 |
|
|
(Unit: Millions of yen ;all figures rounded down)
| |
June, 2004 |
June, 2005 |
June, 2006 |
June, 2007 |
June, 2008 |
| Revenues |
93,042 |
142,157 |
185,948 |
509,001 |
584,322 |
| Cost of sales |
62,301 |
96,190 |
123,779 |
386,397 |
465,261 |
| Gross profit |
30,740 |
45,966 |
62,168 |
122,603 |
119,060 |
| Selling, general and administrative expenses |
|
|
|
|
|
| Wages and allowances |
10,795 |
16,674 |
23,275 |
46,925 |
57,291 |
| Retirement benefit expenses |
4 |
8 |
25 |
172 |
149 |
| Provision for accrued directors' retirement benefits |
6 |
- |
- |
- |
- |
| Leases |
1,921 |
3,485 |
4,976 |
13,407 |
15,873 |
| Communications expenses |
1,273 |
1,819 |
2,200 |
3,465 |
3,857 |
| Amortization of goodwill |
788 |
1,725 |
1,838 |
2,954 |
3,384 |
| Depreciation and amortization |
919 |
1,340 |
1,871 |
3,771 |
3,522 |
| Allocation to reserve against defaults | 40 |
37 |
176 |
976 |
463 |
| Advertising expenses |
1,970 |
3,085 |
3,502 |
5,326 |
3,375 |
| Others |
7,046 |
12,168 |
16,406 |
35,657 |
37,827 |
| Operating profits or losses (-) |
5,974 |
5,621 |
7,895 |
9,945 |
-6,683 |
| Non-operating profits |
|
|
|
|
|
| Interest receivable |
27 |
43 |
54 |
146 |
330 |
| Dividend receivable |
12 |
10 |
10 |
181 |
26 |
| Fees receivable |
30 |
25 |
- |
24 |
77 |
| Rent receivable |
24 |
157 |
221 |
295 |
733 |
| Foreign currency transaction gain |
- |
- |
- |
260 |
- |
| Refund add-on |
- |
- |
56 |
10 |
199 |
| Appraisal gain on derivative transactions |
- |
- |
- |
271 |
0 |
| Others |
42 |
63 |
137 |
1,007 |
1,648 |
| Non-operating expenses |
|
|
|
|
|
| Interests payable |
417 |
1,158 |
1,140 |
3,132 |
5,999 |
| Losses on capital investment |
17 |
- |
- |
- |
- |
| Fees payable |
60 |
115 |
138 |
1,119 |
1,189 |
| Expenses for leased assets |
- |
135 |
170 |
189 |
652 |
| Others |
75 |
191 |
221 |
911 |
1,193 |
| Recurring profits or losses (-) |
5,539 |
4,320 |
6,704 |
6,794 |
-12,702 |
| Extraordinary profits |
|
|
|
|
|
| Restatement of previous-year profit/loss |
- |
- |
50 |
- |
- |
| Profit on sale of fixed assets |
1 |
243 |
202 |
763 |
3,357 |
| Profit on sale of investment securities |
83 |
120 |
3 |
16 |
1,285 |
| Gains from cancellation of contracts |
- |
167 |
- |
- |
- |
| Gains from the changes in holding ratio |
- |
10 |
- |
- |
- |
| Gains from discharge of indebtedness |
- |
10 |
- |
- |
- |
| Profit on sale of nursing care business |
- |
- |
- |
- |
18,033 |
| Profit on liquidation of subsidiaries |
- |
- |
- |
- |
1,890 |
| Others |
- |
- |
- |
352 |
397 |
| Extraordinary losses |
|
|
|
|
|
| Loss on sale of fixed assets |
- |
166 |
0 |
75 |
67 |
| Loss on disposal of fixed assets |
27 |
119 |
139 |
351 |
255 |
| Impairment |
- |
- |
84 |
31,213 |
16,882 |
| Provision of reserve for doubtful accounts |
- |
- |
- |
- |
798 |
| Appraisal loss on investment securities |
1 |
14 |
55 |
68 |
315 |
| Loss on sale of investment securities |
2 |
0 |
- |
- |
224 |
| Provision of reserve for investment losses |
- |
- |
- |
- |
1,648 |
| Loss on change in holding ratio |
243 |
- |
- |
- |
- |
| Loss associated with headquarter move |
182 |
- |
- |
- |
- |
| Director retirement benefits |
- |
- |
50 |
- |
- |
| Restructuring expenses |
- |
110 |
- |
- |
- |
| Loss on withdrawal from business |
- |
- |
- |
3,419 |
10,978 |
| Loss on refund of nursing care remuneration |
- |
- |
- |
1,179 |
1,186 |
| Loss on data equipment charges |
- |
- |
- |
3,356 |
- |
| Others |
- |
- |
- |
1,522 |
3,035 |
| Net income or loss (-) before taxes etc. |
5,165 |
4,462 |
6,630 |
-33,256 |
-23,130 |
| Corporate tax, residential tax and business tax |
2,429 |
3,192 |
4,326 |
5,807 |
2,049 |
| Refund of taxes |
- |
- |
- |
- |
3,141 |
| Corporate tax etc. adjustment |
- |
- |
-1,000 |
868 |
6,157 |
| Minority shareholder income or loss (-) |
137 |
-13 |
-124 |
776 |
-780 |
| Net income or loss (-) |
2,704 |
1,463 |
3,429 |
-40,708 |
-27,416 |
|
|