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: ¥ 3 B
(Ratio: 90.45%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 90.82%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 81.41%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 77.46%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 80.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 594 M |
¥ 700 M |
¥ 885 M |
¥ 737 M |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 773 M |
¥ 789 M |
¥ 775 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 133 M |
¥ 132 M |
¥ 152 M |
¥ 147 M |
¥ 14 M |
Investment etc. |
¥ 76 M |
¥ 13 M |
¥ 7 M |
¥ 4 M |
¥ 15 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 131 M |
¥ 102 M |
¥ 140 M |
¥ 171 M |
¥ 129 M |
Fixed Liabilities |
¥ 186 M |
¥ 203 M |
¥ 617 M |
¥ 831 M |
¥ 808 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -217 M |
¥ -196 M |
¥ 96 M |
¥ 225 M |
¥ 488 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 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: ¥ 1 B
* Income: ¥ -238 M
(Ratio: -18.78%)
|
* Sales: ¥ 813 M
* Income: ¥ 21 M
(Ratio: 2.66%)
|
* Sales: ¥ 909 M
* Income: ¥ 64 M
(Ratio: 7.04%)
|
* Sales: ¥ 1 B
* Income: ¥ 125 M
(Ratio: 12.44%)
|
* Sales: ¥ 927 M
* Income: ¥ 89 M
(Ratio: 9.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 813 M |
¥ 909 M |
¥ 1 B |
¥ 927 M |
Cost of Sales |
¥ 881 M |
¥ 506 M |
¥ 589 M |
¥ 621 M |
¥ 584 M |
Gross profit |
¥ 389 M |
¥ 307 M |
¥ 319 M |
¥ 383 M |
¥ 343 M |
Other income |
¥ 58 M |
¥ 102 M |
¥ 71 M |
¥ 64 M |
¥ 92 M |
SG&A |
¥ 431 M |
¥ 346 M |
¥ 306 M |
¥ 300 M |
¥ 297 M |
Other expenses |
¥ 255 M |
¥ 41 M |
¥ 22 M |
¥ 19 M |
¥ 31 M |
Net income |
¥ -238 M |
¥ 21 M |
¥ 64 M |
¥ 125 M |
¥ 89 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: ¥ -72 M
* Cash: ¥ -732 M
|
* OCF: ¥ 188 M
* Cash: ¥ +106 M
|
* OCF: ¥ 153 M
* Cash: ¥ +184 M
|
* OCF: ¥ 141 M
* Cash: ¥ -148 M
|
* OCF: ¥ 65 M
* Cash: ¥ +511 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -72 M |
¥ 188 M |
¥ 153 M |
¥ 141 M |
¥ 65 M |
Investment CF |
¥ -660 M |
¥ -82 M |
- |
¥ -542 M |
¥ 167 M |
Financial CF |
¥ -212 K |
¥ -91 K |
¥ 32 M |
¥ 252 M |
¥ 279 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -732 M |
¥ 106 M |
¥ 184 M |
¥ -148 M |
¥ 511 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: ¥ -238 M
* Net: ¥ -238 M
|
* Income: ¥ 21 M
* Net: ¥ +21 M
|
* Income: ¥ 64 M
* Net: ¥ +292 M
|
* Income: ¥ 125 M
* Net: ¥ +129 M
|
* Income: ¥ 89 M
* Net: ¥ +412 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 299 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -238 M |
¥ 21 M |
¥ 64 M |
¥ 125 M |
¥ 89 M |
Purchase of treasury stock |
¥ -212 K |
¥ -91 K |
¥ -13 K |
¥ -27 K |
¥ -27 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -161 K |
- |
¥ 228 M |
¥ 3 M |
¥ 23 M |
Net Change in Net Assets |
¥ -238 M |
¥ 21 M |
¥ 292 M |
¥ 129 M |
¥ 412 M |