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: ¥ 562 B
* Net: ¥ 124 B
(Ratio: 22.09%)
|
* Total: ¥ 522 B
* Net: ¥ 132 B
(Ratio: 25.39%)
|
* Total: ¥ 507 B
* Net: ¥ 154 B
(Ratio: 30.51%)
|
* Total: ¥ 488 B
* Net: ¥ 154 B
(Ratio: 31.63%)
|
* Total: ¥ 504 B
* Net: ¥ 191 B
(Ratio: 38.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 76 B |
¥ 80 B |
¥ 100 B |
¥ 84 B |
¥ 90 B |
Other Current Assets |
¥ 304 B |
¥ 293 B |
¥ 271 B |
¥ 261 B |
¥ 272 B |
Tangible Assets |
¥ 96 B |
¥ 97 B |
¥ 89 B |
¥ 89 B |
¥ 90 B |
Intangible Assets |
¥ 10 B |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 6 B |
Investment etc. |
¥ 74 B |
¥ 41 B |
¥ 38 B |
¥ 48 B |
¥ 43 B |
Total Assets |
¥ 562 B |
¥ 522 B |
¥ 507 B |
¥ 488 B |
¥ 504 B |
Current Liabilities |
¥ 329 B |
¥ 262 B |
¥ 260 B |
¥ 250 B |
¥ 245 B |
Fixed Liabilities |
¥ 109 B |
¥ 127 B |
¥ 92 B |
¥ 83 B |
¥ 67 B |
Capital stock |
¥ 61 B |
¥ 61 B |
¥ 61 B |
¥ 61 B |
¥ 68 B |
Capital surplus etc. |
¥ 62 B |
¥ 71 B |
¥ 93 B |
¥ 93 B |
¥ 123 B |
Liabilities and net assets |
¥ 562 B |
¥ 522 B |
¥ 507 B |
¥ 488 B |
¥ 504 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: ¥ 501 B
* Income: ¥ -13 B
(Ratio: -2.62%)
|
* Sales: ¥ 485 B
* Income: ¥ 5 B
(Ratio: 1.12%)
|
* Sales: ¥ 401 B
* Income: ¥ 28 B
(Ratio: 7.02%)
|
* Sales: ¥ 412 B
* Income: ¥ 2 B
(Ratio: 0.70%)
|
* Sales: ¥ 426 B
* Income: ¥ 15 B
(Ratio: 3.59%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 501 B |
¥ 485 B |
¥ 401 B |
¥ 412 B |
¥ 426 B |
Cost of Sales |
¥ 415 B |
¥ 389 B |
¥ 301 B |
¥ 318 B |
¥ 322 B |
Gross profit |
¥ 85 B |
¥ 96 B |
¥ 100 B |
¥ 93 B |
¥ 104 B |
Other income |
¥ 8 B |
¥ 9 B |
¥ 5 B |
¥ 3 B |
¥ 4 B |
SG&A |
¥ 84 B |
¥ 77 B |
¥ 68 B |
¥ 69 B |
¥ 79 B |
Other expenses |
¥ 24 B |
¥ 22 B |
¥ 8 B |
¥ 23 B |
¥ 12 B |
Net income |
¥ -13 B |
¥ 5 B |
¥ 28 B |
¥ 2 B |
¥ 15 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: ¥ 17 B
* Cash: ¥ +8 B
|
* OCF: ¥ 23 B
* Cash: ¥ +1 B
|
* OCF: ¥ 26 B
* Cash: ¥ +22 B
|
* OCF: ¥ 12 B
* Cash: ¥ -17 B
|
* OCF: ¥ 34 B
* Cash: ¥ +6 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 17 B |
¥ 23 B |
¥ 26 B |
¥ 12 B |
¥ 34 B |
Investment CF |
¥ -2 B |
¥ -17 B |
¥ 10 B |
¥ -8 B |
¥ -33 B |
Financial CF |
¥ -3 B |
¥ -5 B |
¥ -14 B |
¥ -19 B |
¥ 3 B |
Foreign Exchange Effects |
¥ -3 B |
¥ 362 M |
¥ -1 B |
¥ -771 M |
¥ 2 B |
Net Change in Cash |
¥ 8 B |
¥ 1 B |
¥ 22 B |
¥ -17 B |
¥ 6 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: ¥ -13 B
* Net: ¥ -30 B
|
* Income: ¥ 5 B
* Net: ¥ +8 B
|
* Income: ¥ 28 B
* Net: ¥ +22 B
|
* Income: ¥ 2 B
* Net: ¥ -286 M
|
* Income: ¥ 15 B
* Net: ¥ +37 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 14 B |
Dividends from surplus |
¥ -3 B |
- |
- |
¥ -2 B |
¥ -3 B |
Net income |
¥ -13 B |
¥ 5 B |
¥ 28 B |
¥ 2 B |
¥ 15 B |
Purchase of treasury stock |
¥ -20 M |
¥ -73 M |
¥ -46 M |
¥ -13 M |
¥ -5 M |
Other Change in Stockholders Equity |
- |
¥ -189 M |
¥ -1 M |
¥ 212 M |
¥ 2 M |
Other Change in Net Assets |
¥ -14 B |
¥ 3 B |
¥ -5 B |
¥ -1 B |
¥ 10 B |
Net Change in Net Assets |
¥ -30 B |
¥ 8 B |
¥ 22 B |
¥ -286 M |
¥ 37 B |