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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 34.15%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 34.88%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 31.92%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 33.83%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 33.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 603 M |
¥ 633 M |
¥ 833 M |
¥ 733 M |
¥ 711 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 96 M |
¥ 78 M |
¥ 115 M |
¥ 95 M |
¥ 77 M |
Investment etc. |
¥ 272 M |
¥ 247 M |
¥ 181 M |
¥ 161 M |
¥ 138 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 413 M |
¥ 465 M |
¥ 690 M |
¥ 765 M |
¥ 829 M |
Capital stock |
¥ 714 M |
¥ 714 M |
¥ 714 M |
¥ 714 M |
¥ 714 M |
Capital surplus etc. |
¥ 569 M |
¥ 580 M |
¥ 577 M |
¥ 592 M |
¥ 603 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 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: ¥ 4 B
* Income: ¥ 10 M
(Ratio: 0.24%)
|
* Sales: ¥ 4 B
* Income: ¥ 26 M
(Ratio: 0.62%)
|
* Sales: ¥ 4 B
* Income: ¥ 15 M
(Ratio: 0.35%)
|
* Sales: ¥ 4 B
* Income: ¥ 27 M
(Ratio: 0.61%)
|
* Sales: ¥ 4 B
* Income: ¥ 18 M
(Ratio: 0.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 965 M |
¥ 987 M |
¥ 961 M |
¥ 981 M |
¥ 939 M |
Other income |
¥ 45 M |
¥ 17 M |
¥ 20 M |
¥ 55 M |
¥ 73 M |
SG&A |
¥ 936 M |
¥ 921 M |
¥ 910 M |
¥ 942 M |
¥ 936 M |
Other expenses |
¥ 62 M |
¥ 55 M |
¥ 55 M |
¥ 67 M |
¥ 57 M |
Net income |
¥ 10 M |
¥ 26 M |
¥ 15 M |
¥ 27 M |
¥ 18 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: ¥ 46 M
* Cash: ¥ -169 M
|
* OCF: ¥ 182 M
* Cash: ¥ +39 M
|
* OCF: ¥ 277 M
* Cash: ¥ +200 M
|
* OCF: ¥ 335 M
* Cash: ¥ -100 M
|
* OCF: ¥ 259 M
* Cash: ¥ -21 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 46 M |
¥ 182 M |
¥ 277 M |
¥ 335 M |
¥ 259 M |
Investment CF |
¥ -144 M |
¥ -147 M |
¥ -227 M |
¥ -186 M |
¥ -303 M |
Financial CF |
¥ -71 M |
¥ 3 M |
¥ 150 M |
¥ -249 M |
¥ 21 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -169 M |
¥ 39 M |
¥ 200 M |
¥ -100 M |
¥ -21 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: ¥ 10 M
* Net: ¥ +7 M
|
* Income: ¥ 26 M
* Net: ¥ +11 M
|
* Income: ¥ 15 M
* Net: ¥ -2 M
|
* Income: ¥ 27 M
* Net: ¥ +14 M
|
* Income: ¥ 18 M
* Net: ¥ +11 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 |
- |
¥ -8 M |
¥ -12 M |
¥ -12 M |
¥ -12 M |
Net income |
¥ 10 M |
¥ 26 M |
¥ 15 M |
¥ 27 M |
¥ 18 M |
Purchase of treasury stock |
- |
¥ -638 K |
¥ -409 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -2 M |
¥ -6 M |
¥ -4 M |
¥ 262 K |
¥ 4 M |
Net Change in Net Assets |
¥ 7 M |
¥ 11 M |
¥ -2 M |
¥ 14 M |
¥ 11 M |