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: ¥ 443 B
* Net: ¥ 133 B
(Ratio: 30.19%)
|
* Total: ¥ 438 B
* Net: ¥ 131 B
(Ratio: 29.90%)
|
* Total: ¥ 443 B
* Net: ¥ 149 B
(Ratio: 33.77%)
|
* Total: ¥ 437 B
* Net: ¥ 147 B
(Ratio: 33.74%)
|
* Total: ¥ 447 B
* Net: ¥ 155 B
(Ratio: 34.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 9 B |
¥ 10 B |
¥ 22 B |
¥ 9 B |
¥ 26 B |
Other Current Assets |
¥ 150 B |
¥ 147 B |
¥ 149 B |
¥ 168 B |
¥ 158 B |
Tangible Assets |
¥ 216 B |
¥ 210 B |
¥ 203 B |
¥ 199 B |
¥ 202 B |
Intangible Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 65 B |
¥ 69 B |
¥ 65 B |
¥ 58 B |
¥ 59 B |
Total Assets |
¥ 443 B |
¥ 438 B |
¥ 443 B |
¥ 437 B |
¥ 447 B |
Current Liabilities |
¥ 155 B |
¥ 163 B |
¥ 163 B |
¥ 162 B |
¥ 164 B |
Fixed Liabilities |
¥ 154 B |
¥ 143 B |
¥ 130 B |
¥ 127 B |
¥ 127 B |
Capital stock |
¥ 43 B |
¥ 43 B |
¥ 51 B |
¥ 51 B |
¥ 51 B |
Capital surplus etc. |
¥ 90 B |
¥ 87 B |
¥ 98 B |
¥ 95 B |
¥ 103 B |
Liabilities and net assets |
¥ 443 B |
¥ 438 B |
¥ 443 B |
¥ 437 B |
¥ 447 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: ¥ 367 B
* Income: ¥ -12 B
(Ratio: -3.40%)
|
* Sales: ¥ 318 B
* Income: ¥ 2 B
(Ratio: 0.66%)
|
* Sales: ¥ 340 B
* Income: ¥ 4 B
(Ratio: 1.22%)
|
* Sales: ¥ 349 B
* Income: ¥ 4 B
(Ratio: 1.31%)
|
* Sales: ¥ 339 B
* Income: ¥ 7 B
(Ratio: 2.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 367 B |
¥ 318 B |
¥ 340 B |
¥ 349 B |
¥ 339 B |
Cost of Sales |
¥ 295 B |
¥ 253 B |
¥ 264 B |
¥ 274 B |
¥ 267 B |
Gross profit |
¥ 71 B |
¥ 65 B |
¥ 75 B |
¥ 74 B |
¥ 71 B |
Other income |
¥ 15 B |
¥ 7 B |
¥ 4 B |
¥ 4 B |
¥ 7 B |
SG&A |
¥ 60 B |
¥ 53 B |
¥ 54 B |
¥ 56 B |
¥ 54 B |
Other expenses |
¥ 41 B |
¥ 16 B |
¥ 20 B |
¥ 17 B |
¥ 16 B |
Net income |
¥ -12 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 7 B |
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: ¥ -368 M
* Cash: ¥ +199 M
|
* OCF: ¥ 29 B
* Cash: ¥ +220 M
|
* OCF: ¥ 33 B
* Cash: ¥ +11 B
|
* OCF: ¥ 14 B
* Cash: ¥ -12 B
|
* OCF: ¥ 30 B
* Cash: ¥ +16 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -368 M |
¥ 29 B |
¥ 33 B |
¥ 14 B |
¥ 30 B |
Investment CF |
¥ -15 B |
¥ -13 B |
¥ -11 B |
¥ -15 B |
¥ -11 B |
Financial CF |
¥ 17 B |
¥ -15 B |
¥ -9 B |
¥ -11 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -1 B |
¥ 483 M |
¥ -246 M |
¥ -195 M |
¥ 227 M |
Net Change in Cash |
¥ 199 M |
¥ 220 M |
¥ 11 B |
¥ -12 B |
¥ 16 B |
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: ¥ -12 B
* Net: ¥ -12 B
|
* Income: ¥ 2 B
* Net: ¥ -2 B
|
* Income: ¥ 4 B
* Net: ¥ +18 B
|
* Income: ¥ 4 B
* Net: ¥ -2 B
|
* Income: ¥ 7 B
* Net: ¥ +7 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 16 B |
- |
- |
Dividends from surplus |
¥ -3 B |
¥ -2 B |
¥ -2 B |
¥ -3 B |
¥ -3 B |
Net income |
¥ -12 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 7 B |
Purchase of treasury stock |
¥ -10 M |
¥ 217 M |
¥ -4 M |
¥ 2 M |
¥ 277 M |
Other Change in Stockholders Equity |
¥ -184 M |
¥ 7 B |
¥ 64 M |
¥ 85 M |
¥ -3 M |
Other Change in Net Assets |
¥ 3 B |
¥ -10 B |
¥ 303 M |
¥ -3 B |
¥ 2 B |
Net Change in Net Assets |
¥ -12 B |
¥ -2 B |
¥ 18 B |
¥ -2 B |
¥ 7 B |