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: ¥ 6 B
* Net: ¥ 1 B
(Ratio: 22.27%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 21.83%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 23.32%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 21.66%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 28.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 905 M |
¥ 878 M |
¥ 904 M |
¥ 763 M |
¥ 849 M |
Other Current Assets |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 28 M |
¥ 36 M |
¥ 58 M |
¥ 76 M |
¥ 79 M |
Investment etc. |
¥ 893 M |
¥ 552 M |
¥ 475 M |
¥ 505 M |
¥ 527 M |
Total Assets |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 835 M |
¥ 961 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 434 M |
¥ 434 M |
¥ 434 M |
¥ 434 M |
¥ 434 M |
Capital surplus etc. |
¥ 1 B |
¥ 676 M |
¥ 660 M |
¥ 672 M |
¥ 945 M |
Liabilities and net assets |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 4 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: ¥ 10 B
* Income: ¥ -1 B
(Ratio: -11.48%)
|
* Sales: ¥ 9 B
* Income: ¥ -355 M
(Ratio: -3.91%)
|
* Sales: ¥ 8 B
* Income: ¥ 63 M
(Ratio: 0.74%)
|
* Sales: ¥ 9 B
* Income: ¥ 64 M
(Ratio: 0.71%)
|
* Sales: ¥ 8 B
* Income: ¥ 268 M
(Ratio: 3.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
Cost of Sales |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 47 M |
¥ 105 M |
¥ 74 M |
¥ 44 M |
¥ 44 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 1 B |
¥ 422 M |
¥ 195 M |
¥ 169 M |
¥ 165 M |
Net income |
¥ -1 B |
¥ -355 M |
¥ 63 M |
¥ 64 M |
¥ 268 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: ¥ 453 M
* Cash: ¥ +282 M
|
* OCF: ¥ 789 M
* Cash: ¥ -46 M
|
* OCF: ¥ 537 M
* Cash: ¥ +40 M
|
* OCF: ¥ 266 M
* Cash: ¥ -137 M
|
* OCF: ¥ 238 M
* Cash: ¥ +88 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 453 M |
¥ 789 M |
¥ 537 M |
¥ 266 M |
¥ 238 M |
Investment CF |
¥ -398 M |
¥ -315 M |
¥ -61 M |
¥ -41 M |
¥ -37 M |
Financial CF |
¥ 229 M |
¥ -521 M |
¥ -434 M |
¥ -362 M |
¥ -112 M |
Foreign Exchange Effects |
¥ -1 M |
¥ -192 K |
- |
- |
- |
Net Change in Cash |
¥ 282 M |
¥ -46 M |
¥ 40 M |
¥ -137 M |
¥ 88 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -355 M
* Net: ¥ -395 M
|
* Income: ¥ 63 M
* Net: ¥ -16 M
|
* Income: ¥ 64 M
* Net: ¥ +12 M
|
* Income: ¥ 268 M
* Net: ¥ +273 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 |
¥ -111 M |
¥ -110 M |
¥ -110 M |
¥ -110 M |
- |
Net income |
¥ -1 B |
¥ -355 M |
¥ 63 M |
¥ 64 M |
¥ 268 M |
Purchase of treasury stock |
¥ -12 M |
- |
¥ -80 K |
¥ -14 K |
- |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -44 M |
¥ 69 M |
¥ 30 M |
¥ 58 M |
¥ 4 M |
Net Change in Net Assets |
¥ -1 B |
¥ -395 M |
¥ -16 M |
¥ 12 M |
¥ 273 M |