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- Quarterly Trend (Consolidated)
Quarterly Trend (Consolidated)
(units : million yen)
| FY2006/3Q | FY2006/4Q | FY2007/1Q | FY2007/2Q | FY2007/3Q | |
|---|---|---|---|---|---|
| (10-12/2006) | (1-3/2007) | (4-6/2007) | (7-9/2007) | (10-12/2007) | |
Revenue  |
13,840 | 14,157 | 15,104 | 15,037 | 15,138 |
| Operating profit |
-533 | -2,319 | -1,506 | 2,914 | 2,245 |
| Recurring profit | -1,203 | -2,759 | -3,280 | -728 | -1,678 |
| Net income |
-92 | -895 | 1,516 | -1,583 | -2,508 |
| EBITDA(note1) |
1,618 | 201 | 1,396 | 4,778 | 4,089 |
| Net assets | 34,261 | 32,230 | 33,747 | 30,580 | 24,114 |
| Total assets | 216,185 | 237,837 | 133,733 | 130,773 | 121,151 |
| Cash flows from operating activities | -373 | -572 | -13,936 | 8,228 | 1,094 |
| Cash flows from investing activities | -3,348 | -10,716 | -82,932 | -13,381 | -1,343 |
| Cash flows from financing activities | -3,983 | -1,882 | -2,019 | -2,049 | -4,612 |
| Cash and cash equivalents | 174,096 | 160,926 | 62,039 | 54,838 | 49,976 |
(note1) EBITDA: Earnings Before Interest, Taxes, Depreciation and Amortization. (The EBITDA figure shown above is calculated by adding on the depreciation and amortization expense amount to the operating profit )
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