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: ¥ 42 B
* Net: ¥ 8 B
(Ratio: 20.96%)
|
* Total: ¥ 40 B
* Net: ¥ 10 B
(Ratio: 27.38%)
|
* Total: ¥ 33 B
* Net: ¥ 10 B
(Ratio: 32.48%)
|
* Total: ¥ 28 B
* Net: ¥ 11 B
(Ratio: 40.59%)
|
* Total: ¥ 29 B
* Net: ¥ 12 B
(Ratio: 41.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 3 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 19 B |
¥ 17 B |
¥ 12 B |
¥ 8 B |
¥ 10 B |
Tangible Assets |
¥ 15 B |
¥ 15 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Intangible Assets |
¥ 131 M |
¥ 168 M |
¥ 170 M |
¥ 187 M |
¥ 156 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Total Assets |
¥ 42 B |
¥ 40 B |
¥ 33 B |
¥ 28 B |
¥ 29 B |
Current Liabilities |
¥ 24 B |
¥ 22 B |
¥ 18 B |
¥ 12 B |
¥ 13 B |
Fixed Liabilities |
¥ 9 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 5 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Liabilities and net assets |
¥ 42 B |
¥ 40 B |
¥ 33 B |
¥ 28 B |
¥ 29 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: ¥ 33 B
* Income: ¥ -2 B
(Ratio: -7.04%)
|
* Sales: ¥ 35 B
* Income: ¥ 1 B
(Ratio: 4.39%)
|
* Sales: ¥ 28 B
* Income: ¥ 54 M
(Ratio: 0.19%)
|
* Sales: ¥ 17 B
* Income: ¥ 302 M
(Ratio: 1.69%)
|
* Sales: ¥ 19 B
* Income: ¥ 474 M
(Ratio: 2.44%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 33 B |
¥ 35 B |
¥ 28 B |
¥ 17 B |
¥ 19 B |
Cost of Sales |
¥ 30 B |
¥ 31 B |
¥ 23 B |
¥ 16 B |
¥ 17 B |
Gross profit |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 457 M |
¥ 183 M |
¥ 1 B |
¥ 271 M |
¥ 184 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 4 B |
¥ 813 M |
¥ 4 B |
¥ 361 M |
¥ 310 M |
Net income |
¥ -2 B |
¥ 1 B |
¥ 54 M |
¥ 302 M |
¥ 474 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: ¥ -3 B
* Cash: ¥ +84 M
|
* OCF: ¥ -1 B
* Cash: ¥ -931 M
|
* OCF: ¥ 5 B
* Cash: ¥ +2 B
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 560 M
* Cash: ¥ -94 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -3 B |
¥ -1 B |
¥ 5 B |
¥ 1 B |
¥ 560 M |
Investment CF |
¥ -535 M |
¥ -448 M |
¥ 305 M |
¥ -32 M |
¥ -106 M |
Financial CF |
¥ 4 B |
¥ 913 M |
¥ -3 B |
¥ -2 B |
¥ -553 M |
Foreign Exchange Effects |
¥ -221 K |
¥ 534 K |
¥ 493 K |
¥ -2 M |
¥ 4 M |
Net Change in Cash |
¥ 84 M |
¥ -931 M |
¥ 2 B |
¥ -1 B |
¥ -94 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: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ 54 M
* Net: ¥ -139 M
|
* Income: ¥ 302 M
* Net: ¥ +561 M
|
* Income: ¥ 474 M
* Net: ¥ +964 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 |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ 1 B |
¥ 54 M |
¥ 302 M |
¥ 474 M |
Purchase of treasury stock |
¥ -526 K |
¥ 318 M |
¥ -173 K |
¥ -449 K |
¥ -293 K |
Other Change in Stockholders Equity |
¥ 12 M |
¥ 752 K |
¥ 2 B |
¥ -16 M |
- |
Other Change in Net Assets |
¥ 565 M |
¥ 198 M |
¥ -2 B |
¥ 276 M |
¥ 490 M |
Net Change in Net Assets |
¥ -1 B |
¥ 2 B |
¥ -139 M |
¥ 561 M |
¥ 964 M |