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: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 72.88%)
|
* Total: ¥ 11 B
* Net: ¥ 7 B
(Ratio: 69.22%)
|
* Total: ¥ 14 B
* Net: ¥ 8 B
(Ratio: 56.68%)
|
* Total: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 55.34%)
|
* Total: ¥ 16 B
* Net: ¥ 9 B
(Ratio: 57.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Tangible Assets |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 55 M |
¥ 43 M |
¥ 31 M |
¥ 68 M |
¥ 113 M |
Investment etc. |
¥ 759 M |
¥ 949 M |
¥ 1 B |
¥ 909 M |
¥ 1 B |
Total Assets |
¥ 12 B |
¥ 11 B |
¥ 14 B |
¥ 15 B |
¥ 16 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 723 M |
¥ 729 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Liabilities and net assets |
¥ 12 B |
¥ 11 B |
¥ 14 B |
¥ 15 B |
¥ 16 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: ¥ 12 B
* Income: ¥ 183 M
(Ratio: 1.48%)
|
* Sales: ¥ 4 B
* Income: ¥ -1 B
(Ratio: -31.43%)
|
* Sales: ¥ 10 B
* Income: ¥ 334 M
(Ratio: 3.05%)
|
* Sales: ¥ 14 B
* Income: ¥ 635 M
(Ratio: 4.40%)
|
* Sales: ¥ 15 B
* Income: ¥ 868 M
(Ratio: 5.78%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 4 B |
¥ 10 B |
¥ 14 B |
¥ 15 B |
Cost of Sales |
¥ 9 B |
¥ 4 B |
¥ 8 B |
¥ 11 B |
¥ 11 B |
Gross profit |
¥ 2 B |
¥ 91 M |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 125 M |
¥ 552 M |
¥ 269 M |
¥ 124 M |
¥ 228 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 323 M |
¥ 214 M |
¥ 18 M |
¥ 477 M |
¥ 437 M |
Net income |
¥ 183 M |
¥ -1 B |
¥ 334 M |
¥ 635 M |
¥ 868 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: ¥ 410 M
* Cash: ¥ +556 M
|
* OCF: ¥ -142 M
* Cash: ¥ -820 M
|
* OCF: ¥ -432 M
* Cash: ¥ +335 M
|
* OCF: ¥ 958 M
* Cash: ¥ +423 M
|
* OCF: ¥ 750 M
* Cash: ¥ +252 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 410 M |
¥ -142 M |
¥ -432 M |
¥ 958 M |
¥ 750 M |
Investment CF |
¥ 470 M |
¥ -1 B |
¥ -266 M |
¥ -100 M |
¥ -310 M |
Financial CF |
¥ -308 M |
¥ 419 M |
¥ 1 B |
¥ -425 M |
¥ -223 M |
Foreign Exchange Effects |
¥ -16 M |
¥ 2 M |
¥ -11 M |
¥ -9 M |
¥ 36 M |
Net Change in Cash |
¥ 556 M |
¥ -820 M |
¥ 335 M |
¥ 423 M |
¥ 252 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: ¥ 183 M
* Net: ¥ -115 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 334 M
* Net: ¥ +280 M
|
* Income: ¥ 635 M
* Net: ¥ +609 M
|
* Income: ¥ 868 M
* Net: ¥ +820 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 |
¥ -184 M |
¥ -32 M |
¥ -21 M |
¥ -64 M |
¥ -108 M |
Net income |
¥ 183 M |
¥ -1 B |
¥ 334 M |
¥ 635 M |
¥ 868 M |
Purchase of treasury stock |
¥ -67 M |
- |
- |
¥ 50 M |
¥ 12 M |
Other Change in Stockholders Equity |
¥ 1 M |
- |
¥ -1 M |
¥ -1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -48 M |
¥ 46 M |
¥ -32 M |
¥ -11 M |
¥ 49 M |
Net Change in Net Assets |
¥ -115 M |
¥ -1 B |
¥ 280 M |
¥ 609 M |
¥ 820 M |