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: ¥ 4 B
(Ratio: 36.61%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 40.02%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 37.63%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 38.94%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 38.25%)
|
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 |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 26 M |
¥ 13 M |
¥ 58 M |
¥ 54 M |
¥ 43 M |
Investment etc. |
¥ 642 M |
¥ 664 M |
¥ 586 M |
¥ 641 M |
¥ 674 M |
Total Assets |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 25 B
* Income: ¥ 766 M
(Ratio: 3.00%)
|
* Sales: ¥ 17 B
* Income: ¥ 238 M
(Ratio: 1.33%)
|
* Sales: ¥ 18 B
* Income: ¥ -112 M
(Ratio: -0.61%)
|
* Sales: ¥ 19 B
* Income: ¥ 194 M
(Ratio: 0.99%)
|
* Sales: ¥ 19 B
* Income: ¥ -61 M
(Ratio: -0.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 25 B |
¥ 17 B |
¥ 18 B |
¥ 19 B |
¥ 19 B |
Cost of Sales |
¥ 21 B |
¥ 15 B |
¥ 16 B |
¥ 16 B |
¥ 17 B |
Gross profit |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 78 M |
¥ 60 M |
¥ 133 M |
¥ 45 M |
¥ 56 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 865 M |
¥ 321 M |
¥ 186 M |
¥ 194 M |
¥ 64 M |
Net income |
¥ 766 M |
¥ 238 M |
¥ -112 M |
¥ 194 M |
¥ -61 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: ¥ 680 M
* Cash: ¥ -434 M
|
* OCF: ¥ 1 B
* Cash: ¥ +223 M
|
* OCF: ¥ 141 M
* Cash: ¥ -276 M
|
* OCF: ¥ 310 M
* Cash: ¥ -52 M
|
* OCF: ¥ -30 M
* Cash: ¥ -388 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 680 M |
¥ 1 B |
¥ 141 M |
¥ 310 M |
¥ -30 M |
Investment CF |
¥ -520 M |
¥ -329 M |
¥ -287 M |
¥ -271 M |
¥ -265 M |
Financial CF |
¥ -594 M |
¥ -454 M |
¥ -130 M |
¥ -91 M |
¥ -93 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -434 M |
¥ 223 M |
¥ -276 M |
¥ -52 M |
¥ -388 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: ¥ 766 M
* Net: ¥ +658 M
|
* Income: ¥ 238 M
* Net: ¥ +99 M
|
* Income: ¥ -112 M
* Net: ¥ -207 M
|
* Income: ¥ 194 M
* Net: ¥ +119 M
|
* Income: ¥ -61 M
* Net: ¥ -106 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 |
¥ -79 M |
¥ -111 M |
¥ -78 M |
¥ -78 M |
¥ -78 M |
Net income |
¥ 766 M |
¥ 238 M |
¥ -112 M |
¥ 194 M |
¥ -61 M |
Purchase of treasury stock |
¥ -253 K |
¥ -34 M |
¥ -206 K |
¥ -58 K |
¥ -127 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -28 M |
¥ 7 M |
¥ -15 M |
¥ 4 M |
¥ 33 M |
Net Change in Net Assets |
¥ 658 M |
¥ 99 M |
¥ -207 M |
¥ 119 M |
¥ -106 M |