CONSOLIDATED FINANCIAL HIGHLIGHTS

Transcription

1 CONSOLIDATED FINANCIAL HIGHLIGHTS April 30, 2008 Company code number: 3730 ( URL : Shares traded: Tokyo Stock Exchange, 1st section Company Representative: Yasunori Fukuha, Chairman Contact for further Information: Yasuhiro Ogino, Executive officer of Accounting and Finance Department Telephone: Consolidated operating results ( July 1, to March 31,, 2008 ) (1) Consolidated financial results (In millions of yen, with fractional amounts discarded) (Percent figures show projected quarter-on-quarter change for previous year) Net sales Operating income Ordinary income (Millions of yen) % (Millions of yen) % (Millions of yen) % March 31, , , , March 31, , , , June 30, ,392 1,969 1,984 Net income Net income per share Net income per share (Diluted) (Millions of yen) % (yen) (yen) March 31, , , March 31, , , June 30, ,056 8, , (2) Consolidated financial position Total assets Net assets Equity ratio Net assets per share (Millions of yen) (Millions of yen) % (yen) March 31, ,091 5, , March 31, ,011 4, , June 30, ,330 4, , (3) Consolidated cash flow position Cash and cash Cash flows from Cash flows from Cash flows from equivalents, End of operating activities investing activities financing activities year (Millions of yen) (Millions of yen) (Millions of yen) (Millions of yen) March 31, (1,042) (314) 2,898 March 31, ,090 (243) (284) 3,055 June 30, ,695 (269) (312) 3,

2 2. Dividends (Record date) dividend per share 3 rd quarter ended (Yen) March 31, March 31, Forecasts for June 2008 term ( From July 1, 2007 to June J 30, 2008) (Percent figures show projected year-on-year change for relevant period) Net sales Operating income Ordinary income Net income Net income per share (Millions of yen) % (Millions of yen) % (Millions of yen) % (Millions of yen) % (Yen) Annual 8, , , , , The consolidated earnings forecast, the fiscal year ending June 2008, remains unchanged from the forecast announced on August 10, Others (1) Changes in major subsidiaries during the nine months period ended March 31, 2008.: None (2) Application of simplified methods for accounting procedures: None (3) Changes in accounting procedures since the previous consolidated fiscal year: None Note with respect to financial forecast The above forecasts ware based on information that was available as of the day of this announcement and on assumptions made as of the same day regarding a number of uncertainties that could affect future financial performance. Actual results could differ considerably depending on a variety of factors hereafter

3 Consolidated Balance Sheets As of March 31, 2007 As of March 31, 2008 As of June 30, 2007 (Assets Assets) % % % Ⅰ Current assets a 1. Cash and deposits 3,055,135 1,899,512 2,613, Notes and accounts receivable 1,397,204 1,777,593 1,204, Securities - 998, , Deferred tax assets 178, , , Others 93, ,266 80,712 Allowance for doubtful accounts (2,132) (2,507) (2,938) Total current assets 4,721, ,043, ,073, Ⅱ Fixed assets 1. Tangible fixed assets 205, , , Intangible fixed assets (1) Software 451, , ,113 (2) Goodwill 354, , ,483 (3) Others 13,411 24,271 18,849 Total intangible assets 818, , , Investments and other assets 264, ,077, , Total fixed assets 1,289, ,047, ,256, Total assets 6,011, ,091, ,330, (Liabilities Liabilities) Ⅰ Current Liabilities 1. Accounts payable 398, , , Income taxes payable 381, , , Allowance for panelists-points 351, , , Others 146, , ,892 Total current liabilities 1,278, ,444, ,337, Total liabilities 1,278, ,444, ,337, (Net assets) Ⅰ Shareholders equity 1. Common stock 928, , , Capital surplus 963, , , Retained earnings 2,489, ,331, ,725, Total shareholders equity 4,381, ,225, ,617, Ⅱ Valuation and translation 1. Valuation difference on available-for-sale securities - - (4,512) (0.1) Translation - - (7,670) (0.1) Total Valuation and translation - - (12,182) (0.2) Ⅲ Stock acquisition rights 7, , , Ⅳ Minority interests 343, , , Total net assets 4,732, ,647, ,992, Total liabilities and net assets 6,011, ,091, ,330,

