




| 1Q | 2Q | 3Q | 4Q | |
|---|---|---|---|---|
| FY02/12 | 16,284 | 15,433 | 20,473 | 17,107 |
| FY02/11 | 16,020 | 14,403 | 19,831 | 16,945 |

| 1Q | 2Q | 3Q | 4Q | |
|---|---|---|---|---|
| Sales | 16,020 | 30,423 | 50,254 | 67,199 |
| Operating income |
254 | ▲219 | 512 | 395 |
| Ordinary income |
453 | 232 | 1,156 | 1,150 |
| Net income | 227 | 146 | 684 | 592 |
| 1Q | 2Q | 3Q | 4Q | |
|---|---|---|---|---|
| Sales | 16,284 | 31,717 | 52,190 | 69,297 |
| Operating income |
343 | 342 | 1,929 | 2,090 |
| Ordinary income |
366 | 388 | 1,975 | 2,168 |
| Net income | 29 | ▲332 | 604 | 845 |

| F. Assets |
C. Assets |
Net Assets |
N.C. Liablities |
C. Liabilities |
|
|---|---|---|---|---|---|
| Assets | 22,979 | 22,853 | |
||
| Liab./N. Assets |
27,561 | 4,001 | 14,270 |

| F. Assets |
C. Assets |
Net Assets |
N.C. Liablities |
C. Liabilities |
|
|---|---|---|---|---|---|
| Assets | 27,561 | 23,388 | |
||
| Liab./N. Assets |
28,933 | 7,357 | 14,659 |

| Cash balance at the end of quarter |
Inc./Dec. in cash |
By financing | By investments | By operations | |
|---|---|---|---|---|---|
| FY02/12 | 2,395 | 644 | 1,723 | ▲4,572 | 3,497 |
| FY02/11 | 1,751 | ▲1,214 | 2,053 | ▲1,885 | ▲1,357 |