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: ¥ 11 B
(Ratio: 80.98%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 80.67%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 81.88%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 81.98%)
|
* Total: ¥ 15 B
* Net: ¥ 12 B
(Ratio: 79.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 37 M |
¥ 62 M |
¥ 68 M |
¥ 56 M |
¥ 44 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Total Assets |
¥ 13 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 534 M |
¥ 639 M |
¥ 607 M |
¥ 595 M |
¥ 728 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
Liabilities and net assets |
¥ 13 B |
¥ 14 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: ¥ 15 B
* Income: ¥ -129 M
(Ratio: -0.85%)
|
* Sales: ¥ 13 B
* Income: ¥ 114 M
(Ratio: 0.86%)
|
* Sales: ¥ 13 B
* Income: ¥ 228 M
(Ratio: 1.71%)
|
* Sales: ¥ 12 B
* Income: ¥ 360 M
(Ratio: 2.87%)
|
* Sales: ¥ 13 B
* Income: ¥ 329 M
(Ratio: 2.46%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 15 B |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
Cost of Sales |
¥ 12 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 184 M |
¥ 185 M |
¥ 133 M |
¥ 161 M |
¥ 143 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 688 M |
¥ 491 M |
¥ 285 M |
¥ 332 M |
¥ 248 M |
Net income |
¥ -129 M |
¥ 114 M |
¥ 228 M |
¥ 360 M |
¥ 329 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: ¥ 765 M
* Cash: ¥ +405 M
|
* OCF: ¥ 1 B
* Cash: ¥ +737 M
|
* OCF: ¥ 527 M
* Cash: ¥ +548 M
|
* OCF: ¥ 646 M
* Cash: ¥ -1 B
|
* OCF: ¥ 566 M
* Cash: ¥ -102 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 765 M |
¥ 1 B |
¥ 527 M |
¥ 646 M |
¥ 566 M |
Investment CF |
¥ -283 M |
¥ -322 M |
¥ 112 M |
¥ -1 B |
¥ -577 M |
Financial CF |
¥ -75 M |
¥ -86 M |
¥ -92 M |
¥ -119 M |
¥ -91 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 405 M |
¥ 737 M |
¥ 548 M |
¥ -1 B |
¥ -102 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: ¥ -129 M
* Net: ¥ -263 M
|
* Income: ¥ 114 M
* Net: ¥ +244 M
|
* Income: ¥ 228 M
* Net: ¥ +75 M
|
* Income: ¥ 360 M
* Net: ¥ +276 M
|
* Income: ¥ 329 M
* Net: ¥ +453 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 |
¥ -92 M |
¥ -83 M |
¥ -83 M |
¥ -83 M |
¥ -83 M |
Net income |
¥ -129 M |
¥ 114 M |
¥ 228 M |
¥ 360 M |
¥ 329 M |
Purchase of treasury stock |
- |
- |
¥ -284 K |
¥ -28 M |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -41 M |
¥ 213 M |
¥ -69 M |
¥ 28 M |
¥ 206 M |
Net Change in Net Assets |
¥ -263 M |
¥ 244 M |
¥ 75 M |
¥ 276 M |
¥ 453 M |