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: ¥ 42 B
* Net: ¥ 29 B
(Ratio: 69.10%)
|
* Total: ¥ 40 B
* Net: ¥ 28 B
(Ratio: 71.10%)
|
* Total: ¥ 38 B
* Net: ¥ 28 B
(Ratio: 72.56%)
|
* Total: ¥ 38 B
* Net: ¥ 27 B
(Ratio: 70.90%)
|
* Total: ¥ 40 B
* Net: ¥ 27 B
(Ratio: 68.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 10 B |
¥ 12 B |
¥ 12 B |
¥ 10 B |
¥ 11 B |
Other Current Assets |
¥ 18 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 72 M |
¥ 91 M |
¥ 85 M |
¥ 86 M |
¥ 72 M |
Investment etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
Total Assets |
¥ 42 B |
¥ 40 B |
¥ 38 B |
¥ 38 B |
¥ 40 B |
Current Liabilities |
¥ 12 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 660 M |
¥ 1 B |
¥ 839 M |
¥ 745 M |
¥ 940 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 28 B |
¥ 27 B |
¥ 27 B |
¥ 26 B |
¥ 26 B |
Liabilities and net assets |
¥ 42 B |
¥ 40 B |
¥ 38 B |
¥ 38 B |
¥ 40 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: ¥ 34 B
* Income: ¥ 337 M
(Ratio: 0.98%)
|
* Sales: ¥ 29 B
* Income: ¥ -528 M
(Ratio: -1.80%)
|
* Sales: ¥ 28 B
* Income: ¥ 128 M
(Ratio: 0.46%)
|
* Sales: ¥ 29 B
* Income: ¥ -784 M
(Ratio: -2.63%)
|
* Sales: ¥ 33 B
* Income: ¥ 432 M
(Ratio: 1.30%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 34 B |
¥ 29 B |
¥ 28 B |
¥ 29 B |
¥ 33 B |
Cost of Sales |
¥ 30 B |
¥ 25 B |
¥ 24 B |
¥ 26 B |
¥ 30 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 811 M |
¥ 738 M |
¥ 736 M |
¥ 596 M |
¥ 1 B |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 847 M |
¥ 739 M |
¥ 657 M |
Net income |
¥ 337 M |
¥ -528 M |
¥ 128 M |
¥ -784 M |
¥ 432 M |
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: ¥ +3 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 188 M
* Cash: ¥ +107 M
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 4 B |
¥ 1 B |
¥ 188 M |
¥ -1 B |
¥ 2 B |
Investment CF |
¥ 242 M |
¥ -494 M |
¥ 88 M |
¥ -212 M |
¥ -280 M |
Financial CF |
¥ -1 B |
¥ -156 M |
¥ -85 M |
¥ -377 M |
¥ -514 M |
Foreign Exchange Effects |
¥ -165 M |
¥ 28 M |
¥ -83 M |
¥ -92 M |
¥ 381 M |
Net Change in Cash |
¥ 3 B |
¥ 1 B |
¥ 107 M |
¥ -1 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: ¥ 337 M
* Net: ¥ -858 M
|
* Income: ¥ -528 M
* Net: ¥ -593 M
|
* Income: ¥ 128 M
* Net: ¥ -339 M
|
* Income: ¥ -784 M
* Net: ¥ -1 B
|
* Income: ¥ 432 M
* Net: ¥ +765 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 |
¥ -298 M |
¥ -214 M |
¥ -214 M |
¥ -214 M |
¥ -214 M |
Net income |
¥ 337 M |
¥ -528 M |
¥ 128 M |
¥ -784 M |
¥ 432 M |
Purchase of treasury stock |
¥ -437 M |
¥ -2 M |
¥ -1 M |
¥ -1 M |
¥ -234 K |
Other Change in Stockholders Equity |
- |
- |
- |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -460 M |
¥ 151 M |
¥ -252 M |
¥ -79 M |
¥ 547 M |
Net Change in Net Assets |
¥ -858 M |
¥ -593 M |
¥ -339 M |
¥ -1 B |
¥ 765 M |