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: ¥ 74 B
* Net: ¥ 17 B
(Ratio: 23.97%)
|
* Total: ¥ 71 B
* Net: ¥ 17 B
(Ratio: 24.95%)
|
* Total: ¥ 70 B
* Net: ¥ 18 B
(Ratio: 26.86%)
|
* Total: ¥ 68 B
* Net: ¥ 18 B
(Ratio: 27.02%)
|
* Total: ¥ 67 B
* Net: ¥ 19 B
(Ratio: 28.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 31 B |
¥ 29 B |
¥ 30 B |
¥ 32 B |
¥ 31 B |
Tangible Assets |
¥ 26 B |
¥ 25 B |
¥ 24 B |
¥ 23 B |
¥ 23 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 738 M |
Investment etc. |
¥ 9 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Total Assets |
¥ 74 B |
¥ 71 B |
¥ 70 B |
¥ 68 B |
¥ 67 B |
Current Liabilities |
¥ 39 B |
¥ 36 B |
¥ 35 B |
¥ 36 B |
¥ 33 B |
Fixed Liabilities |
¥ 17 B |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 14 B |
Capital stock |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Capital surplus etc. |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Liabilities and net assets |
¥ 74 B |
¥ 71 B |
¥ 70 B |
¥ 68 B |
¥ 67 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: ¥ 80 B
* Income: ¥ -3 B
(Ratio: -4.28%)
|
* Sales: ¥ 68 B
* Income: ¥ -519 M
(Ratio: -0.75%)
|
* Sales: ¥ 70 B
* Income: ¥ 1 B
(Ratio: 1.43%)
|
* Sales: ¥ 70 B
* Income: ¥ 1 B
(Ratio: 2.02%)
|
* Sales: ¥ 70 B
* Income: ¥ 1 B
(Ratio: 1.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 80 B |
¥ 68 B |
¥ 70 B |
¥ 70 B |
¥ 70 B |
Cost of Sales |
¥ 60 B |
¥ 49 B |
¥ 49 B |
¥ 50 B |
¥ 51 B |
Gross profit |
¥ 20 B |
¥ 19 B |
¥ 20 B |
¥ 19 B |
¥ 19 B |
Other income |
¥ 870 M |
¥ 952 M |
¥ 769 M |
¥ 556 M |
¥ 873 M |
SG&A |
¥ 22 B |
¥ 18 B |
¥ 17 B |
¥ 17 B |
¥ 16 B |
Other expenses |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Net income |
¥ -3 B |
¥ -519 M |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ -1 B
* Cash: ¥ +772 M
|
* OCF: ¥ 1 B
* Cash: ¥ -322 M
|
* OCF: ¥ 3 B
* Cash: ¥ +500 M
|
* OCF: ¥ 3 B
* Cash: ¥ -678 M
|
* OCF: ¥ 2 B
* Cash: ¥ -377 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Investment CF |
¥ -4 B |
¥ -1 B |
¥ 663 M |
¥ -2 B |
¥ -1 B |
Financial CF |
¥ 7 B |
¥ -607 M |
¥ -3 B |
¥ -1 B |
¥ -1 B |
Foreign Exchange Effects |
¥ -118 M |
¥ 12 M |
¥ -21 M |
¥ -23 M |
¥ 50 M |
Net Change in Cash |
¥ 772 M |
¥ -322 M |
¥ 500 M |
¥ -678 M |
¥ -377 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: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -519 M
* Net: ¥ +93 M
|
* Income: ¥ 1 B
* Net: ¥ +957 M
|
* Income: ¥ 1 B
* Net: ¥ -211 M
|
* Income: ¥ 1 B
* Net: ¥ +630 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 |
¥ -371 M |
- |
- |
¥ -148 M |
¥ -222 M |
Net income |
¥ -3 B |
¥ -519 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
- |
- |
- |
¥ 1 M |
- |
Other Change in Stockholders Equity |
¥ 1 M |
¥ 86 M |
¥ -1 M |
¥ 1 M |
¥ -1 M |
Other Change in Net Assets |
¥ 34 M |
¥ 526 M |
¥ -56 M |
¥ -1 B |
¥ -339 M |
Net Change in Net Assets |
¥ -3 B |
¥ 93 M |
¥ 957 M |
¥ -211 M |
¥ 630 M |