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: ¥ 17 B
* Net: ¥ 9 B
(Ratio: 53.68%)
|
* Total: ¥ 12 B
* Net: ¥ 6 B
(Ratio: 54.81%)
|
* Total: ¥ 14 B
* Net: ¥ 6 B
(Ratio: 47.23%)
|
* Total: ¥ 18 B
* Net: ¥ 7 B
(Ratio: 38.28%)
|
* Total: ¥ 21 B
* Net: ¥ 8 B
(Ratio: 40.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 6 B |
¥ 8 B |
Other Current Assets |
¥ 7 B |
¥ 4 B |
¥ 7 B |
¥ 9 B |
¥ 9 B |
Tangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 84 M |
¥ 218 M |
¥ 154 M |
¥ 119 M |
¥ 139 M |
Investment etc. |
¥ 861 M |
¥ 442 M |
¥ 438 M |
¥ 450 M |
¥ 733 M |
Total Assets |
¥ 17 B |
¥ 12 B |
¥ 14 B |
¥ 18 B |
¥ 21 B |
Current Liabilities |
¥ 6 B |
¥ 4 B |
¥ 6 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 8 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
Liabilities and net assets |
¥ 17 B |
¥ 12 B |
¥ 14 B |
¥ 18 B |
¥ 21 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: ¥ 21 B
* Income: ¥ 921 M
(Ratio: 4.33%)
|
* Sales: ¥ 7 B
* Income: ¥ -2 B
(Ratio: -31.94%)
|
* Sales: ¥ 12 B
* Income: ¥ 12 M
(Ratio: 0.09%)
|
* Sales: ¥ 18 B
* Income: ¥ 655 M
(Ratio: 3.60%)
|
* Sales: ¥ 23 B
* Income: ¥ 1 B
(Ratio: 6.73%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 21 B |
¥ 7 B |
¥ 12 B |
¥ 18 B |
¥ 23 B |
Cost of Sales |
¥ 18 B |
¥ 7 B |
¥ 11 B |
¥ 15 B |
¥ 19 B |
Gross profit |
¥ 3 B |
¥ -220 M |
¥ 1 B |
¥ 2 B |
¥ 4 B |
Other income |
¥ 80 M |
¥ 318 M |
¥ 49 M |
¥ 46 M |
¥ 32 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 750 M |
¥ 1 B |
¥ 148 M |
¥ 96 M |
¥ 1 B |
Net income |
¥ 921 M |
¥ -2 B |
¥ 12 M |
¥ 655 M |
¥ 1 B |
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: ¥ +3 B
|
* OCF: ¥ -1 B
* Cash: ¥ -3 B
|
* OCF: ¥ -798 M
* Cash: ¥ +1 B
|
* OCF: ¥ 3 B
* Cash: ¥ +2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 3 B |
¥ -1 B |
¥ -798 M |
¥ 3 B |
¥ 2 B |
Investment CF |
¥ 4 M |
¥ -3 B |
¥ 2 B |
¥ -974 M |
¥ -680 M |
Financial CF |
¥ -376 M |
¥ 802 M |
¥ -100 M |
¥ -600 M |
¥ -699 M |
Foreign Exchange Effects |
¥ -84 M |
¥ 14 M |
¥ -22 M |
¥ -14 M |
¥ 39 M |
Net Change in Cash |
¥ 3 B |
¥ -3 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
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: ¥ 921 M
* Net: ¥ +660 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 12 M
* Net: ¥ -121 M
|
* Income: ¥ 655 M
* Net: ¥ +443 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
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 |
¥ -177 M |
¥ -196 M |
¥ -98 M |
¥ -98 M |
¥ -147 M |
Net income |
¥ 921 M |
¥ -2 B |
¥ 12 M |
¥ 655 M |
¥ 1 B |
Purchase of treasury stock |
¥ -50 K |
- |
- |
- |
¥ -32 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
- |
¥ 19 M |
Other Change in Net Assets |
¥ -84 M |
¥ 48 M |
¥ -34 M |
¥ -112 M |
¥ 122 M |
Net Change in Net Assets |
¥ 660 M |
¥ -2 B |
¥ -121 M |
¥ 443 M |
¥ 1 B |