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: ¥ 18 B
* Net: ¥ 9 B
(Ratio: 51.34%)
|
* Total: ¥ 15 B
* Net: ¥ 7 B
(Ratio: 46.54%)
|
* Total: ¥ 16 B
* Net: ¥ 7 B
(Ratio: 46.85%)
|
* Total: ¥ 17 B
* Net: ¥ 8 B
(Ratio: 50.23%)
|
* Total: ¥ 17 B
* Net: ¥ 9 B
(Ratio: 55.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 9 B |
¥ 7 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Tangible Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 662 M |
¥ 470 M |
¥ 320 M |
¥ 230 M |
¥ 243 M |
Investment etc. |
¥ 233 M |
¥ 194 M |
¥ 203 M |
¥ 276 M |
¥ 302 M |
Total Assets |
¥ 18 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
¥ 17 B |
Current Liabilities |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
Liabilities and net assets |
¥ 18 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
¥ 17 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: ¥ 18 B
* Income: ¥ -4 B
(Ratio: -24.24%)
|
* Sales: ¥ 10 B
* Income: ¥ -2 B
(Ratio: -19.86%)
|
* Sales: ¥ 18 B
* Income: ¥ 706 M
(Ratio: 3.72%)
|
* Sales: ¥ 20 B
* Income: ¥ 926 M
(Ratio: 4.61%)
|
* Sales: ¥ 19 B
* Income: ¥ 885 M
(Ratio: 4.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 10 B |
¥ 18 B |
¥ 20 B |
¥ 19 B |
Cost of Sales |
¥ 16 B |
¥ 9 B |
¥ 14 B |
¥ 15 B |
¥ 14 B |
Gross profit |
¥ 1 B |
¥ 851 M |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 133 M |
¥ 253 M |
¥ 101 M |
¥ 108 M |
¥ 347 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other expenses |
¥ 1 B |
¥ 101 M |
¥ 184 M |
¥ 109 M |
¥ 395 M |
Net income |
¥ -4 B |
¥ -2 B |
¥ 706 M |
¥ 926 M |
¥ 885 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: ¥ -784 M
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +362 M
|
* OCF: ¥ -39 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +775 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -784 M |
¥ 1 B |
¥ -39 M |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -795 M |
¥ -3 M |
¥ -62 M |
¥ -177 M |
¥ -110 M |
Financial CF |
¥ 2 B |
¥ -710 M |
¥ -871 M |
¥ -244 M |
¥ -579 M |
Foreign Exchange Effects |
¥ -62 M |
¥ -3 M |
¥ -33 M |
¥ -37 M |
¥ 198 M |
Net Change in Cash |
¥ 1 B |
¥ 362 M |
¥ -1 B |
¥ 1 B |
¥ 775 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: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 706 M
* Net: ¥ +656 M
|
* Income: ¥ 926 M
* Net: ¥ +864 M
|
* Income: ¥ 885 M
* Net: ¥ +957 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 |
¥ -185 M |
- |
¥ -20 M |
¥ -61 M |
¥ -103 M |
Net income |
¥ -4 B |
¥ -2 B |
¥ 706 M |
¥ 926 M |
¥ 885 M |
Purchase of treasury stock |
¥ -232 K |
¥ -426 K |
¥ -226 K |
¥ -43 K |
¥ -66 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 2 K |
¥ -2 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -272 M |
¥ 26 M |
¥ -29 M |
¥ -235 K |
¥ 174 M |
Net Change in Net Assets |
¥ -4 B |
¥ -2 B |
¥ 656 M |
¥ 864 M |
¥ 957 M |