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: ¥ 18 B
* Net: ¥ 823 M
(Ratio: 4.50%)
|
* Total: ¥ 17 B
* Net: ¥ 1 B
(Ratio: 5.68%)
|
* Total: ¥ 11 B
* Net: ¥ 956 M
(Ratio: 7.97%)
|
* Total: ¥ 12 B
* Net: ¥ 1 B
(Ratio: 8.84%)
|
* Total: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 10.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 11 B |
¥ 11 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Tangible Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 130 M |
¥ 104 M |
¥ 89 M |
¥ 82 M |
¥ 73 M |
Investment etc. |
¥ 634 M |
¥ 508 M |
¥ 493 M |
¥ 607 M |
¥ 685 M |
Total Assets |
¥ 18 B |
¥ 17 B |
¥ 11 B |
¥ 12 B |
¥ 13 B |
Current Liabilities |
¥ 16 B |
¥ 15 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 982 M |
¥ 929 M |
¥ 1 B |
Capital stock |
¥ 800 M |
¥ 800 M |
¥ 800 M |
¥ 800 M |
¥ 800 M |
Capital surplus etc. |
¥ 23 M |
¥ 210 M |
¥ 155 M |
¥ 287 M |
¥ 596 M |
Liabilities and net assets |
¥ 18 B |
¥ 17 B |
¥ 11 B |
¥ 12 B |
¥ 13 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: ¥ 22 B
* Income: ¥ 113 M
(Ratio: 0.51%)
|
* Sales: ¥ 28 B
* Income: ¥ 200 M
(Ratio: 0.71%)
|
* Sales: ¥ 22 B
* Income: ¥ 21 M
(Ratio: 0.09%)
|
* Sales: ¥ 16 B
* Income: ¥ 156 M
(Ratio: 0.94%)
|
* Sales: ¥ 19 B
* Income: ¥ 338 M
(Ratio: 1.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 22 B |
¥ 28 B |
¥ 22 B |
¥ 16 B |
¥ 19 B |
Cost of Sales |
¥ 20 B |
¥ 25 B |
¥ 20 B |
¥ 14 B |
¥ 17 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 272 M |
¥ 176 M |
¥ 92 M |
¥ 106 M |
¥ 170 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 357 M |
¥ 624 M |
¥ 380 M |
¥ 213 M |
¥ 256 M |
Net income |
¥ 113 M |
¥ 200 M |
¥ 21 M |
¥ 156 M |
¥ 338 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: ¥ 1 B
* Cash: ¥ +565 M
|
* OCF: ¥ -1 B
* Cash: ¥ +294 M
|
* OCF: ¥ 602 M
* Cash: ¥ -463 M
|
* OCF: ¥ 685 M
* Cash: ¥ -121 M
|
* OCF: ¥ -191 M
* Cash: ¥ +559 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ -1 B |
¥ 602 M |
¥ 685 M |
¥ -191 M |
Investment CF |
¥ -53 M |
¥ -180 M |
¥ -89 M |
¥ -144 M |
¥ -173 M |
Financial CF |
¥ -855 M |
¥ 2 B |
¥ -976 M |
¥ -662 M |
¥ 924 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 109 K |
Net Change in Cash |
¥ 565 M |
¥ 294 M |
¥ -463 M |
¥ -121 M |
¥ 559 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: ¥ 113 M
* Net: ¥ +34 M
|
* Income: ¥ 200 M
* Net: ¥ +187 M
|
* Income: ¥ 21 M
* Net: ¥ -55 M
|
* Income: ¥ 156 M
* Net: ¥ +132 M
|
* Income: ¥ 338 M
* Net: ¥ +309 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 |
- |
¥ -32 M |
¥ -65 M |
¥ -32 M |
¥ -65 M |
Net income |
¥ 113 M |
¥ 200 M |
¥ 21 M |
¥ 156 M |
¥ 338 M |
Purchase of treasury stock |
¥ -5 M |
¥ -1 M |
¥ -162 K |
¥ -199 K |
¥ -86 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ -1 K |
¥ -14 M |
Other Change in Net Assets |
¥ -73 M |
¥ 21 M |
¥ -10 M |
¥ 8 M |
¥ 51 M |
Net Change in Net Assets |
¥ 34 M |
¥ 187 M |
¥ -55 M |
¥ 132 M |
¥ 309 M |