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: ¥ 19 B
* Net: ¥ 6 B
(Ratio: 34.97%)
|
* Total: ¥ 18 B
* Net: ¥ 7 B
(Ratio: 39.34%)
|
* Total: ¥ 19 B
* Net: ¥ 7 B
(Ratio: 39.57%)
|
* Total: ¥ 19 B
* Net: ¥ 8 B
(Ratio: 44.91%)
|
* Total: ¥ 20 B
* Net: ¥ 10 B
(Ratio: 50.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 710 M |
¥ 820 M |
¥ 880 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Tangible Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 74 M |
¥ 67 M |
¥ 64 M |
¥ 61 M |
¥ 60 M |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Total Assets |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 19 B |
¥ 20 B |
Current Liabilities |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 19 B |
¥ 20 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: ¥ 21 B
* Income: ¥ -1 B
(Ratio: -6.54%)
|
* Sales: ¥ 17 B
* Income: ¥ 362 M
(Ratio: 2.09%)
|
* Sales: ¥ 19 B
* Income: ¥ 573 M
(Ratio: 2.97%)
|
* Sales: ¥ 21 B
* Income: ¥ 1 B
(Ratio: 6.43%)
|
* Sales: ¥ 20 B
* Income: ¥ 1 B
(Ratio: 4.87%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 21 B |
¥ 17 B |
¥ 19 B |
¥ 21 B |
¥ 20 B |
Cost of Sales |
¥ 19 B |
¥ 15 B |
¥ 16 B |
¥ 18 B |
¥ 17 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 213 M |
¥ 447 M |
¥ 293 M |
¥ 471 M |
¥ 444 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 309 M |
¥ 307 M |
¥ 459 M |
¥ 769 M |
Net income |
¥ -1 B |
¥ 362 M |
¥ 573 M |
¥ 1 B |
¥ 1 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: ¥ -140 M
* Cash: ¥ -99 M
|
* OCF: ¥ 1 B
* Cash: ¥ +109 M
|
* OCF: ¥ 1 B
* Cash: ¥ +43 M
|
* OCF: ¥ 2 B
* Cash: ¥ +350 M
|
* OCF: ¥ 1 B
* Cash: ¥ +403 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -140 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Investment CF |
¥ -568 M |
¥ -78 M |
¥ -938 M |
¥ -551 M |
¥ -396 M |
Financial CF |
¥ 610 M |
¥ -1 B |
¥ -988 M |
¥ -1 B |
¥ -553 M |
Foreign Exchange Effects |
¥ -385 K |
¥ -499 K |
¥ -987 K |
¥ -402 K |
¥ 1 M |
Net Change in Cash |
¥ -99 M |
¥ 109 M |
¥ 43 M |
¥ 350 M |
¥ 403 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ 362 M
* Net: ¥ +426 M
|
* Income: ¥ 573 M
* Net: ¥ +349 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
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 |
¥ -195 M |
- |
- |
- |
¥ -129 M |
Net income |
¥ -1 B |
¥ 362 M |
¥ 573 M |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
¥ -82 M |
¥ -530 K |
¥ -557 K |
¥ -382 K |
¥ -426 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -507 M |
¥ 64 M |
¥ -223 M |
¥ 16 M |
¥ 452 M |
Net Change in Net Assets |
¥ -2 B |
¥ 426 M |
¥ 349 M |
¥ 1 B |
¥ 1 B |