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: ¥ 4 B
* Net: ¥ 781 M
(Ratio: 18.30%)
|
* Total: ¥ 4 B
* Net: ¥ 872 M
(Ratio: 19.93%)
|
* Total: ¥ 4 B
* Net: ¥ 996 M
(Ratio: 21.72%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 22.07%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 23.07%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 376 M |
¥ 355 M |
¥ 379 M |
¥ 572 M |
¥ 472 M |
Other Current Assets |
¥ 932 M |
¥ 919 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 17 M |
¥ 17 M |
¥ 24 M |
¥ 22 M |
¥ 28 M |
Investment etc. |
¥ 421 M |
¥ 441 M |
¥ 433 M |
¥ 436 M |
¥ 446 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 733 M |
¥ 608 M |
¥ 636 M |
¥ 379 M |
¥ 388 M |
Capital stock |
¥ 222 M |
¥ 222 M |
¥ 222 M |
¥ 222 M |
¥ 222 M |
Capital surplus etc. |
¥ 559 M |
¥ 650 M |
¥ 774 M |
¥ 814 M |
¥ 850 M |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 5 B
* Income: ¥ 95 M
(Ratio: 1.63%)
|
* Sales: ¥ 5 B
* Income: ¥ 107 M
(Ratio: 1.89%)
|
* Sales: ¥ 5 B
* Income: ¥ 112 M
(Ratio: 2.02%)
|
* Sales: ¥ 5 B
* Income: ¥ 65 M
(Ratio: 1.20%)
|
* Sales: ¥ 5 B
* Income: ¥ 52 M
(Ratio: 0.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 32 M |
¥ 34 M |
¥ 36 M |
¥ 33 M |
¥ 35 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 176 M |
¥ 153 M |
¥ 195 M |
¥ 134 M |
¥ 110 M |
Net income |
¥ 95 M |
¥ 107 M |
¥ 112 M |
¥ 65 M |
¥ 52 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: ¥ 187 M
* Cash: ¥ -58 M
|
* OCF: ¥ 381 M
* Cash: ¥ -21 M
|
* OCF: ¥ 406 M
* Cash: ¥ +24 M
|
* OCF: ¥ 613 M
* Cash: ¥ +192 M
|
* OCF: ¥ 310 M
* Cash: ¥ -100 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 187 M |
¥ 381 M |
¥ 406 M |
¥ 613 M |
¥ 310 M |
Investment CF |
¥ -482 M |
¥ -363 M |
¥ -371 M |
¥ -200 M |
¥ -182 M |
Financial CF |
¥ 236 M |
¥ -39 M |
¥ -10 M |
¥ -220 M |
¥ -228 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -58 M |
¥ -21 M |
¥ 24 M |
¥ 192 M |
¥ -100 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: ¥ 95 M
* Net: ¥ +28 M
|
* Income: ¥ 107 M
* Net: ¥ +91 M
|
* Income: ¥ 112 M
* Net: ¥ +124 M
|
* Income: ¥ 65 M
* Net: ¥ +39 M
|
* Income: ¥ 52 M
* Net: ¥ +35 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 |
¥ -25 M |
¥ -25 M |
¥ -25 M |
¥ -25 M |
¥ -25 M |
Net income |
¥ 95 M |
¥ 107 M |
¥ 112 M |
¥ 65 M |
¥ 52 M |
Purchase of treasury stock |
¥ -235 K |
¥ -103 K |
¥ -173 K |
¥ -29 K |
¥ -79 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -41 M |
¥ 9 M |
¥ 37 M |
¥ -781 K |
¥ 9 M |
Net Change in Net Assets |
¥ 28 M |
¥ 91 M |
¥ 124 M |
¥ 39 M |
¥ 35 M |