74.11 |
¥116.49 |
¥215.38 |
¥246.52 |
| Diluted EPS |
37.12 |
68.40 |
107.58 |
205.62 |
245.18 |
|
| Cash dividends declared for the year |
8.00 |
12.00 |
18.00 |
35.00 |
46.00 |
|
Common Stock (thousands of shares): |
|
| Number of shares outstanding at year end |
1,565,647 |
1,565,557 |
1,565,749 |
1,685,767 |
1,687,347 |
|
Cash Flows: |
|
| Free cash flows |
241,495 |
264,939 |
345,608 |
437,042 |
¥446,576 |
|
|
|
| Return on average shareholders' equity (%) |
6.3 |
10.7 |
13.4 |
18.0 |
15.6 |
|
| Return on average total assets (%)*3 |
0.8 |
1.4 |
2.4 |
4.9 |
5.4 |
|
| Net Debt-to-equity ratio (times)*4 |
3.8 |
2.9 |
2.3 |
1.3 |
1.0 |
|
| Note : |
| 1. |
Operating transactions is not meant to represent sales or revenues in accordance with the U.S. GAAP. |
| 2. |
Revenues in accordance with EITF Issue No.99-19 "Reporting Revenue Gross as a Principle versus Net as an Agent" are presented from the year ended March 31, 2001. |
| 3. |
ROA is calculated by dividing income from consolidated operations before income taxes (Net income through the fiscal year ended March 31, 2005) by average total assets at the beginning and end of the fiscal year. |
| 4. |
Net debt-to-equity ratio is calculated by dividing gross interest-bearing liabilities, minus cash and cash equivalents and time deposits, by total shareholders' equity.
Gross interest-bearing liabilities is defined as short-term debt and long-term debt, including current maturities, less the effect of markdowns on liabilities. |
|
