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: ¥ 8 B
* Net: ¥ 4 B
(Ratio: 48.83%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 47.76%)
|
* Total: ¥ 8 B
* Net: ¥ 4 B
(Ratio: 46.88%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 38.99%)
|
* Total: ¥ 11 B
* Net: ¥ 5 B
(Ratio: 47.10%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 502 M |
¥ 669 M |
¥ 623 M |
¥ 888 M |
¥ 667 M |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
¥ 5 B |
Intangible Assets |
¥ 2 M |
¥ 2 M |
¥ 2 M |
¥ 2 M |
¥ 2 M |
Investment etc. |
¥ 814 M |
¥ 945 M |
¥ 885 M |
¥ 874 M |
¥ 1 B |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 3 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 585 M |
¥ 396 M |
¥ 722 M |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 8 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: ¥ 4 B
* Income: ¥ -699 M
(Ratio: -14.94%)
|
* Sales: ¥ 4 B
* Income: ¥ -267 M
(Ratio: -5.73%)
|
* Sales: ¥ 5 B
* Income: ¥ 324 M
(Ratio: 5.46%)
|
* Sales: ¥ 6 B
* Income: ¥ 501 M
(Ratio: 8.27%)
|
* Sales: ¥ 5 B
* Income: ¥ 770 M
(Ratio: 15.02%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 353 M |
¥ 442 M |
¥ 1 B |
¥ 1 B |
¥ 747 M |
Other income |
¥ 107 M |
¥ 173 M |
¥ 36 M |
¥ 108 M |
¥ 1 B |
SG&A |
¥ 844 M |
¥ 740 M |
¥ 781 M |
¥ 772 M |
¥ 777 M |
Other expenses |
¥ 314 M |
¥ 142 M |
¥ 152 M |
¥ 146 M |
¥ 400 M |
Net income |
¥ -699 M |
¥ -267 M |
¥ 324 M |
¥ 501 M |
¥ 770 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: ¥ -365 M
* Cash: ¥ +141 M
|
* OCF: ¥ 463 M
* Cash: ¥ +166 M
|
* OCF: ¥ 369 M
* Cash: ¥ -46 M
|
* OCF: ¥ 517 M
* Cash: ¥ +265 M
|
* OCF: ¥ 308 M
* Cash: ¥ -221 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -365 M |
¥ 463 M |
¥ 369 M |
¥ 517 M |
¥ 308 M |
Investment CF |
¥ -108 M |
¥ -118 M |
¥ -817 M |
¥ -1 B |
¥ 138 M |
Financial CF |
¥ 610 M |
¥ -178 M |
¥ 400 M |
¥ 1 B |
¥ -669 M |
Foreign Exchange Effects |
¥ 5 M |
- |
¥ 1 M |
¥ 1 M |
- |
Net Change in Cash |
¥ 141 M |
¥ 166 M |
¥ -46 M |
¥ 265 M |
¥ -221 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: ¥ -699 M
* Net: ¥ -794 M
|
* Income: ¥ -267 M
* Net: ¥ -189 M
|
* Income: ¥ 324 M
* Net: ¥ +325 M
|
* Income: ¥ 501 M
* Net: ¥ +430 M
|
* Income: ¥ 770 M
* Net: ¥ +762 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 |
- |
- |
- |
¥ -60 M |
¥ -90 M |
Net income |
¥ -699 M |
¥ -267 M |
¥ 324 M |
¥ 501 M |
¥ 770 M |
Purchase of treasury stock |
¥ -2 M |
¥ -1 M |
¥ -2 M |
¥ -2 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -92 M |
¥ 79 M |
¥ 3 M |
¥ -8 M |
¥ 83 M |
Net Change in Net Assets |
¥ -794 M |
¥ -189 M |
¥ 325 M |
¥ 430 M |
¥ 762 M |