U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 17.43%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 17.64%)
|
* Total: ¥ 15 B
* Net: ¥ 2 B
(Ratio: 14.66%)
|
* Total: ¥ 16 B
* Net: ¥ 2 B
(Ratio: 15.76%)
|
* Total: ¥ 17 B
* Net: ¥ 3 B
(Ratio: 17.80%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 854 M |
¥ 974 M |
¥ 906 M |
¥ 945 M |
¥ 1 B |
Other Current Assets |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Intangible Assets |
¥ 7 M |
¥ 178 M |
¥ 180 M |
¥ 148 M |
¥ 168 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Current Liabilities |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 902 M |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 14 B
* Income: ¥ 73 M
(Ratio: 0.53%)
|
* Sales: ¥ 13 B
* Income: ¥ 57 M
(Ratio: 0.42%)
|
* Sales: ¥ 13 B
* Income: ¥ -278 M
(Ratio: -2.01%)
|
* Sales: ¥ 17 B
* Income: ¥ 325 M
(Ratio: 1.87%)
|
* Sales: ¥ 17 B
* Income: ¥ 304 M
(Ratio: 1.70%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 17 B |
¥ 17 B |
Cost of Sales |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 14 B |
¥ 14 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 418 M |
¥ 279 M |
¥ 153 M |
¥ 175 M |
¥ 398 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 632 M |
¥ 435 M |
¥ 587 M |
¥ 804 M |
¥ 686 M |
Net income |
¥ 73 M |
¥ 57 M |
¥ -278 M |
¥ 325 M |
¥ 304 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 402 M
* Cash: ¥ -47 M
|
* OCF: ¥ 627 M
* Cash: ¥ +70 M
|
* OCF: ¥ 274 M
* Cash: ¥ -890 K
|
* OCF: ¥ 650 M
* Cash: ¥ +15 M
|
* OCF: ¥ 445 M
* Cash: ¥ +192 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 402 M |
¥ 627 M |
¥ 274 M |
¥ 650 M |
¥ 445 M |
Investment CF |
¥ -230 M |
¥ -352 M |
¥ -286 M |
¥ -241 M |
¥ -875 M |
Financial CF |
¥ -200 M |
¥ -216 M |
¥ 12 M |
¥ -390 M |
¥ 511 M |
Foreign Exchange Effects |
¥ -20 M |
¥ 11 M |
¥ -1 M |
¥ -3 M |
¥ 110 M |
Net Change in Cash |
¥ -47 M |
¥ 70 M |
¥ -890 K |
¥ 15 M |
¥ 192 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 73 M
* Net: ¥ -282 M
|
* Income: ¥ 57 M
* Net: ¥ +81 M
|
* Income: ¥ -278 M
* Net: ¥ -331 M
|
* Income: ¥ 325 M
* Net: ¥ +310 M
|
* Income: ¥ 304 M
* Net: ¥ +473 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -26 M |
¥ -26 M |
¥ -26 M |
- |
¥ -25 M |
Net income |
¥ 73 M |
¥ 57 M |
¥ -278 M |
¥ 325 M |
¥ 304 M |
Purchase of treasury stock |
¥ -1 M |
¥ -244 K |
¥ -212 K |
¥ -20 K |
¥ -150 K |
Other Change in Stockholders Equity |
¥ 1 M |
¥ 696 K |
¥ 395 K |
¥ -166 K |
¥ -1 K |
Other Change in Net Assets |
¥ -330 M |
¥ 49 M |
¥ -27 M |
¥ -15 M |
¥ 195 M |
Net Change in Net Assets |
¥ -282 M |
¥ 81 M |
¥ -331 M |
¥ 310 M |
¥ 473 M |