U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 473 B
* Net: ¥ 144 B
(Ratio: 30.45%)
|
* Total: ¥ 466 B
* Net: ¥ 163 B
(Ratio: 34.99%)
|
* Total: ¥ 478 B
* Net: ¥ 170 B
(Ratio: 35.68%)
|
* Total: ¥ 501 B
* Net: ¥ 168 B
(Ratio: 33.54%)
|
* Total: ¥ 543 B
* Net: ¥ 211 B
(Ratio: 38.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 16 B |
¥ 11 B |
¥ 28 B |
¥ 21 B |
¥ 21 B |
Other Current Assets |
¥ 195 B |
¥ 186 B |
¥ 195 B |
¥ 235 B |
¥ 247 B |
Tangible Assets |
¥ 194 B |
¥ 183 B |
¥ 177 B |
¥ 174 B |
¥ 186 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Investment etc. |
¥ 66 B |
¥ 83 B |
¥ 76 B |
¥ 68 B |
¥ 86 B |
Total Assets |
¥ 473 B |
¥ 466 B |
¥ 478 B |
¥ 501 B |
¥ 543 B |
Current Liabilities |
¥ 227 B |
¥ 205 B |
¥ 204 B |
¥ 232 B |
¥ 234 B |
Fixed Liabilities |
¥ 101 B |
¥ 97 B |
¥ 103 B |
¥ 101 B |
¥ 97 B |
Capital stock |
¥ 38 B |
¥ 38 B |
¥ 38 B |
¥ 38 B |
¥ 38 B |
Capital surplus etc. |
¥ 105 B |
¥ 124 B |
¥ 131 B |
¥ 129 B |
¥ 172 B |
Liabilities and net assets |
¥ 473 B |
¥ 466 B |
¥ 478 B |
¥ 501 B |
¥ 543 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 517 B
* Income: ¥ -5 B
(Ratio: -1.09%)
|
* Sales: ¥ 466 B
* Income: ¥ 11 B
(Ratio: 2.46%)
|
* Sales: ¥ 519 B
* Income: ¥ 13 B
(Ratio: 2.68%)
|
* Sales: ¥ 465 B
* Income: ¥ 11 B
(Ratio: 2.50%)
|
* Sales: ¥ 559 B
* Income: ¥ 32 B
(Ratio: 5.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 517 B |
¥ 466 B |
¥ 519 B |
¥ 465 B |
¥ 559 B |
Cost of Sales |
¥ 368 B |
¥ 323 B |
¥ 359 B |
¥ 327 B |
¥ 377 B |
Gross profit |
¥ 148 B |
¥ 142 B |
¥ 160 B |
¥ 137 B |
¥ 182 B |
Other income |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 7 B |
SG&A |
¥ 135 B |
¥ 121 B |
¥ 131 B |
¥ 111 B |
¥ 132 B |
Other expenses |
¥ 22 B |
¥ 13 B |
¥ 17 B |
¥ 18 B |
¥ 24 B |
Net income |
¥ -5 B |
¥ 11 B |
¥ 13 B |
¥ 11 B |
¥ 32 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 19 B
* Cash: ¥ -5 B
|
* OCF: ¥ 49 B
* Cash: ¥ -4 B
|
* OCF: ¥ 41 B
* Cash: ¥ +11 B
|
* OCF: ¥ 8 B
* Cash: ¥ -6 B
|
* OCF: ¥ 59 B
* Cash: ¥ -452 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 19 B |
¥ 49 B |
¥ 41 B |
¥ 8 B |
¥ 59 B |
Investment CF |
¥ -39 B |
¥ -25 B |
¥ -20 B |
¥ -26 B |
¥ -30 B |
Financial CF |
¥ 16 B |
¥ -29 B |
¥ -7 B |
¥ 12 B |
¥ -30 B |
Foreign Exchange Effects |
¥ -2 B |
¥ 139 M |
¥ -1 B |
¥ -977 M |
¥ 1 B |
Net Change in Cash |
¥ -5 B |
¥ -4 B |
¥ 11 B |
¥ -6 B |
¥ -452 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ -5 B
* Net: ¥ -37 B
|
* Income: ¥ 11 B
* Net: ¥ +19 B
|
* Income: ¥ 13 B
* Net: ¥ +7 B
|
* Income: ¥ 11 B
* Net: ¥ -2 B
|
* Income: ¥ 32 B
* Net: ¥ +43 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -4 B |
¥ -2 B |
¥ -3 B |
¥ -3 B |
¥ -4 B |
Net income |
¥ -5 B |
¥ 11 B |
¥ 13 B |
¥ 11 B |
¥ 32 B |
Purchase of treasury stock |
¥ -29 M |
¥ -32 M |
¥ -18 M |
¥ -7 M |
¥ -6 B |
Other Change in Stockholders Equity |
¥ -1 B |
¥ 664 M |
¥ 4 B |
¥ 330 M |
¥ -1 M |
Other Change in Net Assets |
¥ -25 B |
¥ 9 B |
¥ -7 B |
¥ -11 B |
¥ 21 B |
Net Change in Net Assets |
¥ -37 B |
¥ 19 B |
¥ 7 B |
¥ -2 B |
¥ 43 B |