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IR info Fact Book
Common Share Data
(Years ended March 31)
| (Millions of yen) | |||||
| 2003 | 2004 | 2005 | 2006 | 2007 | |
| Net income (loss) | -19,453 | 42,145 | 58,481 | 154,410 | 217,185 |
| Diluted net income (loss) | -19,453 | 42,872 | 58,481 | 154,410 | 217,185 |
| Stockholders' equity | 3,178,400 | 3,451,576 | 3,544,252 | 3,787,621 | 3,916,741 |
| Net cash provided by operating activities | 688,910 | 473,226 | 464,562 | 575,418 | 532,557 |
| Net cash provided by (used in) investing activities | -11,177 | -85,445 | -178,296 | 407,091 | -567,808 |
| Free cash flow | 677,733 | 387,781 | 286,266 | 982,509 | -35,251 |
| Number of common shares issued (Thousand shares) | 2,447,923 | 2,453,053 | 2,453,053 | 2,453,053 | 2,453,053 |
| Treasury stock (Thousand shares) | 88,606 | 134,646 | 194,696 | 243,522 | 306,769 |
| Number of dilutive shares (Thousand shares) | 60,336 | - | - | - | - |
| Average number of shares outstanding (Thousand shares) | 2,234,969 | 2,321,835 | 2,294,608 | 2,222,376 | 2,182,791 |
| Average number of diluted shares outstanding (Thousand shares) | 2,234,969 | 2,381,296 | 2,294,608 | 2,222,388 | 2,182,805 |
| Net income (loss) per share, diluted (Yen) | -8.70 | 18.00 | 25.49 | 69.48 | 99.50 |
| Stockholders' equity per share (Yen) | 1,347.17 | 1,488.77 | 1,569.39 | 1,714.22 | 1,824.89 |
| Cash flow per share, diluted (Yen) | 303.24 | 162.84 | 124.76 | 442.10 | -16.15 |



- The Company defines free cash flow as the sum of net cash provided by operating activities and net cash provided by (used in) investing activities.The Company has included the information concerning free cash flow because its management uses this indicator, and it believes that such indicator is useful to investors, to assess its cash availability after financing of its capital projects.
- The Company changed the presentation of "deposits and advances from customers" from net cash used in financing activities to net cash provided by operating activities in the consolidated statements of cash flows for the year ended March 31, 2006 (fiscal 2006). In addition, the Company revised the corresponding prior year presentation.
- Regarding free cash flows, for the reasons mentioned in Note 2 above, results for previous years have been revised. For the description of free cash flow, see Note 1 above.
- Net income (loss) per share, diluted is calculated by dividing diluted net income (loss) by the average number of diluted shares outstanding. Net loss per share for fiscal 2003 is not adjusted for antidilutive shares, as the Company incurred net loss for this year.
- Stockholders' equity per share is calculated by dividing stockholders' equity at year-end by the number of common shares issued, after deducting treasury stock, at year-end.
- From fiscal 2005, cash flow per share, diluted is calculated by dividing free cash flow by the average number of diluted shares outstanding. Prior year figures have been restated to reflect this measure. For the description of free cash flow, see Note 1 above.
