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: ¥ 22 B
* Net: ¥ 12 B
(Ratio: 56.78%)
|
* Total: ¥ 23 B
* Net: ¥ 12 B
(Ratio: 55.18%)
|
* Total: ¥ 22 B
* Net: ¥ 12 B
(Ratio: 57.43%)
|
* Total: ¥ 21 B
* Net: ¥ 12 B
(Ratio: 57.50%)
|
* Total: ¥ 22 B
* Net: ¥ 12 B
(Ratio: 55.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 368 M |
¥ 221 M |
¥ 296 M |
¥ 415 M |
¥ 404 M |
Other Current Assets |
¥ 11 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Tangible Assets |
¥ 8 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
Intangible Assets |
¥ 79 M |
¥ 52 M |
¥ 43 M |
¥ 35 M |
¥ 26 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 22 B |
¥ 23 B |
¥ 22 B |
¥ 21 B |
¥ 22 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Liabilities and net assets |
¥ 22 B |
¥ 23 B |
¥ 22 B |
¥ 21 B |
¥ 22 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: ¥ 23 B
* Income: ¥ 593 M
(Ratio: 2.51%)
|
* Sales: ¥ 20 B
* Income: ¥ 226 M
(Ratio: 1.10%)
|
* Sales: ¥ 19 B
* Income: ¥ 286 M
(Ratio: 1.43%)
|
* Sales: ¥ 19 B
* Income: ¥ 159 M
(Ratio: 0.81%)
|
* Sales: ¥ 18 B
* Income: ¥ -244 M
(Ratio: -1.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 23 B |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 18 B |
Cost of Sales |
¥ 18 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
¥ 15 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other income |
¥ 151 M |
¥ 98 M |
¥ 109 M |
¥ 175 M |
¥ 369 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 919 M |
¥ 401 M |
¥ 326 M |
¥ 300 M |
¥ 56 M |
Net income |
¥ 593 M |
¥ 226 M |
¥ 286 M |
¥ 159 M |
¥ -244 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: ¥ 336 M
* Cash: ¥ -473 M
|
* OCF: ¥ 2 B
* Cash: ¥ -147 M
|
* OCF: ¥ 1 B
* Cash: ¥ +75 M
|
* OCF: ¥ 1 B
* Cash: ¥ +118 M
|
* OCF: ¥ 53 M
* Cash: ¥ -11 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 336 M |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 53 M |
Investment CF |
¥ -1 B |
¥ -3 B |
¥ -2 B |
¥ -600 M |
¥ -1 B |
Financial CF |
¥ 1 B |
¥ 149 M |
¥ 297 M |
¥ -656 M |
¥ 1 B |
Foreign Exchange Effects |
¥ -7 M |
¥ 5 M |
¥ -11 M |
¥ 6 M |
¥ 11 M |
Net Change in Cash |
¥ -473 M |
¥ -147 M |
¥ 75 M |
¥ 118 M |
¥ -11 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: ¥ 593 M
* Net: ¥ +175 M
|
* Income: ¥ 226 M
* Net: ¥ +144 M
|
* Income: ¥ 286 M
* Net: ¥ +13 M
|
* Income: ¥ 159 M
* Net: ¥ -58 M
|
* Income: ¥ -244 M
* Net: ¥ -165 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 |
¥ -220 M |
¥ -220 M |
¥ -220 M |
¥ -220 M |
¥ -171 M |
Net income |
¥ 593 M |
¥ 226 M |
¥ 286 M |
¥ 159 M |
¥ -244 M |
Purchase of treasury stock |
¥ -788 K |
¥ -163 K |
¥ -565 K |
¥ -422 K |
- |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -196 M |
¥ 138 M |
¥ -52 M |
¥ 2 M |
¥ 250 M |
Net Change in Net Assets |
¥ 175 M |
¥ 144 M |
¥ 13 M |
¥ -58 M |
¥ -165 M |