CONSOLIDATED FINANCIAL HIGHLIGHTS

Jan 10th, 2010

Company code number:

3730( URL : http://www.macromill.com/)
Tokyo Stock Exchange , 1stsection
Tetsuya Sugimoto, Chairman and President
Yasuhiro Kihara, Chief Financial Officer+81-3-6716-0700
January 10th, 2010

Shares traded:Company Representative:
Contact for further Information:
Telephone:
Planned FSA filing submission date:

1. Consolidated operating results ( July 1, 2009 to December 31, 2010 )(1) Consolidated financial results(In millions of yen, with fractional amounts discarded)(Percent figures show projected year-on-year change for previous year)

Net sales(Millions of yen)

December 31, 2009
December 31, 2008

3,540
4,080

Operating income(Millions of yen)％

(13.2)-877
987

December 31, 2009
December 31, 2008

588
494

(11.1)
-866
961

％

(9.8)
-Net income per share

Net income per share(Diluted)％(yen)

(yen)

18.9
-

4,759.36
3,854.16

4,736.37-

Net income(Millions of yen)

Ordinary income(Millions of yen)％

(2) Consolidated financial position
Total assets

Net assets(Millions of yen)

2.

Equity ratio

Net assets per share(Millions of yen)％(yen)December 31, 2009

7,212

5,825

80.6

47,058.70

June 30, 2009

7,249

5,909

75.1

44,088.29

Dividends(Record date)June 30, 2009
June 30, 2010
June 30, 2010
(Forecast)

Annual dividend per share
InterimEnd of term
Annual(Yen)

(Yen)

(Yen)

1,500.00
1,500.00

1,800.00-

3,300.00--

1,800.00

3,300.00-1-

3.

Consolidated forecasts for June 2010 term (From July 1, 2009 to June 30, 2010)(Percent figures show projected year-on-year change for relevant period)
Net sales(Millions of yen)

Annual4.

8,067Operating income％ (Millions of yen)

4.0

2,008

Ordinary income％ (Millions of yen)

15.1

2,058

Net income

Net income％ (Millions of yen)

17.4

1,139

per share％(Yen)

20.9

9,218.19

Others(1) Changes in major subsidiary status during period under review (affecting specific subsidiaries due to changes in scopeof consolidation): Yes
Deconsolidation 1 firm (Company Name:AIP Corporation)(2) Application of simplified accounting procedures, or application of special accounting procedures in creating
consolidated financial statements for the quarter under review: None(3) Changes in principles/methods of accounting treatment, presentation method or other items related to preparation ofconsolidated financial statements (basis of presentation and significant accounting policies)
1) Changes related to revision of accounting standards: None
2) Changes other than those included in 1) above: None
(4) Number of outstanding shares (Common share)
1) Number of outstanding shares at end of term (including treasury stock):
December 31, 2009:
June 30, 2009:
2) Number of treasury stock at end of term:
December 31, 2009
June 30, 2009:

128,586 shares
128,586 shares

5,026 shares
5,026 shares

3) Average number of outstanding common shares during the period:
December 31, 2009:
123,560 shares
December 31, 2008:
128,586 shares* Disclaimer regarding appropriate use of forecasts and related points of note
The above forecasts were 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 financialperformance. Actual results could differ considerably depending on a variety of factors hereafter.

-2-Consolidated Balance Sheets
Description(Thousands of yen)

As of December 31, 2009

As of June 30, 2009

AmountAmountAssetsCurrent assets
Cash and deposits

3,107,810

2,842,041

Notes and accounts receivable-trade

1,492,066

1,460,717

Work in process

4,250

preproduction

6,943

7,112
－Supplies

1,874

2,887

Deferred tax assets

267,631

256,582

Other

123,724

136,023

Allowance for doubtful accounts(1,042)(1,205)5,003,258

4,704,160

200,341

226,121

Software327,177455,088

Goodwill

110,335

108,957

Other

24,66517,023

Total intangible assets

462,178

581,069

1,165,138

1,416,413

382,976

323,243(927)(1,317)

1,547,187

1,738,339

2,209,707

2,545,530

7,212,965

7,249,691

Total current assets
Noncurrent assets
Property, plant and equipment
Intangible assets

Investments and other assets
Investment securities
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets-3-Description

As of December 31, 2009

As of June 30, 2009

AmountAmountLiabilities
Current liabilities
Accounts payable-other299,946

314,505

Income taxes payable

345,600

326,518

Allowance for panelists-points

577,735

543,232

Other

163,758

155,667

1,387,040

1,339,923

1,387,040

1,339,923

Capital stock

930,358

930,358

Capital surplus

963,899

963,899

Retained earnings

4,466,303

4,097,676

Treasury stock(447,796)(447,796)

