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: ¥ 8 B
* Net: ¥ 1 B
(Ratio: 19.80%)
|
* Total: ¥ 7 B
* Net: ¥ 1 B
(Ratio: 20.91%)
|
* Total: ¥ 8 B
* Net: ¥ 1 B
(Ratio: 22.21%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 24.46%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 26.42%)
|
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 |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 18 M |
¥ 14 M |
¥ 54 M |
¥ 44 M |
¥ 47 M |
Investment etc. |
¥ 854 M |
¥ 952 M |
¥ 721 M |
¥ 559 M |
¥ 487 M |
Total Assets |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 643 M |
¥ 643 M |
¥ 643 M |
¥ 643 M |
¥ 643 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 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: ¥ 6 B
* Income: ¥ 28 M
(Ratio: 0.45%)
|
* Sales: ¥ 5 B
* Income: ¥ 20 M
(Ratio: 0.37%)
|
* Sales: ¥ 6 B
* Income: ¥ 201 M
(Ratio: 3.13%)
|
* Sales: ¥ 6 B
* Income: ¥ 280 M
(Ratio: 4.23%)
|
* Sales: ¥ 6 B
* Income: ¥ 158 M
(Ratio: 2.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 80 M |
¥ 65 M |
¥ 79 M |
¥ 178 M |
¥ 33 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 163 M |
¥ 180 M |
¥ 246 M |
¥ 294 M |
¥ 196 M |
Net income |
¥ 28 M |
¥ 20 M |
¥ 201 M |
¥ 280 M |
¥ 158 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: ¥ -116 M
* Cash: ¥ +454 M
|
* OCF: ¥ 316 M
* Cash: ¥ -211 M
|
* OCF: ¥ 252 M
* Cash: ¥ -25 M
|
* OCF: ¥ 615 M
* Cash: ¥ +46 M
|
* OCF: ¥ -260 M
* Cash: ¥ -135 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -116 M |
¥ 316 M |
¥ 252 M |
¥ 615 M |
¥ -260 M |
Investment CF |
¥ -147 M |
¥ 42 M |
¥ 129 M |
¥ -174 M |
¥ -144 M |
Financial CF |
¥ 723 M |
¥ -571 M |
¥ -402 M |
¥ -395 M |
¥ 265 M |
Foreign Exchange Effects |
¥ -6 M |
¥ 39 K |
¥ -3 M |
¥ -6 K |
¥ 3 M |
Net Change in Cash |
¥ 454 M |
¥ -211 M |
¥ -25 M |
¥ 46 M |
¥ -135 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: ¥ 28 M
* Net: ¥ -76 M
|
* Income: ¥ 20 M
* Net: ¥ -35 M
|
* Income: ¥ 201 M
* Net: ¥ +146 M
|
* Income: ¥ 280 M
* Net: ¥ +245 M
|
* Income: ¥ 158 M
* Net: ¥ +116 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 |
¥ -63 M |
¥ -63 M |
¥ -38 M |
¥ -63 M |
¥ -63 M |
Net income |
¥ 28 M |
¥ 20 M |
¥ 201 M |
¥ 280 M |
¥ 158 M |
Purchase of treasury stock |
¥ -2 M |
¥ -824 K |
¥ -371 K |
¥ -331 K |
¥ -440 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ -43 M |
¥ -4 M |
¥ -1 K |
Other Change in Net Assets |
¥ -39 M |
¥ 8 M |
¥ 26 M |
¥ 32 M |
¥ 21 M |
Net Change in Net Assets |
¥ -76 M |
¥ -35 M |
¥ 146 M |
¥ 245 M |
¥ 116 M |