Updated Mar 17, 2026 by mixi
Net income surged to ¥1.21 billion in Q2 FY2012 from ¥340 million in the prior year, bolstered by a ¥406 million extraordinary gain from the sale of subsidiary and affiliate stocks.
Operating income nearly doubled year-over-year, rising from ¥850 million to ¥1.61 billion due to a 12% increase in net sales to ¥6.82 billion and reduced costs of sales.
Net cash from operating activities improved significantly to a positive ¥1.69 billion, reversing the ¥291 million loss reported in the same period of 2011.
Total liabilities decreased from ¥4.93 billion to ¥4.10 billion, while shareholders' equity grew to ¥15.77 billion, driven by an increase in retained earnings.
Cash and cash equivalents reached ¥9.45 billion by September 30, 2012, supported by a ¥483 million inflow from investing activities, a reversal from the ¥1.76 billion outflow seen in the previous year.
Total assets increased to ¥19.88 billion, with current assets rising to ¥16.56 billion, primarily due to a strengthened cash and deposits position of ¥12.45 billion.
Net income surged to ¥1.21 billion in Q2 FY2012 from ¥340 million in the prior year, bolstered by a ¥406 million extraordinary gain from the sale of subsidiary and affiliate stocks.
Operating income nearly doubled year-over-year, rising from ¥850 million to ¥1.61 billion due to a 12% increase in net sales to ¥6.82 billion and reduced costs of sales.
Net cash from operating activities improved significantly to a positive ¥1.69 billion, reversing the ¥291 million loss reported in the same period of 2011.
Total liabilities decreased from ¥4.93 billion to ¥4.10 billion, while shareholders' equity grew to ¥15.77 billion, driven by an increase in retained earnings.
Cash and cash equivalents reached ¥9.45 billion by September 30, 2012, supported by a ¥483 million inflow from investing activities, a reversal from the ¥1.76 billion outflow seen in the previous year.
Total assets increased to ¥19.88 billion, with current assets rising to ¥16.56 billion, primarily due to a strengthened cash and deposits position of ¥12.45 billion.