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ANNUAL REPORT 2007
8
R e v i e w o f O p e r a t i o n s
Highlights
Business Strategy
Corporate Governance
CSR
Environmental Management
Brand Communications To Our Shareholders and
Customers
Financial Section
Total assets rose ¥202.2 billion from the previous fi scal year,
reaching ¥2,243.4 billion, due to increased accounts receivable
through business expansion, increased fi nance receivables, in-
creased inventory, and so on. Although interest-bearing liabili-
ties decreased thanks to strengthened cash management, busi-
ness investment procurement exceeded this and the result was
an increase of ¥34.3 billion from the previous period. Share-
holders’ equity was ¥1,070.9 billion, an increase of ¥110.6 bil-
lion from the previous fi scal year.
■
Total assets, shareholders’ equity, return on
assets, return on shareholders’ equity (ROE)
11.0％（ROE）
Net income, depreciation costs, and other internal reserves in-
creased from the previous fi scal year, but business investment
such as acquisition of shares in subsidiaries and increased assets
accompanying expanded business resulted in a decrease of ¥1.5
billion in free cash fl ow, which is the total cash fl ow from op-
erating activities and investment activities, for income of ¥51.8
billion.
■Operating cash fl ow, investment cash fl ow,
free cash fl ow
¥51.8 billion (free cash flow)
（％）
(billions of yen)
Return on shareholders’equity (ROE)
Return on assets
● Shareholders’ equity
B
●Total assets
A
11.2
6.4
12.6
7.4
10.0
6.9
10.6
7.6
11.0
8.1
0
500
1,000
1,500
2,000
2004 2005 2006 20072003
●
A●
B
1,884.9
1,852.7
1,953.6
2,041.1
2,243.4
657.5
795.1
862.9
960.2
1,070.9
6
9
12
(End of March)
（Yen）
3,000
2,500
2,000
1,500
1,000
500
0
2003 2004
4 12345678956789
10 11 12 10 11 12
2005
123456789
10 11 12
2006 2007
1 2 3 1 2 34 5 6 7 8 9
10 11 12
Common stock price