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: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 68.46%)
|
* Total: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 70.79%)
|
* Total: ¥ 14 B
* Net: ¥ 9 B
(Ratio: 68.90%)
|
* Total: ¥ 15 B
* Net: ¥ 9 B
(Ratio: 65.85%)
|
* Total: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 69.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 934 M |
¥ 1 B |
¥ 2 B |
¥ 932 M |
¥ 1 B |
Other Current Assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 9 B |
¥ 8 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 63 M |
¥ 52 M |
¥ 42 M |
¥ 67 M |
¥ 73 M |
Investment etc. |
¥ 778 M |
¥ 816 M |
¥ 789 M |
¥ 805 M |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Current Liabilities |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 393 M |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Liabilities and net assets |
¥ 13 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
¥ 15 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: ¥ 14 B
* Income: ¥ 82 M
(Ratio: 0.58%)
|
* Sales: ¥ 12 B
* Income: ¥ 132 M
(Ratio: 1.07%)
|
* Sales: ¥ 12 B
* Income: ¥ 217 M
(Ratio: 1.72%)
|
* Sales: ¥ 14 B
* Income: ¥ 310 M
(Ratio: 2.13%)
|
* Sales: ¥ 13 B
* Income: ¥ 523 M
(Ratio: 3.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 14 B |
¥ 13 B |
Cost of Sales |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 11 B |
¥ 10 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 85 M |
¥ 30 M |
¥ 34 M |
¥ 191 M |
¥ 394 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 220 M |
¥ 274 M |
¥ 366 M |
¥ 427 M |
¥ 416 M |
Net income |
¥ 82 M |
¥ 132 M |
¥ 217 M |
¥ 310 M |
¥ 523 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: ¥ 194 M
* Cash: ¥ -5 M
|
* OCF: ¥ 1 B
* Cash: ¥ +808 M
|
* OCF: ¥ 846 M
* Cash: ¥ +381 M
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 296 M
* Cash: ¥ +681 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 194 M |
¥ 1 B |
¥ 846 M |
¥ -1 B |
¥ 296 M |
Investment CF |
¥ -41 M |
¥ -68 M |
¥ -19 M |
¥ -35 M |
¥ -355 M |
Financial CF |
¥ -139 M |
¥ -269 M |
¥ -438 M |
¥ -94 M |
¥ 732 M |
Foreign Exchange Effects |
¥ -19 M |
¥ 1 M |
¥ -6 M |
¥ -2 M |
¥ 7 M |
Net Change in Cash |
¥ -5 M |
¥ 808 M |
¥ 381 M |
¥ -1 B |
¥ 681 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: ¥ 82 M
* Net: ¥ -144 M
|
* Income: ¥ 132 M
* Net: ¥ +117 M
|
* Income: ¥ 217 M
* Net: ¥ +92 M
|
* Income: ¥ 310 M
* Net: ¥ +239 M
|
* Income: ¥ 523 M
* Net: ¥ +538 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 |
¥ -83 M |
¥ -83 M |
¥ -83 M |
¥ -83 M |
¥ -83 M |
Net income |
¥ 82 M |
¥ 132 M |
¥ 217 M |
¥ 310 M |
¥ 523 M |
Purchase of treasury stock |
¥ -45 K |
- |
- |
- |
¥ -61 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -142 M |
¥ 68 M |
¥ -41 M |
¥ 12 M |
¥ 98 M |
Net Change in Net Assets |
¥ -144 M |
¥ 117 M |
¥ 92 M |
¥ 239 M |
¥ 538 M |