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: ¥ 1.4 T
* Net: ¥ 347 B
(Ratio: 24.12%)
|
* Total: ¥ 1.6 T
* Net: ¥ 331 B
(Ratio: 20.16%)
|
* Total: ¥ 1.5 T
* Net: ¥ 350 B
(Ratio: 22.18%)
|
* Total: ¥ 1.6 T
* Net: ¥ 337 B
(Ratio: 20.14%)
|
* Total: ¥ 1.7 T
* Net: ¥ 256 B
(Ratio: 14.74%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 147 B |
¥ 226 B |
¥ 94 B |
¥ 122 B |
¥ 130 B |
Other Current Assets |
¥ 540 B |
¥ 618 B |
¥ 699 B |
¥ 798 B |
¥ 836 B |
Tangible Assets |
¥ 543 B |
¥ 597 B |
¥ 603 B |
¥ 580 B |
¥ 582 B |
Intangible Assets |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 9 B |
¥ 51 B |
Investment etc. |
¥ 196 B |
¥ 189 B |
¥ 170 B |
¥ 164 B |
¥ 142 B |
Total Assets |
¥ 1.4 T |
¥ 1.6 T |
¥ 1.5 T |
¥ 1.6 T |
¥ 1.7 T |
Current Liabilities |
¥ 683 B |
¥ 744 B |
¥ 622 B |
¥ 744 B |
¥ 816 B |
Fixed Liabilities |
¥ 409 B |
¥ 569 B |
¥ 607 B |
¥ 593 B |
¥ 669 B |
Capital stock |
¥ 107 B |
¥ 107 B |
¥ 107 B |
¥ 107 B |
¥ 107 B |
Capital surplus etc. |
¥ 240 B |
¥ 224 B |
¥ 242 B |
¥ 230 B |
¥ 149 B |
Liabilities and net assets |
¥ 1.4 T |
¥ 1.6 T |
¥ 1.5 T |
¥ 1.6 T |
¥ 1.7 T |
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: ¥ 3.4 T
* Income: ¥ -92 B
(Ratio: -2.70%)
|
* Sales: ¥ 2.6 T
* Income: ¥ -10 B
(Ratio: -0.41%)
|
* Sales: ¥ 2.7 T
* Income: ¥ 28 B
(Ratio: 1.04%)
|
* Sales: ¥ 3.1 T
* Income: ¥ -9 B
(Ratio: -0.29%)
|
* Sales: ¥ 3.1 T
* Income: ¥ -85 B
(Ratio: -2.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3.4 T |
¥ 2.6 T |
¥ 2.7 T |
¥ 3.1 T |
¥ 3.1 T |
Cost of Sales |
¥ 3.3 T |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.9 T |
¥ 2.9 T |
Gross profit |
¥ 38 B |
¥ 176 B |
¥ 232 B |
¥ 191 B |
¥ 177 B |
Other income |
¥ 49 B |
¥ 24 B |
¥ 9 B |
¥ 19 B |
¥ 16 B |
SG&A |
¥ 145 B |
¥ 142 B |
¥ 128 B |
¥ 127 B |
¥ 124 B |
Other expenses |
¥ 32 B |
¥ 66 B |
¥ 81 B |
¥ 87 B |
¥ 147 B |
Net income |
¥ -92 B |
¥ -10 B |
¥ 28 B |
¥ -9 B |
¥ -85 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: ¥ 82 B
* Cash: ¥ +77 B
|
* OCF: ¥ 2 B
* Cash: ¥ +68 B
|
* OCF: ¥ 26 B
* Cash: ¥ -134 B
|
* OCF: ¥ 43 B
* Cash: ¥ +28 B
|
* OCF: ¥ -20 B
* Cash: ¥ +7 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 82 B |
¥ 2 B |
¥ 26 B |
¥ 43 B |
¥ -20 B |
Investment CF |
¥ -55 B |
¥ -93 B |
¥ -73 B |
¥ -25 B |
¥ -80 B |
Financial CF |
¥ 57 B |
¥ 159 B |
¥ -86 B |
¥ 11 B |
¥ 104 B |
Foreign Exchange Effects |
¥ -6 B |
¥ 729 M |
¥ -1 B |
¥ -1 B |
¥ 4 B |
Net Change in Cash |
¥ 77 B |
¥ 68 B |
¥ -134 B |
¥ 28 B |
¥ 7 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: ¥ -92 B
* Net: ¥ -122 B
|
* Income: ¥ -10 B
* Net: ¥ -15 B
|
* Income: ¥ 28 B
* Net: ¥ +18 B
|
* Income: ¥ -9 B
* Net: ¥ -12 B
|
* Income: ¥ -85 B
* Net: ¥ -80 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 |
¥ -6 B |
¥ -4 B |
¥ -6 B |
¥ -6 B |
¥ -6 B |
Net income |
¥ -92 B |
¥ -10 B |
¥ 28 B |
¥ -9 B |
¥ -85 B |
Purchase of treasury stock |
¥ -6 M |
¥ -4 M |
¥ -4 M |
¥ -1 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -2 M |
¥ -484 M |
- |
¥ 1 M |
Other Change in Net Assets |
¥ -23 B |
¥ -886 M |
¥ -3 B |
¥ 3 B |
¥ 12 B |
Net Change in Net Assets |
¥ -122 B |
¥ -15 B |
¥ 18 B |
¥ -12 B |
¥ -80 B |