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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 32.35%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 31.08%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 30.45%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 29.20%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 30.36%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 59 M |
¥ 112 M |
¥ 116 M |
¥ 429 M |
¥ 484 M |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 31 M |
¥ 25 M |
¥ 18 M |
¥ 12 M |
¥ 5 M |
Investment etc. |
¥ 151 M |
¥ 142 M |
¥ 146 M |
¥ 147 M |
¥ 160 M |
Total Assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Fixed Liabilities |
¥ 849 M |
¥ 921 M |
¥ 396 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 295 M |
¥ 308 M |
¥ 320 M |
¥ 323 M |
¥ 377 M |
Liabilities and net assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 11 B
* Income: ¥ -783 M
(Ratio: -6.54%)
|
* Sales: ¥ 9 B
* Income: ¥ 11 M
(Ratio: 0.12%)
|
* Sales: ¥ 9 B
* Income: ¥ 10 M
(Ratio: 0.10%)
|
* Sales: ¥ 9 B
* Income: ¥ 1 M
(Ratio: 0.01%)
|
* Sales: ¥ 9 B
* Income: ¥ 45 M
(Ratio: 0.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 11 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Cost of Sales |
¥ 11 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 835 M |
¥ 1 B |
¥ 997 M |
¥ 856 M |
¥ 972 M |
Other income |
¥ 19 M |
¥ 14 M |
¥ 10 M |
¥ 11 M |
¥ 8 M |
SG&A |
¥ 1 B |
¥ 956 M |
¥ 905 M |
¥ 830 M |
¥ 899 M |
Other expenses |
¥ 525 M |
¥ 51 M |
¥ 92 M |
¥ 35 M |
¥ 36 M |
Net income |
¥ -783 M |
¥ 11 M |
¥ 10 M |
¥ 1 M |
¥ 45 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: ¥ 7 M
* Cash: ¥ -106 M
|
* OCF: ¥ 402 M
* Cash: ¥ +52 M
|
* OCF: ¥ 147 M
* Cash: ¥ +23 M
|
* OCF: ¥ 277 M
* Cash: ¥ +313 M
|
* OCF: ¥ 417 M
* Cash: ¥ +54 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 7 M |
¥ 402 M |
¥ 147 M |
¥ 277 M |
¥ 417 M |
Investment CF |
¥ -357 M |
¥ -249 M |
¥ -160 M |
¥ -201 M |
¥ -330 M |
Financial CF |
¥ 243 M |
¥ -100 M |
¥ 36 M |
¥ 236 M |
¥ -33 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -106 M |
¥ 52 M |
¥ 23 M |
¥ 313 M |
¥ 54 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: ¥ -783 M
* Net: ¥ -872 M
|
* Income: ¥ 11 M
* Net: ¥ +12 M
|
* Income: ¥ 10 M
* Net: ¥ +12 M
|
* Income: ¥ 1 M
* Net: ¥ +3 M
|
* Income: ¥ 45 M
* Net: ¥ +53 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 |
¥ -76 M |
- |
- |
- |
- |
Net income |
¥ -783 M |
¥ 11 M |
¥ 10 M |
¥ 1 M |
¥ 45 M |
Purchase of treasury stock |
¥ -70 K |
¥ -63 K |
¥ -24 K |
¥ -53 K |
- |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -11 M |
¥ 1 M |
¥ 2 M |
¥ 1 M |
¥ 8 M |
Net Change in Net Assets |
¥ -872 M |
¥ 12 M |
¥ 12 M |
¥ 3 M |
¥ 53 M |