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: ¥ 13 B
* Net: ¥ 6 B
(Ratio: 49.35%)
|
* Total: ¥ 12 B
* Net: ¥ 6 B
(Ratio: 50.19%)
|
* Total: ¥ 12 B
* Net: ¥ 6 B
(Ratio: 52.26%)
|
* Total: ¥ 13 B
* Net: ¥ 7 B
(Ratio: 55.51%)
|
* Total: ¥ 12 B
* Net: ¥ 7 B
(Ratio: 61.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 65 M |
¥ 57 M |
¥ 60 M |
¥ 92 M |
¥ 80 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 12 B |
Current Liabilities |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 12 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: ¥ 8 B
* Income: ¥ -1 B
(Ratio: -15.04%)
|
* Sales: ¥ 6 B
* Income: ¥ -361 M
(Ratio: -5.23%)
|
* Sales: ¥ 7 B
* Income: ¥ 422 M
(Ratio: 5.68%)
|
* Sales: ¥ 8 B
* Income: ¥ 739 M
(Ratio: 9.09%)
|
* Sales: ¥ 7 B
* Income: ¥ 505 M
(Ratio: 6.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 8 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Cost of Sales |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 183 M |
¥ 239 M |
¥ 146 M |
¥ 284 M |
¥ 131 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 366 M |
¥ 162 M |
¥ 161 M |
¥ 209 M |
Net income |
¥ -1 B |
¥ -361 M |
¥ 422 M |
¥ 739 M |
¥ 505 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: ¥ 490 M
* Cash: ¥ -6 M
|
* OCF: ¥ 160 M
* Cash: ¥ +174 M
|
* OCF: ¥ 1 B
* Cash: ¥ +456 M
|
* OCF: ¥ 926 M
* Cash: ¥ +407 M
|
* OCF: ¥ 110 M
* Cash: ¥ -663 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 490 M |
¥ 160 M |
¥ 1 B |
¥ 926 M |
¥ 110 M |
Investment CF |
¥ -197 M |
¥ -79 M |
¥ -148 M |
¥ -137 M |
¥ -63 M |
Financial CF |
¥ -162 M |
¥ 88 M |
¥ -397 M |
¥ -381 M |
¥ -712 M |
Foreign Exchange Effects |
¥ -136 M |
¥ 3 M |
¥ -2 M |
¥ 157 K |
¥ 1 M |
Net Change in Cash |
¥ -6 M |
¥ 174 M |
¥ 456 M |
¥ 407 M |
¥ -663 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -361 M
* Net: ¥ -273 M
|
* Income: ¥ 422 M
* Net: ¥ +437 M
|
* Income: ¥ 739 M
* Net: ¥ +671 M
|
* Income: ¥ 505 M
* Net: ¥ +559 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 |
¥ -119 M |
¥ -47 M |
- |
¥ -95 M |
¥ -143 M |
Net income |
¥ -1 B |
¥ -361 M |
¥ 422 M |
¥ 739 M |
¥ 505 M |
Purchase of treasury stock |
¥ -274 K |
¥ -250 K |
¥ -300 K |
¥ -263 K |
¥ -237 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -210 M |
¥ 136 M |
¥ 15 M |
¥ 28 M |
¥ 197 M |
Net Change in Net Assets |
¥ -1 B |
¥ -273 M |
¥ 437 M |
¥ 671 M |
¥ 559 M |