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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 59.06%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 55.45%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 55.78%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 57.18%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 60.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 362 M |
¥ 264 M |
¥ 266 M |
¥ 275 M |
¥ 346 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 783 M |
¥ 1 B |
¥ 937 M |
¥ 926 M |
¥ 918 M |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 2 M |
¥ 2 M |
¥ 2 M |
Investment etc. |
¥ 579 M |
¥ 608 M |
¥ 548 M |
¥ 575 M |
¥ 615 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 488 M |
¥ 554 M |
¥ 525 M |
¥ 596 M |
¥ 557 M |
Fixed Liabilities |
¥ 745 M |
¥ 918 M |
¥ 892 M |
¥ 788 M |
¥ 718 M |
Capital stock |
¥ 107 M |
¥ 107 M |
¥ 107 M |
¥ 107 M |
¥ 107 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 2 B
* Income: ¥ 22 M
(Ratio: 0.88%)
|
* Sales: ¥ 2 B
* Income: ¥ 51 M
(Ratio: 2.02%)
|
* Sales: ¥ 2 B
* Income: ¥ -6 M
(Ratio: -0.25%)
|
* Sales: ¥ 2 B
* Income: ¥ 45 M
(Ratio: 1.76%)
|
* Sales: ¥ 2 B
* Income: ¥ 88 M
(Ratio: 3.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 451 M |
¥ 512 M |
¥ 425 M |
¥ 503 M |
¥ 528 M |
Other income |
¥ 36 M |
¥ 30 M |
¥ 112 M |
¥ 26 M |
¥ 62 M |
SG&A |
¥ 429 M |
¥ 435 M |
¥ 423 M |
¥ 421 M |
¥ 476 M |
Other expenses |
¥ 34 M |
¥ 51 M |
¥ 122 M |
¥ 59 M |
¥ 22 M |
Net income |
¥ 22 M |
¥ 51 M |
¥ -6 M |
¥ 45 M |
¥ 88 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: ¥ 186 M
* Cash: ¥ +364 M
|
* OCF: ¥ 16 M
* Cash: ¥ -37 M
|
* OCF: ¥ 2 M
* Cash: ¥ -41 M
|
* OCF: ¥ 209 M
* Cash: ¥ -10 M
|
* OCF: ¥ 226 M
* Cash: ¥ -36 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 186 M |
¥ 16 M |
¥ 2 M |
¥ 209 M |
¥ 226 M |
Investment CF |
¥ 168 M |
¥ -273 M |
¥ 34 M |
¥ -92 M |
¥ -141 M |
Financial CF |
¥ 9 M |
¥ 219 M |
¥ -78 M |
¥ -127 M |
¥ -122 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 364 M |
¥ -37 M |
¥ -41 M |
¥ -10 M |
¥ -36 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: ¥ 22 M
* Net: ¥ -97 M
|
* Income: ¥ 51 M
* Net: ¥ +53 M
|
* Income: ¥ -6 M
* Net: ¥ -42 M
|
* Income: ¥ 45 M
* Net: ¥ +60 M
|
* Income: ¥ 88 M
* Net: ¥ +130 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 |
¥ -15 M |
¥ -15 M |
¥ -15 M |
¥ -15 M |
¥ -15 M |
Net income |
¥ 22 M |
¥ 51 M |
¥ -6 M |
¥ 45 M |
¥ 88 M |
Purchase of treasury stock |
¥ -62 K |
¥ -94 K |
¥ -15 K |
- |
¥ -22 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -2 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -103 M |
¥ 18 M |
¥ -20 M |
¥ 31 M |
¥ 58 M |
Net Change in Net Assets |
¥ -97 M |
¥ 53 M |
¥ -42 M |
¥ 60 M |
¥ 130 M |