U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 1.8 T
* Net: ¥ 1.2 T
(Ratio: 69.25%)
|
* Total: ¥ 1.7 T
* Net: ¥ 1.3 T
(Ratio: 75.90%)
|
* Total: ¥ 1.6 T
* Net: ¥ 1.2 T
(Ratio: 78.44%)
|
* Total: ¥ 1.3 T
* Net: ¥ 1.1 T
(Ratio: 87.04%)
|
* Total: ¥ 1.4 T
* Net: ¥ 1.2 T
(Ratio: 84.78%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 756 B |
¥ 886 B |
¥ 812 B |
¥ 462 B |
¥ 478 B |
Other Current Assets |
¥ 892 B |
¥ 704 B |
¥ 655 B |
¥ 678 B |
¥ 713 B |
Tangible Assets |
¥ 71 B |
¥ 79 B |
¥ 80 B |
¥ 87 B |
¥ 86 B |
Intangible Assets |
¥ 2 B |
¥ 4 B |
¥ 5 B |
¥ 7 B |
¥ 10 B |
Investment etc. |
¥ 88 B |
¥ 85 B |
¥ 79 B |
¥ 132 B |
¥ 158 B |
Total Assets |
¥ 1.8 T |
¥ 1.7 T |
¥ 1.6 T |
¥ 1.3 T |
¥ 1.4 T |
Current Liabilities |
¥ 540 B |
¥ 407 B |
¥ 333 B |
¥ 155 B |
¥ 194 B |
Fixed Liabilities |
¥ 15 B |
¥ 16 B |
¥ 19 B |
¥ 21 B |
¥ 25 B |
Capital stock |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Capital surplus etc. |
¥ 1.2 T |
¥ 1.3 T |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.2 T |
Liabilities and net assets |
¥ 1.8 T |
¥ 1.7 T |
¥ 1.6 T |
¥ 1.3 T |
¥ 1.4 T |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 1.8 T
* Income: ¥ 279 B
(Ratio: 15.18%)
|
* Sales: ¥ 1.4 T
* Income: ¥ 228 B
(Ratio: 15.94%)
|
* Sales: ¥ 1.0 T
* Income: ¥ 77 B
(Ratio: 7.65%)
|
* Sales: ¥ 647 B
* Income: ¥ -43 B
(Ratio: -6.67%)
|
* Sales: ¥ 635 B
* Income: ¥ 7 B
(Ratio: 1.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1.8 T |
¥ 1.4 T |
¥ 1.0 T |
¥ 647 B |
¥ 635 B |
Cost of Sales |
¥ 1.0 T |
¥ 859 B |
¥ 626 B |
¥ 493 B |
¥ 495 B |
Gross profit |
¥ 793 B |
¥ 575 B |
¥ 387 B |
¥ 153 B |
¥ 140 B |
Other income |
¥ 32 B |
¥ 16 B |
¥ 8 B |
¥ 27 B |
¥ 51 B |
SG&A |
¥ 238 B |
¥ 218 B |
¥ 216 B |
¥ 190 B |
¥ 176 B |
Other expenses |
¥ 308 B |
¥ 144 B |
¥ 102 B |
¥ 33 B |
¥ 7 B |
Net income |
¥ 279 B |
¥ 228 B |
¥ 77 B |
¥ -43 B |
¥ 7 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 287 B
* Cash: ¥ -209 B
|
* OCF: ¥ 160 B
* Cash: ¥ +37 B
|
* OCF: ¥ 78 B
* Cash: ¥ -206 B
|
* OCF: ¥ -94 B
* Cash: ¥ -317 B
|
* OCF: ¥ -40 B
* Cash: ¥ +62 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 287 B |
¥ 160 B |
¥ 78 B |
¥ -94 B |
¥ -40 B |
Investment CF |
¥ -174 B |
¥ -12 B |
¥ -154 B |
¥ -164 B |
¥ 89 B |
Financial CF |
¥ -227 B |
¥ -133 B |
¥ -102 B |
¥ -39 B |
¥ -12 B |
Foreign Exchange Effects |
¥ -95 B |
¥ 23 B |
¥ -28 B |
¥ -18 B |
¥ 26 B |
Net Change in Cash |
¥ -209 B |
¥ 37 B |
¥ -206 B |
¥ -317 B |
¥ 62 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ 279 B
* Net: ¥ +22 B
|
* Income: ¥ 228 B
* Net: ¥ +82 B
|
* Income: ¥ 77 B
* Net: ¥ -54 B
|
* Income: ¥ -43 B
* Net: ¥ -90 B
|
* Income: ¥ 7 B
* Net: ¥ +36 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -227 B |
¥ -134 B |
¥ -102 B |
¥ -39 B |
¥ -12 B |
Net income |
¥ 279 B |
¥ 228 B |
¥ 77 B |
¥ -43 B |
¥ 7 B |
Purchase of treasury stock |
¥ -246 M |
¥ -63 M |
¥ -77 M |
¥ -18 M |
¥ -10 M |
Other Change in Stockholders Equity |
- |
¥ -1 M |
- |
¥ -2 M |
¥ 1 M |
Other Change in Net Assets |
¥ -28 B |
¥ -11 B |
¥ -29 B |
¥ -7 B |
¥ 42 B |
Net Change in Net Assets |
¥ 22 B |
¥ 82 B |
¥ -54 B |
¥ -90 B |
¥ 36 B |