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: ¥ 15 B
* Net: ¥ 4 B
(Ratio: 31.58%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 34.16%)
|
* Total: ¥ 14 B
* Net: ¥ 4 B
(Ratio: 33.68%)
|
* Total: ¥ 14 B
* Net: ¥ 4 B
(Ratio: 32.20%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 35.54%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 982 M |
¥ 925 M |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Intangible Assets |
¥ 82 M |
¥ 79 M |
¥ 71 M |
¥ 75 M |
¥ 93 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 15 B |
¥ 15 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 15 B |
¥ 15 B |
¥ 14 B |
¥ 14 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: ¥ 16 B
* Income: ¥ 12 M
(Ratio: 0.08%)
|
* Sales: ¥ 16 B
* Income: ¥ 221 M
(Ratio: 1.33%)
|
* Sales: ¥ 15 B
* Income: ¥ 121 M
(Ratio: 0.78%)
|
* Sales: ¥ 15 B
* Income: ¥ 1 M
(Ratio: 0.01%)
|
* Sales: ¥ 15 B
* Income: ¥ 198 M
(Ratio: 1.24%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Cost of Sales |
¥ 14 B |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 134 M |
¥ 78 M |
¥ 70 M |
¥ 101 M |
¥ 121 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 419 M |
¥ 418 M |
¥ 356 M |
¥ 305 M |
¥ 383 M |
Net income |
¥ 12 M |
¥ 221 M |
¥ 121 M |
¥ 1 M |
¥ 198 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: ¥ 785 M
* Cash: ¥ -180 M
|
* OCF: ¥ 910 M
* Cash: ¥ +137 M
|
* OCF: ¥ 194 M
* Cash: ¥ -395 M
|
* OCF: ¥ 529 M
* Cash: ¥ -128 M
|
* OCF: ¥ 657 M
* Cash: ¥ +27 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 785 M |
¥ 910 M |
¥ 194 M |
¥ 529 M |
¥ 657 M |
Investment CF |
¥ -901 M |
¥ -426 M |
¥ -542 M |
¥ -573 M |
¥ -217 M |
Financial CF |
¥ 48 M |
¥ -364 M |
¥ 3 M |
¥ -96 M |
¥ -446 M |
Foreign Exchange Effects |
¥ -112 M |
¥ 17 M |
¥ -49 M |
¥ 12 M |
¥ 33 M |
Net Change in Cash |
¥ -180 M |
¥ 137 M |
¥ -395 M |
¥ -128 M |
¥ 27 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: ¥ 12 M
* Net: ¥ -1 B
|
* Income: ¥ 221 M
* Net: ¥ +308 M
|
* Income: ¥ 121 M
* Net: ¥ -320 M
|
* Income: ¥ 1 M
* Net: ¥ -148 M
|
* Income: ¥ 198 M
* Net: ¥ +710 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 |
¥ -87 M |
¥ -81 M |
¥ -78 M |
¥ -76 M |
¥ -73 M |
Net income |
¥ 12 M |
¥ 221 M |
¥ 121 M |
¥ 1 M |
¥ 198 M |
Purchase of treasury stock |
¥ -157 M |
¥ -71 M |
¥ -156 K |
¥ -126 M |
¥ -23 M |
Other Change in Stockholders Equity |
¥ -4 M |
¥ -7 M |
¥ -6 M |
¥ -5 M |
¥ -7 M |
Other Change in Net Assets |
¥ -849 M |
¥ 246 M |
¥ -355 M |
¥ 58 M |
¥ 615 M |
Net Change in Net Assets |
¥ -1 B |
¥ 308 M |
¥ -320 M |
¥ -148 M |
¥ 710 M |