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: ¥ 10 B
* Net: ¥ 2 B
(Ratio: 25.05%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 25.28%)
|
* Total: ¥ 9 B
* Net: ¥ 3 B
(Ratio: 33.51%)
|
* Total: ¥ 11 B
* Net: ¥ 3 B
(Ratio: 30.24%)
|
* Total: ¥ 10 B
* Net: ¥ 3 B
(Ratio: 35.36%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Intangible Assets |
¥ 30 M |
¥ 11 M |
¥ 11 M |
¥ 32 M |
¥ 27 M |
Investment etc. |
¥ 372 M |
¥ 388 M |
¥ 335 M |
¥ 306 M |
¥ 346 M |
Total Assets |
¥ 10 B |
¥ 11 B |
¥ 9 B |
¥ 11 B |
¥ 10 B |
Current Liabilities |
¥ 5 B |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 506 M |
¥ 506 M |
¥ 506 M |
¥ 506 M |
¥ 506 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 10 B |
¥ 11 B |
¥ 9 B |
¥ 11 B |
¥ 10 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: ¥ 8 B
* Income: ¥ 136 M
(Ratio: 1.61%)
|
* Sales: ¥ 10 B
* Income: ¥ 313 M
(Ratio: 3.07%)
|
* Sales: ¥ 7 B
* Income: ¥ 260 M
(Ratio: 3.40%)
|
* Sales: ¥ 10 B
* Income: ¥ 259 M
(Ratio: 2.52%)
|
* Sales: ¥ 8 B
* Income: ¥ 384 M
(Ratio: 4.30%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 8 B |
¥ 10 B |
¥ 7 B |
¥ 10 B |
¥ 8 B |
Cost of Sales |
¥ 6 B |
¥ 7 B |
¥ 5 B |
¥ 7 B |
¥ 6 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 76 M |
¥ 57 M |
¥ 65 M |
¥ 108 M |
¥ 77 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 375 M |
¥ 875 M |
¥ 239 M |
¥ 686 M |
¥ 320 M |
Net income |
¥ 136 M |
¥ 313 M |
¥ 260 M |
¥ 259 M |
¥ 384 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: ¥ 747 M
* Cash: ¥ +777 M
|
* OCF: ¥ -283 M
* Cash: ¥ -316 M
|
* OCF: ¥ 1 B
* Cash: ¥ +166 M
|
* OCF: ¥ 789 M
* Cash: ¥ +550 M
|
* OCF: ¥ -30 M
* Cash: ¥ -329 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 747 M |
¥ -283 M |
¥ 1 B |
¥ 789 M |
¥ -30 M |
Investment CF |
¥ -25 M |
¥ -186 M |
¥ -116 M |
¥ -94 M |
¥ -345 M |
Financial CF |
¥ 56 M |
¥ 153 M |
¥ -1 B |
¥ -144 M |
¥ 46 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 777 M |
¥ -316 M |
¥ 166 M |
¥ 550 M |
¥ -329 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: ¥ 136 M
* Net: ¥ +69 M
|
* Income: ¥ 313 M
* Net: ¥ +246 M
|
* Income: ¥ 260 M
* Net: ¥ +178 M
|
* Income: ¥ 259 M
* Net: ¥ +240 M
|
* Income: ¥ 384 M
* Net: ¥ +394 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 |
¥ -50 M |
¥ -70 M |
¥ -50 M |
¥ -49 M |
¥ -49 M |
Net income |
¥ 136 M |
¥ 313 M |
¥ 260 M |
¥ 259 M |
¥ 384 M |
Purchase of treasury stock |
¥ -309 K |
¥ -110 K |
¥ -18 M |
¥ -161 K |
¥ -332 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -16 M |
¥ 2 M |
¥ -13 M |
¥ 31 M |
¥ 59 M |
Net Change in Net Assets |
¥ 69 M |
¥ 246 M |
¥ 178 M |
¥ 240 M |
¥ 394 M |