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: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 64.76%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 64.97%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 65.01%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 68.46%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 73.02%)
|
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 |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 42 M |
¥ 38 M |
¥ 37 M |
¥ 32 M |
¥ 50 M |
Investment etc. |
¥ 198 M |
¥ 179 M |
¥ 185 M |
¥ 184 M |
¥ 216 M |
Total Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 666 M |
Capital stock |
¥ 829 M |
¥ 829 M |
¥ 829 M |
¥ 829 M |
¥ 829 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 7 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: ¥ 3 B
* Income: ¥ -783 M
(Ratio: -21.78%)
|
* Sales: ¥ 3 B
* Income: ¥ 5 M
(Ratio: 0.15%)
|
* Sales: ¥ 4 B
* Income: ¥ 254 M
(Ratio: 5.33%)
|
* Sales: ¥ 4 B
* Income: ¥ 414 M
(Ratio: 8.80%)
|
* Sales: ¥ 4 B
* Income: ¥ 275 M
(Ratio: 5.97%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 614 M |
¥ 841 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 16 M |
¥ 48 M |
¥ 19 M |
¥ 38 M |
¥ 49 M |
SG&A |
¥ 879 M |
¥ 811 M |
¥ 923 M |
¥ 900 M |
¥ 1 B |
Other expenses |
¥ 535 M |
¥ 73 M |
¥ 103 M |
¥ 58 M |
¥ 261 M |
Net income |
¥ -783 M |
¥ 5 M |
¥ 254 M |
¥ 414 M |
¥ 275 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: ¥ 684 M
* Cash: ¥ +390 M
|
* OCF: ¥ 254 M
* Cash: ¥ -30 M
|
* OCF: ¥ 284 M
* Cash: ¥ +84 M
|
* OCF: ¥ 852 M
* Cash: ¥ +502 M
|
* OCF: ¥ 1 B
* Cash: ¥ -104 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 684 M |
¥ 254 M |
¥ 284 M |
¥ 852 M |
¥ 1 B |
Investment CF |
¥ -83 M |
¥ -42 M |
¥ -317 M |
¥ -172 M |
¥ -584 M |
Financial CF |
¥ -213 M |
¥ -251 M |
¥ 130 M |
¥ -159 M |
¥ -635 M |
Foreign Exchange Effects |
¥ 1 M |
¥ 9 M |
¥ -13 M |
¥ -19 M |
¥ 35 M |
Net Change in Cash |
¥ 390 M |
¥ -30 M |
¥ 84 M |
¥ 502 M |
¥ -104 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: ¥ -1 B
|
* Income: ¥ 5 M
* Net: ¥ +34 M
|
* Income: ¥ 254 M
* Net: ¥ +155 M
|
* Income: ¥ 414 M
* Net: ¥ +350 M
|
* Income: ¥ 275 M
* Net: ¥ +395 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 |
¥ -77 M |
- |
- |
¥ -38 M |
¥ -54 M |
Net income |
¥ -783 M |
¥ 5 M |
¥ 254 M |
¥ 414 M |
¥ 275 M |
Purchase of treasury stock |
¥ -30 M |
- |
¥ -332 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -223 M |
¥ 28 M |
¥ -98 M |
¥ -25 M |
¥ 174 M |
Net Change in Net Assets |
¥ -1 B |
¥ 34 M |
¥ 155 M |
¥ 350 M |
¥ 395 M |