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: ¥ 343 B
* Net: ¥ 103 B
(Ratio: 30.25%)
|
* Total: ¥ 330 B
* Net: ¥ 111 B
(Ratio: 33.76%)
|
* Total: ¥ 340 B
* Net: ¥ 113 B
(Ratio: 33.45%)
|
* Total: ¥ 319 B
* Net: ¥ 121 B
(Ratio: 38.10%)
|
* Total: ¥ 349 B
* Net: ¥ 142 B
(Ratio: 40.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 50 B |
¥ 27 B |
¥ 17 B |
¥ 4 B |
¥ 6 B |
Other Current Assets |
¥ 101 B |
¥ 121 B |
¥ 150 B |
¥ 145 B |
¥ 165 B |
Tangible Assets |
¥ 116 B |
¥ 105 B |
¥ 104 B |
¥ 100 B |
¥ 103 B |
Intangible Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 11 B |
Investment etc. |
¥ 66 B |
¥ 67 B |
¥ 60 B |
¥ 59 B |
¥ 63 B |
Total Assets |
¥ 343 B |
¥ 330 B |
¥ 340 B |
¥ 319 B |
¥ 349 B |
Current Liabilities |
¥ 121 B |
¥ 116 B |
¥ 124 B |
¥ 109 B |
¥ 133 B |
Fixed Liabilities |
¥ 117 B |
¥ 102 B |
¥ 102 B |
¥ 88 B |
¥ 74 B |
Capital stock |
¥ 36 B |
¥ 36 B |
¥ 36 B |
¥ 36 B |
¥ 36 B |
Capital surplus etc. |
¥ 67 B |
¥ 75 B |
¥ 77 B |
¥ 85 B |
¥ 105 B |
Liabilities and net assets |
¥ 343 B |
¥ 330 B |
¥ 340 B |
¥ 319 B |
¥ 349 B |
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: ¥ 346 B
* Income: ¥ -28 B
(Ratio: -8.11%)
|
* Sales: ¥ 307 B
* Income: ¥ 4 B
(Ratio: 1.42%)
|
* Sales: ¥ 379 B
* Income: ¥ 8 B
(Ratio: 2.24%)
|
* Sales: ¥ 392 B
* Income: ¥ 10 B
(Ratio: 2.70%)
|
* Sales: ¥ 419 B
* Income: ¥ 15 B
(Ratio: 3.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 346 B |
¥ 307 B |
¥ 379 B |
¥ 392 B |
¥ 419 B |
Cost of Sales |
¥ 329 B |
¥ 268 B |
¥ 330 B |
¥ 343 B |
¥ 365 B |
Gross profit |
¥ 17 B |
¥ 38 B |
¥ 49 B |
¥ 49 B |
¥ 53 B |
Other income |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 7 B |
SG&A |
¥ 26 B |
¥ 25 B |
¥ 26 B |
¥ 27 B |
¥ 28 B |
Other expenses |
¥ 26 B |
¥ 14 B |
¥ 18 B |
¥ 15 B |
¥ 15 B |
Net income |
¥ -28 B |
¥ 4 B |
¥ 8 B |
¥ 10 B |
¥ 15 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: ¥ 33 B
* Cash: ¥ +46 B
|
* OCF: ¥ 25 B
* Cash: ¥ -23 B
|
* OCF: ¥ 23 B
* Cash: ¥ -10 B
|
* OCF: ¥ 31 B
* Cash: ¥ -12 B
|
* OCF: ¥ 34 B
* Cash: ¥ +894 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 33 B |
¥ 25 B |
¥ 23 B |
¥ 31 B |
¥ 34 B |
Investment CF |
¥ -36 B |
¥ -14 B |
¥ -19 B |
¥ -19 B |
¥ -19 B |
Financial CF |
¥ 49 B |
¥ -33 B |
¥ -15 B |
¥ -24 B |
¥ -14 B |
Foreign Exchange Effects |
¥ -132 M |
¥ -51 M |
¥ -165 M |
¥ -66 M |
¥ 261 M |
Net Change in Cash |
¥ 46 B |
¥ -23 B |
¥ -10 B |
¥ -12 B |
¥ 894 M |
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: ¥ -28 B
* Net: ¥ -46 B
|
* Income: ¥ 4 B
* Net: ¥ +7 B
|
* Income: ¥ 8 B
* Net: ¥ +2 B
|
* Income: ¥ 10 B
* Net: ¥ +8 B
|
* Income: ¥ 15 B
* Net: ¥ +20 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 |
¥ -6 B |
¥ -2 B |
¥ -3 B |
¥ -3 B |
¥ -3 B |
Net income |
¥ -28 B |
¥ 4 B |
¥ 8 B |
¥ 10 B |
¥ 15 B |
Purchase of treasury stock |
¥ -3 B |
¥ -140 M |
¥ -4 M |
¥ 78 M |
¥ -2 M |
Other Change in Stockholders Equity |
¥ 7 M |
¥ 113 M |
¥ -156 M |
¥ -21 M |
¥ 235 M |
Other Change in Net Assets |
¥ -9 B |
¥ 6 B |
¥ -3 B |
¥ 359 M |
¥ 8 B |
Net Change in Net Assets |
¥ -46 B |
¥ 7 B |
¥ 2 B |
¥ 8 B |
¥ 20 B |