5,912,765

5,544,138

Valuation difference on available-for-sale securities(94,264)(70,163)

Foreign currency translation adjustment(3,928)(26,426)

Total valuation and translation adjustments(98,192)(96,589)

11,352－36,377
425,840

5,825,925

5,909,767

7,212,965

7,249,691

Total current liabilities
Total liabilities
Net assets
Shareholders' equity

Total shareholders' equity
Valuation and translation adjustments

Subscription rights to shares
Minority interests
Total net assets
Total liabilities and net assets-4-Consolidated Statements of Income
Description(Thousands of yen)

As of December 31, 2008

As of December 31, 2009

AmountAmountNet sales

4,080,221

3,540,193

Cost of sales

1,920,361

1,652,010

Gross profit

2,159,860

1,888,183

Selling, general and administrative expenses

1,172,047

1,010,230

987,812877,952

Interest income

21,88526,052

Dividends income

1,046

1,185

Other

2,889

2,988

Total non-operating income

25,82130,225

267－

Loss on transfer of accounts receivable

2,422

1,335

Equity in losses of affiliates

13,946

17,547

Foreign exchange losses

35,026

20,374710

1,964

52,373

41,221

961,260

866,956

Gain on sales of subsidiaries and affiliates' stocks

－

2,083

Gain on reversal of subscription rights to shares－

36,377

Total extraordinary income－

38,461

Loss on retirement of noncurrent assets

24,911

5,719

Total extraordinary losses

24,911

5,719

Income before income taxes and minority interests

936,348899,699

Income taxes-current

440,744344,596

Income taxes-deferred(27,141)(20,812)

Total income taxes

413,602323,784

Minority interests in income (loss)

28,029(12,151)

Net income

494,716

588,066

Operating income
Non-operating income

Non-operating expenses
Interest expenses

Other
Total non-operating expenses
Ordinary income
Extraordinary income

Extraordinary loss-5-Consolidated statements of cash flow
Description(Thousands of yen)

As of December 31, 2008

As of December 31, 2009

AmountAmountNet cash provided by (used in) operating activities
Income before income taxes and minority interests

936,348899,699

Depreciation and amortization

133,047

116,188

Amortization of goodwill

54,47833,046

Increase (decrease) in allowance for doubtful accounts

2,089

(552)

Increase/decrease in allowance for panelists-points

68,51558,553

Interest and dividends income(22,931)
267(27,237)－Foreign exchange losses (gains)

28,57810,449Equity in (earnings) losses of affiliates

13,94617,547

Loss on retirement of noncurrent assets

24,911－(2,083)－(36,377)(292,242)(135,465)

Interest expenses

Loss (gain) on sales of stocks of subsidiaries and affiliates
Gain on reversal of subscription rights to shares
Decrease (increase) in notes and accounts receivable-trade

5,719

354

(8,549)

Increase (decrease) in accounts payable-other(51,004)(13,622)

Decrease/increase in consumption taxes payable(7,578)(8,087)

Other, net

35,15542,663

Subtotal

923,938

951,890

Interest and dividends income received

20,535Decrease (increase) in inventories(267)

25,646－

Income taxes paid

(532,779)(321,056)

Net cash provided by (used in) operating activities

411,425

656,480

Purchase of short-term investment securities(186,000)－

Purchase of property, plant and equipment(108,803)(28,689)

Purchase of software(72,037)(44,513)Purchase of investment securities(89,000)

Proceeds from sales and redemption of investment securities(485,973)－

Purchase of investments in subsidiaries resulting in change－(117,026)－(100,271)

Proceeds from collection of lease and guarantee deposits

32,955

Payments for lease and guarantee deposits
Payments of loans receivable(1,845)－340－

Other, net(15,024)(80,421)－

Net cash provided by (used in) investing activities(836,728)(159,583)

Increase in short-term loans payable

300,000－

Decrease in short-term loans payable(300,000)－

Purchase of treasury stock(101,591)－

Cash dividends paid

(205,461)(220,645)

Net cash provided by (used in) financing activities(307,053)(220,645)(48,285)(10,482)

Interest expenses paid

Net cash provided by (used in) investing activities

300,000

in scope of consolidation
Payments for sales of investments in subsidiaries resulting
in change in scope of consolidation

Net cash provided by (used in) financing activities

Effect of exchange rate change on cash and cash equivalents-6-Net increase (decrease) in cash and cash equivalents(780,640)

265,769

Cash and cash equivalents at beginning of period

3,497,051
21,406

2,842,041－2,737,817

3,107,810

Increase (decrease) in cash and cash equivalents resulting
from change of scope of consolidation
Cash and cash equivalents at end of period-7-