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: ¥ 292 B
* Net: ¥ 99 B
(Ratio: 33.99%)
|
* Total: ¥ 281 B
* Net: ¥ 108 B
(Ratio: 38.45%)
|
* Total: ¥ 290 B
* Net: ¥ 118 B
(Ratio: 40.87%)
|
* Total: ¥ 311 B
* Net: ¥ 135 B
(Ratio: 43.43%)
|
* Total: ¥ 350 B
* Net: ¥ 162 B
(Ratio: 46.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 7 B |
¥ 15 B |
¥ 13 B |
¥ 12 B |
Other Current Assets |
¥ 125 B |
¥ 124 B |
¥ 141 B |
¥ 155 B |
¥ 163 B |
Tangible Assets |
¥ 118 B |
¥ 108 B |
¥ 95 B |
¥ 97 B |
¥ 108 B |
Intangible Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
Investment etc. |
¥ 37 B |
¥ 36 B |
¥ 33 B |
¥ 40 B |
¥ 59 B |
Total Assets |
¥ 292 B |
¥ 281 B |
¥ 290 B |
¥ 311 B |
¥ 350 B |
Current Liabilities |
¥ 123 B |
¥ 102 B |
¥ 105 B |
¥ 120 B |
¥ 134 B |
Fixed Liabilities |
¥ 69 B |
¥ 70 B |
¥ 66 B |
¥ 56 B |
¥ 53 B |
Capital stock |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Capital surplus etc. |
¥ 75 B |
¥ 83 B |
¥ 94 B |
¥ 111 B |
¥ 137 B |
Liabilities and net assets |
¥ 292 B |
¥ 281 B |
¥ 290 B |
¥ 311 B |
¥ 350 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: ¥ 268 B
* Income: ¥ 2 B
(Ratio: 0.92%)
|
* Sales: ¥ 225 B
* Income: ¥ 5 B
(Ratio: 2.22%)
|
* Sales: ¥ 270 B
* Income: ¥ 18 B
(Ratio: 6.77%)
|
* Sales: ¥ 262 B
* Income: ¥ 19 B
(Ratio: 7.28%)
|
* Sales: ¥ 250 B
* Income: ¥ 14 B
(Ratio: 5.88%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 268 B |
¥ 225 B |
¥ 270 B |
¥ 262 B |
¥ 250 B |
Cost of Sales |
¥ 220 B |
¥ 175 B |
¥ 192 B |
¥ 186 B |
¥ 180 B |
Gross profit |
¥ 48 B |
¥ 50 B |
¥ 77 B |
¥ 76 B |
¥ 70 B |
Other income |
¥ 6 B |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 4 B |
SG&A |
¥ 45 B |
¥ 40 B |
¥ 42 B |
¥ 44 B |
¥ 46 B |
Other expenses |
¥ 6 B |
¥ 6 B |
¥ 17 B |
¥ 15 B |
¥ 13 B |
Net income |
¥ 2 B |
¥ 5 B |
¥ 18 B |
¥ 19 B |
¥ 14 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: ¥ 10 B
* Cash: ¥ -1 B
|
* OCF: ¥ 42 B
* Cash: ¥ +1 B
|
* OCF: ¥ 48 B
* Cash: ¥ +8 B
|
* OCF: ¥ 32 B
* Cash: ¥ -1 B
|
* OCF: ¥ 33 B
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 10 B |
¥ 42 B |
¥ 48 B |
¥ 32 B |
¥ 33 B |
Investment CF |
¥ -35 B |
¥ -12 B |
¥ -9 B |
¥ -27 B |
¥ -24 B |
Financial CF |
¥ 24 B |
¥ -28 B |
¥ -29 B |
¥ -5 B |
¥ -10 B |
Foreign Exchange Effects |
¥ -1 B |
¥ 46 M |
¥ -659 M |
¥ -285 M |
¥ 726 M |
Net Change in Cash |
¥ -1 B |
¥ 1 B |
¥ 8 B |
¥ -1 B |
¥ -1 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: ¥ 2 B
* Net: ¥ -11 B
|
* Income: ¥ 5 B
* Net: ¥ +8 B
|
* Income: ¥ 18 B
* Net: ¥ +10 B
|
* Income: ¥ 19 B
* Net: ¥ +16 B
|
* Income: ¥ 14 B
* Net: ¥ +26 B
|
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 |
¥ -2 B |
¥ -708 M |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Net income |
¥ 2 B |
¥ 5 B |
¥ 18 B |
¥ 19 B |
¥ 14 B |
Purchase of treasury stock |
- |
¥ 58 M |
¥ -2 B |
¥ 40 M |
¥ -4 M |
Other Change in Stockholders Equity |
¥ 101 M |
¥ 26 M |
¥ 352 M |
¥ 1 M |
- |
Other Change in Net Assets |
¥ -11 B |
¥ 4 B |
¥ -2 B |
¥ 88 M |
¥ 14 B |
Net Change in Net Assets |
¥ -11 B |
¥ 8 B |
¥ 10 B |
¥ 16 B |
¥ 26 B |