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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 45.72%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 43.70%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 44.63%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 47.57%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 48.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 439 M |
¥ 458 M |
¥ 600 M |
¥ 692 M |
¥ 727 M |
Other Current Assets |
¥ 487 M |
¥ 517 M |
¥ 557 M |
¥ 657 M |
¥ 640 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 5 M |
¥ 6 M |
¥ 4 M |
¥ 2 M |
¥ 2 M |
Investment etc. |
¥ 78 M |
¥ 89 M |
¥ 93 M |
¥ 190 M |
¥ 180 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 849 M |
¥ 790 M |
¥ 780 M |
¥ 928 M |
¥ 847 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 352 M |
¥ 352 M |
¥ 352 M |
¥ 352 M |
¥ 352 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 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: ¥ 3 B
* Income: ¥ -77 M
(Ratio: -1.98%)
|
* Sales: ¥ 3 B
* Income: ¥ -125 M
(Ratio: -4.15%)
|
* Sales: ¥ 3 B
* Income: ¥ 85 M
(Ratio: 2.51%)
|
* Sales: ¥ 3 B
* Income: ¥ 145 M
(Ratio: 3.87%)
|
* Sales: ¥ 3 B
* Income: ¥ 74 M
(Ratio: 2.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 408 M |
¥ 182 M |
¥ 467 M |
¥ 563 M |
¥ 475 M |
Other income |
¥ 19 M |
¥ 121 M |
¥ 70 M |
¥ 54 M |
¥ 59 M |
SG&A |
¥ 448 M |
¥ 377 M |
¥ 412 M |
¥ 433 M |
¥ 413 M |
Other expenses |
¥ 52 M |
¥ 52 M |
¥ 39 M |
¥ 28 M |
¥ 37 M |
Net income |
¥ -77 M |
¥ -125 M |
¥ 85 M |
¥ 145 M |
¥ 74 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: ¥ -47 M
* Cash: ¥ +20 M
|
* OCF: ¥ 32 M
* Cash: ¥ +74 M
|
* OCF: ¥ 396 M
* Cash: ¥ +34 M
|
* OCF: ¥ 369 M
* Cash: ¥ +146 M
|
* OCF: ¥ 208 M
* Cash: ¥ -127 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -47 M |
¥ 32 M |
¥ 396 M |
¥ 369 M |
¥ 208 M |
Investment CF |
¥ -145 M |
¥ -2 M |
¥ -194 M |
¥ -146 M |
¥ -311 M |
Financial CF |
¥ 213 M |
¥ 43 M |
¥ -167 M |
¥ -76 M |
¥ -24 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 20 M |
¥ 74 M |
¥ 34 M |
¥ 146 M |
¥ -127 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: ¥ -77 M
* Net: ¥ -77 M
|
* Income: ¥ -125 M
* Net: ¥ -131 M
|
* Income: ¥ 85 M
* Net: ¥ +84 M
|
* Income: ¥ 145 M
* Net: ¥ +267 M
|
* Income: ¥ 74 M
* Net: ¥ +52 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 |
- |
- |
- |
- |
- |
Net income |
¥ -77 M |
¥ -125 M |
¥ 85 M |
¥ 145 M |
¥ 74 M |
Purchase of treasury stock |
¥ -60 K |
¥ -23 K |
- |
¥ -7 K |
¥ -17 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -142 K |
¥ -6 M |
¥ -1 M |
¥ 122 M |
¥ -21 M |
Net Change in Net Assets |
¥ -77 M |
¥ -131 M |
¥ 84 M |
¥ 267 M |
¥ 52 M |