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: ¥ 240 B
* Net: ¥ 16 B
(Ratio: 7.03%)
|
* Total: ¥ 222 B
* Net: ¥ 20 B
(Ratio: 9.12%)
|
* Total: ¥ 197 B
* Net: ¥ 20 B
(Ratio: 10.48%)
|
* Total: ¥ 233 B
* Net: ¥ 22 B
(Ratio: 9.42%)
|
* Total: ¥ 221 B
* Net: ¥ 25 B
(Ratio: 11.45%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 25 B |
¥ 29 B |
¥ 20 B |
¥ 34 B |
¥ 39 B |
Other Current Assets |
¥ 165 B |
¥ 141 B |
¥ 127 B |
¥ 149 B |
¥ 132 B |
Tangible Assets |
¥ 23 B |
¥ 23 B |
¥ 23 B |
¥ 22 B |
¥ 23 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 24 B |
¥ 25 B |
¥ 23 B |
¥ 24 B |
¥ 23 B |
Total Assets |
¥ 240 B |
¥ 222 B |
¥ 197 B |
¥ 233 B |
¥ 221 B |
Current Liabilities |
¥ 200 B |
¥ 180 B |
¥ 152 B |
¥ 187 B |
¥ 170 B |
Fixed Liabilities |
¥ 23 B |
¥ 21 B |
¥ 24 B |
¥ 24 B |
¥ 25 B |
Capital stock |
¥ 16 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Capital surplus etc. |
¥ 77 M |
¥ 8 B |
¥ 8 B |
¥ 10 B |
¥ 13 B |
Liabilities and net assets |
¥ 240 B |
¥ 222 B |
¥ 197 B |
¥ 233 B |
¥ 221 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: ¥ 396 B
* Income: ¥ -5 B
(Ratio: -1.30%)
|
* Sales: ¥ 336 B
* Income: ¥ 2 B
(Ratio: 0.76%)
|
* Sales: ¥ 298 B
* Income: ¥ 1 B
(Ratio: 0.52%)
|
* Sales: ¥ 313 B
* Income: ¥ 1 B
(Ratio: 0.44%)
|
* Sales: ¥ 342 B
* Income: ¥ 2 B
(Ratio: 0.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 396 B |
¥ 336 B |
¥ 298 B |
¥ 313 B |
¥ 342 B |
Cost of Sales |
¥ 372 B |
¥ 313 B |
¥ 278 B |
¥ 294 B |
¥ 322 B |
Gross profit |
¥ 23 B |
¥ 23 B |
¥ 20 B |
¥ 19 B |
¥ 20 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 18 B |
¥ 16 B |
¥ 15 B |
¥ 14 B |
¥ 14 B |
Other expenses |
¥ 11 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Net income |
¥ -5 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 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: ¥ 17 B
* Cash: ¥ -2 B
|
* OCF: ¥ 3 B
* Cash: ¥ +2 B
|
* OCF: ¥ -8 B
* Cash: ¥ -10 B
|
* OCF: ¥ 3 B
* Cash: ¥ +13 B
|
* OCF: ¥ 16 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 17 B |
¥ 3 B |
¥ -8 B |
¥ 3 B |
¥ 16 B |
Investment CF |
¥ 2 B |
¥ -1 B |
¥ -2 B |
¥ -3 B |
¥ -3 B |
Financial CF |
¥ -21 B |
¥ 891 M |
¥ 1 B |
¥ 12 B |
¥ -12 B |
Foreign Exchange Effects |
¥ -679 M |
¥ -75 M |
¥ -267 M |
¥ -243 M |
¥ 1 B |
Net Change in Cash |
¥ -2 B |
¥ 2 B |
¥ -10 B |
¥ 13 B |
¥ 1 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: ¥ -5 B
* Net: ¥ -6 B
|
* Income: ¥ 2 B
* Net: ¥ +3 B
|
* Income: ¥ 1 B
* Net: ¥ +337 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +3 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 |
- |
- |
¥ -833 M |
- |
- |
Net income |
¥ -5 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Purchase of treasury stock |
¥ -2 M |
¥ -1 M |
- |
¥ -200 M |
- |
Other Change in Stockholders Equity |
¥ 22 M |
¥ 1 M |
¥ -1 M |
¥ 37 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 831 M |
¥ -370 M |
¥ 145 M |
¥ 1 B |
Net Change in Net Assets |
¥ -6 B |
¥ 3 B |
¥ 337 M |
¥ 1 B |
¥ 3 B |