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: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 54.37%)
|
* Total: ¥ 10 B
* Net: ¥ 6 B
(Ratio: 58.50%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 56.15%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 58.91%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 60.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 28 M |
¥ 44 M |
¥ 58 M |
¥ 83 M |
¥ 71 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 877 M |
¥ 877 M |
¥ 877 M |
¥ 877 M |
¥ 877 M |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 11 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: ¥ 9 B
* Income: ¥ 188 M
(Ratio: 1.91%)
|
* Sales: ¥ 8 B
* Income: ¥ 4 M
(Ratio: 0.05%)
|
* Sales: ¥ 8 B
* Income: ¥ 154 M
(Ratio: 1.79%)
|
* Sales: ¥ 9 B
* Income: ¥ 194 M
(Ratio: 2.09%)
|
* Sales: ¥ 8 B
* Income: ¥ 109 M
(Ratio: 1.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
Cost of Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 98 M |
¥ 121 M |
¥ 214 M |
¥ 54 M |
¥ 162 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 503 M |
¥ 213 M |
¥ 419 M |
¥ 269 M |
¥ 142 M |
Net income |
¥ 188 M |
¥ 4 M |
¥ 154 M |
¥ 194 M |
¥ 109 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: ¥ 61 M
* Cash: ¥ +78 M
|
* OCF: ¥ 318 M
* Cash: ¥ -94 M
|
* OCF: ¥ 1 B
* Cash: ¥ +843 M
|
* OCF: ¥ -715 M
* Cash: ¥ -1 B
|
* OCF: ¥ 996 M
* Cash: ¥ +677 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 61 M |
¥ 318 M |
¥ 1 B |
¥ -715 M |
¥ 996 M |
Investment CF |
¥ -272 M |
¥ -351 M |
¥ -335 M |
¥ -360 M |
¥ -406 M |
Financial CF |
¥ 290 M |
¥ -61 M |
¥ -349 M |
¥ -50 M |
¥ 86 M |
Foreign Exchange Effects |
¥ -604 K |
¥ -63 K |
¥ -153 K |
¥ -486 K |
¥ 512 K |
Net Change in Cash |
¥ 78 M |
¥ -94 M |
¥ 843 M |
¥ -1 B |
¥ 677 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: ¥ 188 M
* Net: ¥ -98 M
|
* Income: ¥ 4 M
* Net: ¥ +85 M
|
* Income: ¥ 154 M
* Net: ¥ +65 M
|
* Income: ¥ 194 M
* Net: ¥ +186 M
|
* Income: ¥ 109 M
* Net: ¥ +233 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 |
¥ -72 M |
¥ -61 M |
¥ -47 M |
¥ -47 M |
¥ -47 M |
Net income |
¥ 188 M |
¥ 4 M |
¥ 154 M |
¥ 194 M |
¥ 109 M |
Purchase of treasury stock |
¥ 10 M |
¥ 1 M |
¥ -185 K |
¥ -114 K |
¥ 27 M |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -225 M |
¥ 141 M |
¥ -42 M |
¥ 40 M |
¥ 144 M |
Net Change in Net Assets |
¥ -98 M |
¥ 85 M |
¥ 65 M |
¥ 186 M |
¥ 233 M |