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: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 41.60%)
|
* Total: ¥ 11 B
* Net: ¥ 5 B
(Ratio: 43.06%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 44.29%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 43.53%)
|
* Total: ¥ 11 B
* Net: ¥ 5 B
(Ratio: 45.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 822 M |
¥ 734 M |
¥ 722 M |
¥ 738 M |
¥ 778 M |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 190 M |
¥ 174 M |
¥ 188 M |
¥ 166 M |
¥ 152 M |
Investment etc. |
¥ 427 M |
¥ 361 M |
¥ 183 M |
¥ 167 M |
¥ 182 M |
Total Assets |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 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: ¥ 15 B
* Income: ¥ -2 B
(Ratio: -14.32%)
|
* Sales: ¥ 11 B
* Income: ¥ 238 M
(Ratio: 2.05%)
|
* Sales: ¥ 10 B
* Income: ¥ -298 M
(Ratio: -2.80%)
|
* Sales: ¥ 11 B
* Income: ¥ 130 M
(Ratio: 1.10%)
|
* Sales: ¥ 11 B
* Income: ¥ 214 M
(Ratio: 1.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 15 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Cost of Sales |
¥ 14 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Gross profit |
¥ 974 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 349 M |
¥ 275 M |
¥ 29 M |
¥ 47 M |
¥ 12 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 1 B |
¥ 108 M |
¥ 227 M |
¥ 131 M |
¥ 77 M |
Net income |
¥ -2 B |
¥ 238 M |
¥ -298 M |
¥ 130 M |
¥ 214 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: ¥ 1 B
* Cash: ¥ +150 M
|
* OCF: ¥ 37 M
* Cash: ¥ -88 M
|
* OCF: ¥ 545 M
* Cash: ¥ -11 M
|
* OCF: ¥ 332 M
* Cash: ¥ +16 M
|
* OCF: ¥ 295 M
* Cash: ¥ +39 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 37 M |
¥ 545 M |
¥ 332 M |
¥ 295 M |
Investment CF |
¥ -278 M |
¥ -152 M |
¥ -253 M |
¥ -330 M |
¥ -408 M |
Financial CF |
¥ -1 B |
¥ 26 M |
¥ -304 M |
¥ 13 M |
¥ 153 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 150 M |
¥ -88 M |
¥ -11 M |
¥ 16 M |
¥ 39 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 238 M
* Net: ¥ +219 M
|
* Income: ¥ -298 M
* Net: ¥ -276 M
|
* Income: ¥ 130 M
* Net: ¥ +130 M
|
* Income: ¥ 214 M
* Net: ¥ +214 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 |
¥ -37 M |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ 238 M |
¥ -298 M |
¥ 130 M |
¥ 214 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -2 M |
- |
- |
- |
Other Change in Net Assets |
¥ -57 M |
¥ -17 M |
¥ 22 M |
- |
- |
Net Change in Net Assets |
¥ -2 B |
¥ 219 M |
¥ -276 M |
¥ 130 M |
¥ 214 M |