CONSOLIDATED FINANCIAL HIGHLIGHTS

Nov 6th, 2009

Company code number:

3730( URL : http://www.macromill.com/)
Tokyo Stock Exchange , 1st section
Tetsuya Sugimoto, Chairman and President
Yasuhiro Kihara, Chief Financial Officer+81-3-6716-0700
November 13th, 2009

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

1. Consolidated operating results ( July 1, 2009 to September 30, 2009 )(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)

September 30, 2009
September 30, 2008

1,762
2,005

Operating income(Millions of yen)％

(12.1)-384464

September 30, 2009
September 30, 2008

271
227

(17.1)-367
469％(21.7)-Net income per share

Net income per share(Diluted)％(yen)

(yen)

19.7
-

2,199.60
1,766.25

2,197.54-

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)September 30, 2009

7,186

5,932

76.2

44,329.94

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-

1,800.00-

3,300.00-

1,500.00

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)Interim term
Annual
4.

3,933
8,067

Operating income％ (Millions of yen)

(3.6)
4.0

913
2,008

Ordinary income％ (Millions of yen)

(7.6)
15.1

938
2,058

Net income

Net income％ (Millions of yen)

(2.4)
17.4

517
1,139

per share％(Yen)

4.5
20.9

4,184.20
9,218.19

Others(1) Changes in major subsidiary status during period under review (affecting specific subsidiaries due to changes in scopeof consolidation): None
(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):
September 30, 2009:
128,586 shares
June 30, 2009:
128,586 shares
2) Number of treasury stock at end of term:
September 30, 2009
June 30, 2009:

5,026 shares
5,026 shares

3) Average number of outstanding common shares during the period:
September 30, 2009:
123,560 shares
September 30, 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 September 30, 2009

As of June 30, 2009

AmountAmountAssets
Current assets
Cash and deposits

2,964,040

2,842,041

Notes and accounts receivable-trade

1,420,101

1,460,717

Work in process

14,581

7,112

Supplies

2,454

2,887

Deferred tax assets

325,344

256,582

Other

118,433

136,023(910)(1,205)

4,844,044

4,704,160

226,048

226,121

Software436,277455,088

Goodwill

81,718108,957

Other

20,11917,023

Total intangible assets

538,114581,069

1,166,544

1,416,413

412,298

323,243(871)(1,317)

1,577,971

1,738,339

2,342,134

2,545,530

7,186,179

7,249,691

Allowance for doubtful accounts
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 September 30, 2009

As of June 30, 2009

AmountAmountLiabilities
Current liabilities
Accounts payable-other324,727

314,505

Income taxes payable

174,422

326,518

Allowance for panelists-points

567,989543,232

Other

186,107

155,667

1,253,245

1,339,923

1,253,245

1,339,923

Capital stock

930,358

930,358

Capital surplus

963,899

963,899

Retained earnings

4,147,050

4,097,676

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

Total shareholders' equity

5,593,512

5,544,138

Valuation difference on available-for-sale securities(84,506)(70,163)

Foreign currency translation adjustment(31,598)(26,426)

Total valuation and translation adjustments(116,105)(96,589)

Subscription rights to shares

42,00336,377

Minority interests

413,523

425,840

Total net assets

5,932,933

5,909,767

7,186,179

7,249,691

Total current liabilities
Total liabilities
Net assets
Shareholders' equity

Valuation and translation adjustments

Total liabilities and net assets-4-Consolidated Statements of Income
Description(Thousands of yen)

As of September 30, 2008

As of September 30, 2009

AmountAmountNet sales

2,005,411

1,762,818

Cost of sales

932,486

831,118

Gross profit

1,072,925

931,699

Selling, general and administrative expenses

608,257

546,707

Operating income

464,667

384,992

Interest income

10,710

Dividends income

1,046

13,976−

Foreign exchange gains

1,392−

Other

2,531

1,973

Total non-operating income

15,681

15,950209−

Foreign exchange losses

1,431
−

20,374Equity in losses of affiliates

8,761

10,11910

1,931

10,412

33,109469,936

367,833

Loss on retirement of noncurrent assets

24,651

5,239

Total extraordinary losses

Non-operating income

Non-operating expenses
Interest expenses
Loss on transfer of accounts receivable

Other
Total non-operating expenses
Ordinary income

684

Extraordinary loss

24,651

5,239

Income before income taxes and minority interests

445,285

362,594

Income taxes-current

183,338

171,645

Income taxes-deferred

12,941(68,682)

Total income taxes

196,280

102,963

Minority interests in income (loss)

21,889(12,151)

Net income

227,114271,782-5-

Consolidated statements of cash flow
Description(Thousands of yen)

As of September 30, 2008

As of September 30, 2009

AmountAmountNet cash provided by (used in) operating activities
Income before income taxes and minority interests445,285

362,594

Depreciation and amortization

65,01262,434

Amortization of goodwill

27,23927,239

Increase (decrease) in allowance for doubtful accounts

1,341

(740)

Increase/decrease in allowance for panelists-points

30,04324,756

Interest and dividends income(11,757)
209(13,976)−

Foreign exchange losses (gains)

6,282

10,449Equity in (earnings) losses of affiliates

8,761

10,119Interest expenses

24,651

5,239(132,642)

39,366

Decrease (increase) in inventories(2,960)(7,034)

Increase (decrease) in accounts payable-other(62,116)(44,166)

Decrease/increase in consumption taxes payable(6,169)7,846

Other, net

49,45137,602

Subtotal

442,630

521,728

Interest and dividends income received

3,458Interest expenses paid

(209)

17,346−

Income taxes paid

(525,927)(319,323)

Net cash provided by (used in) operating activities(80,047)

219,751

Purchase of property, plant and equipment(104,383)(19,261)

Purchase of software(42,028)(25,495)

Purchase of investment securities(54,769)−(89,000)

Loss on retirement of noncurrent assets
Decrease (increase) in notes and accounts receivable-trade

Net cash provided by (used in) investing activities

Proceeds from sales and redemption of investment securities

5,672
−

Proceeds from collection of lease and guarantee deposits

300,000
340

Other, net(12,918)(80,421)−

Net cash provided by (used in) investing activities(208,427)

86,161

Increase in short-term loans payable

300,000−

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

Cash dividends paid

(167,303)(173,432)

Net cash provided by (used in) financing activities(167,303)(173,432)

Effect of exchange rate change on cash and cash equivalents(19,652)(10,482)

Net increase (decrease) in cash and cash equivalents(475,431)

121,998

Cash and cash equivalents at beginning of period

3,497,051

2,842,041

21,406−

3,043,026

2,964,040

Payments of loans receivable

Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents resulting
from change of scope of consolidation
Cash and cash equivalents at end of period-6-