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: ¥ 5 B
* Net: ¥ 941 M
(Ratio: 17.15%)
|
* Total: ¥ 5 B
* Net: ¥ 780 M
(Ratio: 15.59%)
|
* Total: ¥ 4 B
* Net: ¥ 866 M
(Ratio: 17.46%)
|
* Total: ¥ 4 B
* Net: ¥ 806 M
(Ratio: 16.52%)
|
* Total: ¥ 4 B
* Net: ¥ 854 M
(Ratio: 17.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 545 M |
¥ 450 M |
¥ 522 M |
¥ 541 M |
¥ 585 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 47 M |
¥ 51 M |
¥ 45 M |
¥ 34 M |
¥ 24 M |
Investment etc. |
¥ 210 M |
¥ 211 M |
¥ 168 M |
¥ 129 M |
¥ 146 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 615 M |
¥ 615 M |
¥ 615 M |
¥ 615 M |
¥ 615 M |
Capital surplus etc. |
¥ 326 M |
¥ 164 M |
¥ 250 M |
¥ 190 M |
¥ 238 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ -320 M
(Ratio: -5.32%)
|
* Sales: ¥ 4 B
* Income: ¥ -175 M
(Ratio: -3.62%)
|
* Sales: ¥ 5 B
* Income: ¥ 82 M
(Ratio: 1.57%)
|
* Sales: ¥ 4 B
* Income: ¥ -38 M
(Ratio: -0.77%)
|
* Sales: ¥ 5 B
* Income: ¥ 51 M
(Ratio: 1.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 729 M |
¥ 727 M |
¥ 978 M |
¥ 866 M |
¥ 915 M |
Other income |
¥ 43 M |
¥ 77 M |
¥ 40 M |
¥ 31 M |
¥ 52 M |
SG&A |
¥ 934 M |
¥ 846 M |
¥ 860 M |
¥ 828 M |
¥ 841 M |
Other expenses |
¥ 157 M |
¥ 138 M |
¥ 66 M |
¥ 108 M |
¥ 76 M |
Net income |
¥ -320 M |
¥ -175 M |
¥ 82 M |
¥ -38 M |
¥ 51 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: ¥ -38 M
* Cash: ¥ +275 M
|
* OCF: ¥ 238 M
* Cash: ¥ -95 M
|
* OCF: ¥ 211 M
* Cash: ¥ +82 M
|
* OCF: ¥ 33 M
* Cash: ¥ +18 M
|
* OCF: ¥ 345 M
* Cash: ¥ +44 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -38 M |
¥ 238 M |
¥ 211 M |
¥ 33 M |
¥ 345 M |
Investment CF |
¥ -86 M |
¥ 5 M |
¥ -22 M |
¥ -55 M |
¥ -90 M |
Financial CF |
¥ 401 M |
¥ -339 M |
¥ -106 M |
¥ 40 M |
¥ -210 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 275 M |
¥ -95 M |
¥ 82 M |
¥ 18 M |
¥ 44 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: ¥ -320 M
* Net: ¥ -427 M
|
* Income: ¥ -175 M
* Net: ¥ -161 M
|
* Income: ¥ 82 M
* Net: ¥ +86 M
|
* Income: ¥ -38 M
* Net: ¥ -59 M
|
* Income: ¥ 51 M
* Net: ¥ +47 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 |
¥ -12 M |
- |
- |
- |
- |
Net income |
¥ -320 M |
¥ -175 M |
¥ 82 M |
¥ -38 M |
¥ 51 M |
Purchase of treasury stock |
¥ -193 K |
¥ -79 K |
¥ -46 K |
¥ -84 K |
¥ -53 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -93 M |
¥ 13 M |
¥ 3 M |
¥ -20 M |
¥ -4 M |
Net Change in Net Assets |
¥ -427 M |
¥ -161 M |
¥ 86 M |
¥ -59 M |
¥ 47 M |