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: ¥ 12 B
* Net: ¥ 1 B
(Ratio: 14.33%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 17.11%)
|
* Total: ¥ 11 B
* Net: ¥ 1 B
(Ratio: 16.73%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 18.87%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 20.07%)
|
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 |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 12 M |
¥ 12 M |
¥ 20 M |
¥ 24 M |
¥ 60 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 702 M |
¥ 965 M |
¥ 851 M |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 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: ¥ 31 B
* Income: ¥ -125 M
(Ratio: -0.39%)
|
* Sales: ¥ 29 B
* Income: ¥ 233 M
(Ratio: 0.78%)
|
* Sales: ¥ 28 B
* Income: ¥ -99 M
(Ratio: -0.34%)
|
* Sales: ¥ 28 B
* Income: ¥ 178 M
(Ratio: 0.63%)
|
* Sales: ¥ 28 B
* Income: ¥ 4 M
(Ratio: 0.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 31 B |
¥ 29 B |
¥ 28 B |
¥ 28 B |
¥ 28 B |
Cost of Sales |
¥ 26 B |
¥ 24 B |
¥ 23 B |
¥ 22 B |
¥ 23 B |
Gross profit |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Other income |
¥ 103 M |
¥ 87 M |
¥ 99 M |
¥ 132 M |
¥ 233 M |
SG&A |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Other expenses |
¥ 313 M |
¥ 279 M |
¥ 394 M |
¥ 106 M |
¥ 201 M |
Net income |
¥ -125 M |
¥ 233 M |
¥ -99 M |
¥ 178 M |
¥ 4 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: ¥ +397 M
|
* OCF: ¥ 1 B
* Cash: ¥ +133 M
|
* OCF: ¥ 251 M
* Cash: ¥ -80 M
|
* OCF: ¥ 861 M
* Cash: ¥ +334 M
|
* OCF: ¥ 434 M
* Cash: ¥ -238 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 |
¥ 251 M |
¥ 861 M |
¥ 434 M |
Investment CF |
¥ -160 M |
¥ -400 M |
¥ 617 M |
¥ -59 M |
¥ -132 M |
Financial CF |
¥ -527 M |
¥ -782 M |
¥ -950 M |
¥ -466 M |
¥ -540 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 397 M |
¥ 133 M |
¥ -80 M |
¥ 334 M |
¥ -238 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: ¥ -125 M
* Net: ¥ -258 M
|
* Income: ¥ 233 M
* Net: ¥ +262 M
|
* Income: ¥ -99 M
* Net: ¥ -113 M
|
* Income: ¥ 178 M
* Net: ¥ +268 M
|
* Income: ¥ 4 M
* Net: ¥ +125 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 |
- |
- |
¥ -30 M |
- |
¥ -30 M |
Net income |
¥ -125 M |
¥ 233 M |
¥ -99 M |
¥ 178 M |
¥ 4 M |
Purchase of treasury stock |
¥ -306 K |
- |
- |
- |
¥ -97 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ 1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -132 M |
¥ 29 M |
¥ 17 M |
¥ 90 M |
¥ 152 M |
Net Change in Net Assets |
¥ -258 M |
¥ 262 M |
¥ -113 M |
¥ 268 M |
¥ 125 M |