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: ¥ 202 B
* Net: ¥ 29 B
(Ratio: 14.59%)
|
* Total: ¥ 179 B
* Net: ¥ 33 B
(Ratio: 18.48%)
|
* Total: ¥ 156 B
* Net: ¥ 28 B
(Ratio: 18.21%)
|
* Total: ¥ 151 B
* Net: ¥ 30 B
(Ratio: 19.81%)
|
* Total: ¥ 143 B
* Net: ¥ 29 B
(Ratio: 20.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 28 B |
¥ 34 B |
¥ 32 B |
¥ 26 B |
¥ 23 B |
Other Current Assets |
¥ 123 B |
¥ 88 B |
¥ 72 B |
¥ 71 B |
¥ 60 B |
Tangible Assets |
¥ 18 B |
¥ 18 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
Intangible Assets |
¥ 40 M |
¥ 43 M |
¥ 41 M |
¥ 26 M |
¥ 20 M |
Investment etc. |
¥ 32 B |
¥ 37 B |
¥ 34 B |
¥ 35 B |
¥ 42 B |
Total Assets |
¥ 202 B |
¥ 179 B |
¥ 156 B |
¥ 151 B |
¥ 143 B |
Current Liabilities |
¥ 133 B |
¥ 111 B |
¥ 108 B |
¥ 95 B |
¥ 85 B |
Fixed Liabilities |
¥ 39 B |
¥ 35 B |
¥ 19 B |
¥ 26 B |
¥ 28 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 25 B |
¥ 29 B |
¥ 24 B |
¥ 26 B |
¥ 25 B |
Liabilities and net assets |
¥ 202 B |
¥ 179 B |
¥ 156 B |
¥ 151 B |
¥ 143 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: ¥ 206 B
* Income: ¥ 447 M
(Ratio: 0.22%)
|
* Sales: ¥ 172 B
* Income: ¥ 795 M
(Ratio: 0.46%)
|
* Sales: ¥ 128 B
* Income: ¥ -2 B
(Ratio: -1.93%)
|
* Sales: ¥ 133 B
* Income: ¥ 91 M
(Ratio: 0.07%)
|
* Sales: ¥ 113 B
* Income: ¥ -4 B
(Ratio: -4.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 206 B |
¥ 172 B |
¥ 128 B |
¥ 133 B |
¥ 113 B |
Cost of Sales |
¥ 197 B |
¥ 164 B |
¥ 123 B |
¥ 127 B |
¥ 112 B |
Gross profit |
¥ 9 B |
¥ 8 B |
¥ 4 B |
¥ 6 B |
¥ 774 M |
Other income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 447 M |
¥ 795 M |
¥ -2 B |
¥ 91 M |
¥ -4 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: ¥ -4 B
* Cash: ¥ -704 M
|
* OCF: ¥ 13 B
* Cash: ¥ +6 B
|
* OCF: ¥ -223 M
* Cash: ¥ -2 B
|
* OCF: ¥ -3 B
* Cash: ¥ -5 B
|
* OCF: ¥ -1 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -4 B |
¥ 13 B |
¥ -223 M |
¥ -3 B |
¥ -1 B |
Investment CF |
¥ 2 B |
¥ -472 M |
¥ 524 M |
¥ -99 M |
¥ -381 M |
Financial CF |
¥ 1 B |
¥ -6 B |
¥ -2 B |
¥ -1 B |
¥ -1 B |
Foreign Exchange Effects |
¥ 41 M |
¥ 27 M |
¥ -415 M |
¥ -76 M |
¥ 400 M |
Net Change in Cash |
¥ -704 M |
¥ 6 B |
¥ -2 B |
¥ -5 B |
¥ -2 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: ¥ 447 M
* Net: ¥ -8 B
|
* Income: ¥ 795 M
* Net: ¥ +3 B
|
* Income: ¥ -2 B
* Net: ¥ -4 B
|
* Income: ¥ 91 M
* Net: ¥ +1 B
|
* Income: ¥ -4 B
* Net: ¥ -591 M
|
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 |
¥ -359 M |
¥ -359 M |
¥ -359 M |
- |
- |
Net income |
¥ 447 M |
¥ 795 M |
¥ -2 B |
¥ 91 M |
¥ -4 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -2 M |
¥ 23 M |
¥ 1 M |
Other Change in Net Assets |
¥ -8 B |
¥ 3 B |
¥ -1 B |
¥ 1 B |
¥ 3 B |
Net Change in Net Assets |
¥ -8 B |
¥ 3 B |
¥ -4 B |
¥ 1 B |
¥ -591 M |