4 Consolidated Statements of Income As of March 31, 2007 As of March 31, 2008 As of June 30, 2007 % % % Ⅰ Net Sales 4,853, ,665, ,392, Ⅱ Cost of sales 2,028, ,475, ,765, Gross profit 2,824, ,170, ,627, Ⅲ Selling, general and administrative expenses 1,299, ,416, ,657, Operating income 1,525, ,754, ,969, Ⅳ Non-operating operating income 12, , , Ⅴ Non-operating operating expenses 4, , , Ordinary income 1,533, ,733, ,984, Ⅵ Extraordinary losses 3, , , Income before income taxes and minority interests 1,530, ,725, ,977, Income taxes current 661, , , Income taxes deferred 3, (57,085) (1.0) 4, Minority interests in net income 44, , , Net income 820, , ,056,

5 Consolidated Statements of Changes in Shareholders Equity Nine months ended March 31, 2007 March 31, 2007 Common stock Shareholders equity Capital surplus Retained earnings Total shareholders equity Stock acquisition rights Minority interests Total net assets Balance as of June 30, , ,301 2,022,792 3,876, ,947 4,175,422 Changes during the term Issuance of new share 31,055 7,058 38,113 38,113 Dividends (354,003) (354,003) (354,003) Net income 820, , ,908 Change in items other than shareholders equity 7,578 44,808 52,387 Total changes during the term 31,055 7, , ,019 7,578 44, ,406 Balance as of March 31, , ,359 2,489,697 4,381,494 7, ,755 4,732,829 Nine months ended March 31, 2008 March 31, 2008 Common stock Shareholders equity Capital surplus Retained earnings Total shareholders equity Valuation difference on availablefor-sale securities Valuation and translation Translation Total valuation and translation Stock acquisition rights Minority interests Total net assets Balance as of June 30, , ,539 2,725,538 4,617, , ,423 4,992,654 Changes during the term Issuance of new share 1, ,101 2,101 Dividends (334,130) (334,130) (334,130) Net income 940, , ,233 Change in items other than shareholders equity Total changes during the term Balance as of March 31, 2008 (4,512) (8,080) (12,592) 13,641 45,159 46,208 1, , ,204 (4,512) (8,080) (12,592) 13,641 45, , , ,899 3,331,642 5,225,900 (4,512) (7,670) (12,182) 25, ,582 5,647,068 A year ended June 30, 2007 June, Common stock Shareholders equity Capital surplus Retained earnings Total shareholders equity Valuation and translation translation Stock acquisition rights Minority interests Total net assets Balance as of June 30, , ,301 2,022,792 3,876, ,947 4,175,422 Changes during the term Issuance of new share 31,235 7,238 38,473 38,473 Dividends (354,003) (354,003) (354,003) Net income 1,056,749 1,056,749 1,056,749 Change in items other than shareholders equity ,125 63,475 76,011 Total changes during the term 31,235 7, , , ,125 63, ,232 Balance as of June 30, , ,539 2,725,538 4,617, , ,423 4,992,

6 Consolidated statements of cash flow Ⅰ Operating activities As of March 31, 2007 As of March 31, 2008 As of June 30, 2006 Amount Amount Amount Income before income taxes and minority interests 1,530,471 1,725,123 1,977,430 Depreciation 123, , ,986 Amortization of goodwill 81,718 81, ,094 Increase in allowance for panelists-points 83, ,670 61,338 Interest income and interest income on securities - (22,608) (7,037) Loss on retirement of fixed assets 3,160-7,186 Increase in accounts receivable (291,075) (558,687) (98,119) Increase in accounts payable 98,593 99,378 19,081 Increase (decrease) in consumption tax payable 34,630 (18,277) 44,882 Others 4,044 (69) 26,910 Subtotal 1,668,311 1,594,500 2,311,754 Interest income received 896 7,156 6,149 Interest expenses paid - (683) - Taxes paid (578,999) (934,338) (622,561) Net cash provided by operating activities 1,090, ,634 1,695,342 Ⅱ Investing activities Payments for purchases of tangible fixed assets (56,421) (88,738) (57,852) Payments for purchases of software (129,181) (134,139) (153,989) Payments for purchases of investment securities - (818,179) (3,773) Payments for deposit (67,204) (2,008) (69,279) Others 9, ,403 Net cash used in investing activities (243,550) (1,042,441) (269,490) Ⅲ Financing activities Increase in short-term loans payable - 800,000 - Decrease in short-term loans payable - (800,000) - Cash dividends paid (322,612) (316,838) (350,381) Proceeds from issuance of new share 37,870 1,995 38,214 Net cash used in financing activities (284,741) (314,842) (312,167) Ⅳ Effect of exchange rate changes c on cash and cash equivalents 7,828 (24,172) 14,096 Ⅴ Net increase in cash and cash equivalents 569,744 (714,821) 1,127,781 Ⅵ Cash and cash equivalents, Beginning 2,485,391 3,613,173 2,485,391 Ⅶ Cash and cash equivalents, Ending 3,055,135 2,898,351 3,613,

