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: ¥ 9 B
* Net: ¥ 5 B
(Ratio: 57.56%)
|
* Total: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 60.77%)
|
* Total: ¥ 9 B
* Net: ¥ 5 B
(Ratio: 61.53%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 64.93%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 69.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 292 M |
¥ 402 M |
¥ 360 M |
¥ 351 M |
¥ 419 M |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 241 M |
¥ 224 M |
¥ 240 M |
¥ 229 M |
¥ 212 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 925 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 9 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: ¥ 237 M
(Ratio: 2.57%)
|
* Sales: ¥ 8 B
* Income: ¥ 218 M
(Ratio: 2.65%)
|
* Sales: ¥ 9 B
* Income: ¥ 610 M
(Ratio: 6.51%)
|
* Sales: ¥ 9 B
* Income: ¥ 571 M
(Ratio: 5.78%)
|
* Sales: ¥ 9 B
* Income: ¥ 577 M
(Ratio: 6.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Cost of Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 63 M |
¥ 22 M |
¥ 20 M |
¥ 23 M |
¥ 21 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 287 M |
¥ 249 M |
¥ 544 M |
¥ 566 M |
¥ 431 M |
Net income |
¥ 237 M |
¥ 218 M |
¥ 610 M |
¥ 571 M |
¥ 577 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: ¥ 491 M
* Cash: ¥ -531 M
|
* OCF: ¥ 1 B
* Cash: ¥ +901 M
|
* OCF: ¥ 1 B
* Cash: ¥ -600 M
|
* OCF: ¥ 609 M
* Cash: ¥ +128 M
|
* OCF: ¥ 1 B
* Cash: ¥ +286 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 491 M |
¥ 1 B |
¥ 1 B |
¥ 609 M |
¥ 1 B |
Investment CF |
¥ -525 M |
¥ -501 M |
¥ -1 B |
¥ -466 M |
¥ -942 M |
Financial CF |
¥ -493 M |
¥ -477 M |
¥ -860 M |
¥ -12 M |
¥ -387 M |
Foreign Exchange Effects |
¥ -3 M |
¥ -5 M |
¥ -1 M |
¥ -1 M |
¥ 2 M |
Net Change in Cash |
¥ -531 M |
¥ 901 M |
¥ -600 M |
¥ 128 M |
¥ 286 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: ¥ 237 M
* Net: ¥ +90 M
|
* Income: ¥ 218 M
* Net: ¥ +103 M
|
* Income: ¥ 610 M
* Net: ¥ +502 M
|
* Income: ¥ 571 M
* Net: ¥ +416 M
|
* Income: ¥ 577 M
* Net: ¥ +430 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 |
¥ -118 M |
¥ -118 M |
¥ -103 M |
¥ -148 M |
¥ -148 M |
Net income |
¥ 237 M |
¥ 218 M |
¥ 610 M |
¥ 571 M |
¥ 577 M |
Purchase of treasury stock |
¥ -739 K |
¥ -342 K |
¥ -1 M |
¥ -143 K |
¥ -183 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -27 M |
¥ 3 M |
¥ -2 M |
¥ -6 M |
¥ 1 M |
Net Change in Net Assets |
¥ 90 M |
¥ 103 M |
¥ 502 M |
¥ 416 M |
¥ 430 M |