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: ¥ 394 B
* Net: ¥ 260 B
(Ratio: 66.00%)
|
* Total: ¥ 361 B
* Net: ¥ 268 B
(Ratio: 74.15%)
|
* Total: ¥ 397 B
* Net: ¥ 271 B
(Ratio: 68.23%)
|
* Total: ¥ 425 B
* Net: ¥ 274 B
(Ratio: 64.55%)
|
* Total: ¥ 430 B
* Net: ¥ 286 B
(Ratio: 66.67%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 57 B |
¥ 58 B |
¥ 66 B |
¥ 77 B |
¥ 63 B |
Other Current Assets |
¥ 119 B |
¥ 106 B |
¥ 121 B |
¥ 133 B |
¥ 126 B |
Tangible Assets |
¥ 187 B |
¥ 160 B |
¥ 174 B |
¥ 177 B |
¥ 193 B |
Intangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 11 B |
Investment etc. |
¥ 26 B |
¥ 31 B |
¥ 30 B |
¥ 31 B |
¥ 35 B |
Total Assets |
¥ 394 B |
¥ 361 B |
¥ 397 B |
¥ 425 B |
¥ 430 B |
Current Liabilities |
¥ 116 B |
¥ 80 B |
¥ 113 B |
¥ 100 B |
¥ 93 B |
Fixed Liabilities |
¥ 17 B |
¥ 13 B |
¥ 12 B |
¥ 50 B |
¥ 49 B |
Capital stock |
¥ 64 B |
¥ 64 B |
¥ 64 B |
¥ 64 B |
¥ 64 B |
Capital surplus etc. |
¥ 196 B |
¥ 204 B |
¥ 207 B |
¥ 210 B |
¥ 222 B |
Liabilities and net assets |
¥ 394 B |
¥ 361 B |
¥ 397 B |
¥ 425 B |
¥ 430 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: ¥ 309 B
* Income: ¥ -8 B
(Ratio: -2.82%)
|
* Sales: ¥ 274 B
* Income: ¥ 11 B
(Ratio: 4.34%)
|
* Sales: ¥ 304 B
* Income: ¥ 19 B
(Ratio: 6.47%)
|
* Sales: ¥ 300 B
* Income: ¥ 10 B
(Ratio: 3.54%)
|
* Sales: ¥ 285 B
* Income: ¥ 2 B
(Ratio: 0.78%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 309 B |
¥ 274 B |
¥ 304 B |
¥ 300 B |
¥ 285 B |
Cost of Sales |
¥ 249 B |
¥ 208 B |
¥ 222 B |
¥ 235 B |
¥ 234 B |
Gross profit |
¥ 59 B |
¥ 65 B |
¥ 82 B |
¥ 64 B |
¥ 51 B |
Other income |
¥ 3 B |
¥ 5 B |
¥ 2 B |
¥ 2 B |
¥ 9 B |
SG&A |
¥ 49 B |
¥ 44 B |
¥ 48 B |
¥ 49 B |
¥ 46 B |
Other expenses |
¥ 22 B |
¥ 14 B |
¥ 16 B |
¥ 7 B |
¥ 12 B |
Net income |
¥ -8 B |
¥ 11 B |
¥ 19 B |
¥ 10 B |
¥ 2 B |
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: ¥ 52 B
* Cash: ¥ +14 B
|
* OCF: ¥ 63 B
* Cash: ¥ -3 B
|
* OCF: ¥ 70 B
* Cash: ¥ +12 B
|
* OCF: ¥ 37 B
* Cash: ¥ +11 B
|
* OCF: ¥ 45 B
* Cash: ¥ -21 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 52 B |
¥ 63 B |
¥ 70 B |
¥ 37 B |
¥ 45 B |
Investment CF |
¥ -55 B |
¥ -28 B |
¥ -46 B |
¥ -59 B |
¥ -58 B |
Financial CF |
¥ 20 B |
¥ -37 B |
¥ -9 B |
¥ 34 B |
¥ -11 B |
Foreign Exchange Effects |
¥ -2 B |
¥ -633 M |
¥ -1 B |
¥ -570 M |
¥ 3 B |
Net Change in Cash |
¥ 14 B |
¥ -3 B |
¥ 12 B |
¥ 11 B |
¥ -21 B |
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: ¥ -8 B
* Net: ¥ -40 B
|
* Income: ¥ 11 B
* Net: ¥ +7 B
|
* Income: ¥ 19 B
* Net: ¥ +2 B
|
* Income: ¥ 10 B
* Net: ¥ +3 B
|
* Income: ¥ 2 B
* Net: ¥ +11 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 49 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -8 B |
¥ -4 B |
¥ -4 B |
¥ -5 B |
¥ -4 B |
Net income |
¥ -8 B |
¥ 11 B |
¥ 19 B |
¥ 10 B |
¥ 2 B |
Purchase of treasury stock |
¥ -9 B |
¥ -9 M |
¥ -6 B |
¥ -2 M |
¥ -6 B |
Other Change in Stockholders Equity |
¥ 2 M |
- |
¥ -12 M |
¥ -2 M |
¥ 247 M |
Other Change in Net Assets |
¥ -13 B |
¥ 357 M |
¥ -6 B |
¥ -1 B |
¥ 19 B |
Net Change in Net Assets |
¥ -40 B |
¥ 7 B |
¥ 2 B |
¥ 3 B |
¥ 11 B |