7 Supplementary Information I As of March 31, 2007 As of March 31, 2008 June 30, 2007 % % % Automatic research 2,869, ,369, ,783, Tabulation 207, , , Analysis 350, , , Customized research 526, , , Global research 603, , , Mobile research 47, , , Other 248, , , Total 4,853, ,665, ,392,

8 Non-Consolidated Balance sheets As of March 31, 2007 As of March 31, 2008 June 30, 2007 (Assets Assets) % % % Ⅰ Current assets 1. Cash and deposits 2,513,940 1,257,248 2,049, Notes 36,274 16,474 44, Accounts receivable 1,131,204 1,538, , Securities - 998, , Prepaid Expenses 63,040 62,388 55, Deferred tax assets 174, , , Others 5,501 39,616 3,109 Allowance for doubtful accounts (2,132) (1,792) (1,601) Total current assets 3,921, ,136, ,306, Ⅱ Fixed assets 1. Tangible fixed assets (1) Buildings 39,945 41,324 47,124 (2) Furniture and fixtures 137, , ,930 (3) Construction in progress 5,190 1,045 2,962 Total tangible assets 182, , , Intangible fixed assets (1) Software 380, , ,620 (2) Software in progress 3,637 17,755 10,833 (3) Others Total intangible assets 384, , , Investments and other assets (1) Investment securities 78, ,433 78,306 (2) Stock of affiliated company 811, , ,250 (3) Deposit and guarantee 136, , ,877 (4) Deferred tax assets 2,601 5,034 2,320 Total investments and other assets 1,028, ,826, ,028, Total fixed assets 1,595, ,436, ,582, Total assets 5,517, ,573, ,889,

9 As of March 31, 2007 As of March 31, 2008 June 30, 2007 (Liabilities Liabilities) Ⅰ Current Liabilities 1. Accounts payable 283, , , Accrued expenses 24,200 13,068 19, Income taxes payable 343, , , Consumption tax payable 67,552 54,470 78, Allowance for panelists-points 351, , , Others 46,495 58,424 44,477 Total current liabilities 1,116, ,295, ,239, Total liabilities 1,116, ,295, ,239, (Net assets) Ⅰ Shareholders equity 1. Common stock 928, , , Capital surplus (1) Legal capital surplus 963, , ,539 Total capital surplus 963, , , Retained earnings (1) Other retained earnings Retained earnings brought forward 2,501,979 3,362,613 2,745,007 Total retained earnings 2,501, ,362, ,745, Total shareholders equity 4,393, ,256, ,637, Ⅱ Valuation and translation 1. Valuation difference on available-for-sale securities - - (4,512) (0.1) - - Total valuation and translation - - (4,512) (0.1) - - Ⅱ Stock acquisition rights 7, , , Total net assets 4,401, ,278, ,649, Total liabilities and net n assets 5,517, ,573, ,889,

10 Non-Consolidated Statements of income As of March 31, 2007 As of March 31, 2008 June 30, 2007 % % % Ⅰ Net Sales 4,141, ,834, ,434, Ⅱ Cost of sales 1,726, ,089, ,263, Gross profit 2,415, ,745, ,171, Ⅲ Selling, general and administrative expenses 980, ,149, ,318, Operating Income 1,434, ,595, ,853, Ⅳ Non-operating operating income 5, , , Ⅴ Non-operating operating expenses 4, , , Ordinary income 1,436, ,613, ,857, Ⅵ Extraordinary losses , Income before income taxes 1,435, ,613, ,852, Income taxes current 623, , , Income taxes deferred (32,527) (0.8) (49,188) (1.0) (33,839) (0.6) Net income 844, , ,087,