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: ¥ 1 B
(Ratio: 23.61%)
|
* Total: ¥ 6 B
* Net: ¥ 1 B
(Ratio: 26.01%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 29.05%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 32.90%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 36.35%)
|
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 |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 105 M |
¥ 78 M |
¥ 55 M |
¥ 46 M |
¥ 39 M |
Investment etc. |
¥ 278 M |
¥ 356 M |
¥ 297 M |
¥ 515 M |
¥ 306 M |
Total Assets |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 960 M |
¥ 960 M |
¥ 960 M |
¥ 960 M |
¥ 960 M |
Capital surplus etc. |
¥ 722 M |
¥ 825 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 6 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: ¥ 5 B
* Income: ¥ -334 M
(Ratio: -6.32%)
|
* Sales: ¥ 4 B
* Income: ¥ 90 M
(Ratio: 2.00%)
|
* Sales: ¥ 5 B
* Income: ¥ 222 M
(Ratio: 4.06%)
|
* Sales: ¥ 5 B
* Income: ¥ 219 M
(Ratio: 4.03%)
|
* Sales: ¥ 5 B
* Income: ¥ 222 M
(Ratio: 4.08%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 191 M |
¥ 58 M |
¥ 34 M |
¥ 35 M |
¥ 38 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 278 M |
¥ 206 M |
¥ 248 M |
¥ 236 M |
¥ 240 M |
Net income |
¥ -334 M |
¥ 90 M |
¥ 222 M |
¥ 219 M |
¥ 222 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: ¥ 159 M
* Cash: ¥ +387 M
|
* OCF: ¥ 558 M
* Cash: ¥ +66 M
|
* OCF: ¥ 684 M
* Cash: ¥ +331 M
|
* OCF: ¥ 479 M
* Cash: ¥ -99 M
|
* OCF: ¥ 477 M
* Cash: ¥ -256 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 159 M |
¥ 558 M |
¥ 684 M |
¥ 479 M |
¥ 477 M |
Investment CF |
¥ 239 M |
¥ -4 M |
¥ 1 M |
¥ -230 M |
¥ -299 M |
Financial CF |
¥ -11 M |
¥ -487 M |
¥ -355 M |
¥ -348 M |
¥ -434 M |
Foreign Exchange Effects |
- |
- |
- |
¥ 250 K |
¥ 635 K |
Net Change in Cash |
¥ 387 M |
¥ 66 M |
¥ 331 M |
¥ -99 M |
¥ -256 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: ¥ -334 M
* Net: ¥ -438 M
|
* Income: ¥ 90 M
* Net: ¥ +103 M
|
* Income: ¥ 222 M
* Net: ¥ +250 M
|
* Income: ¥ 219 M
* Net: ¥ +239 M
|
* Income: ¥ 222 M
* Net: ¥ +208 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 |
¥ -95 M |
- |
¥ -9 M |
¥ -23 M |
¥ -23 M |
Net income |
¥ -334 M |
¥ 90 M |
¥ 222 M |
¥ 219 M |
¥ 222 M |
Purchase of treasury stock |
¥ -20 M |
¥ -547 K |
¥ -247 K |
¥ -93 K |
¥ -98 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 11 M |
¥ 12 M |
¥ 37 M |
¥ 43 M |
¥ 8 M |
Net Change in Net Assets |
¥ -438 M |
¥ 103 M |
¥ 250 M |
¥ 239 M |
¥ 208 M |