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: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 27.19%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 33.35%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 34.85%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 39.25%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 43.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 389 M |
¥ 422 M |
¥ 660 M |
¥ 512 M |
¥ 346 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 8 M |
¥ 5 M |
¥ 12 M |
¥ 37 M |
¥ 71 M |
Investment etc. |
¥ 196 M |
¥ 182 M |
¥ 161 M |
¥ 174 M |
¥ 167 M |
Total Assets |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 594 M |
¥ 580 M |
¥ 590 M |
¥ 569 M |
¥ 529 M |
Capital stock |
¥ 655 M |
¥ 655 M |
¥ 655 M |
¥ 655 M |
¥ 655 M |
Capital surplus etc. |
¥ 544 M |
¥ 644 M |
¥ 811 M |
¥ 966 M |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 3 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: ¥ 5 B
* Income: ¥ 162 M
(Ratio: 2.92%)
|
* Sales: ¥ 4 B
* Income: ¥ 126 M
(Ratio: 2.54%)
|
* Sales: ¥ 5 B
* Income: ¥ 193 M
(Ratio: 3.44%)
|
* Sales: ¥ 5 B
* Income: ¥ 179 M
(Ratio: 3.43%)
|
* Sales: ¥ 5 B
* Income: ¥ 206 M
(Ratio: 3.59%)
|
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 |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 54 M |
¥ 49 M |
¥ 52 M |
¥ 54 M |
¥ 67 M |
SG&A |
¥ 835 M |
¥ 823 M |
¥ 862 M |
¥ 873 M |
¥ 921 M |
Other expenses |
¥ 157 M |
¥ 210 M |
¥ 200 M |
¥ 167 M |
¥ 275 M |
Net income |
¥ 162 M |
¥ 126 M |
¥ 193 M |
¥ 179 M |
¥ 206 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: ¥ 195 M
* Cash: ¥ -142 M
|
* OCF: ¥ 436 M
* Cash: ¥ +122 M
|
* OCF: ¥ 628 M
* Cash: ¥ +238 M
|
* OCF: ¥ 50 M
* Cash: ¥ -148 M
|
* OCF: ¥ 339 M
* Cash: ¥ -165 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 195 M |
¥ 436 M |
¥ 628 M |
¥ 50 M |
¥ 339 M |
Investment CF |
¥ -173 M |
¥ 34 M |
¥ -95 M |
¥ -154 M |
¥ -296 M |
Financial CF |
¥ -164 M |
¥ -347 M |
¥ -294 M |
¥ -44 M |
¥ -208 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -142 M |
¥ 122 M |
¥ 238 M |
¥ -148 M |
¥ -165 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: ¥ 162 M
* Net: ¥ +135 M
|
* Income: ¥ 126 M
* Net: ¥ +99 M
|
* Income: ¥ 193 M
* Net: ¥ +168 M
|
* Income: ¥ 179 M
* Net: ¥ +154 M
|
* Income: ¥ 206 M
* Net: ¥ +187 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 |
¥ -17 M |
¥ -21 M |
¥ -21 M |
¥ -26 M |
¥ -21 M |
Net income |
¥ 162 M |
¥ 126 M |
¥ 193 M |
¥ 179 M |
¥ 206 M |
Purchase of treasury stock |
- |
¥ -160 K |
¥ -185 K |
- |
¥ -115 K |
Other Change in Stockholders Equity |
- |
¥ -2 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -8 M |
¥ -4 M |
¥ -3 M |
¥ 1 M |
¥ 3 M |
Net Change in Net Assets |
¥ 135 M |
¥ 99 M |
¥ 168 M |
¥ 154 M |
¥ 187 M |