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: ¥ 20 B
* Net: ¥ 4 B
(Ratio: 22.91%)
|
* Total: ¥ 18 B
* Net: ¥ 5 B
(Ratio: 31.98%)
|
* Total: ¥ 17 B
* Net: ¥ 6 B
(Ratio: 35.36%)
|
* Total: ¥ 18 B
* Net: ¥ 6 B
(Ratio: 35.31%)
|
* Total: ¥ 19 B
* Net: ¥ 7 B
(Ratio: 36.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 797 M |
¥ 942 M |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 12 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 207 M |
¥ 242 M |
¥ 204 M |
¥ 146 M |
¥ 87 M |
Investment etc. |
¥ 946 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 20 B |
¥ 18 B |
¥ 17 B |
¥ 18 B |
¥ 19 B |
Current Liabilities |
¥ 12 B |
¥ 9 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Fixed Liabilities |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Liabilities and net assets |
¥ 20 B |
¥ 18 B |
¥ 17 B |
¥ 18 B |
¥ 19 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: ¥ 19 B
* Income: ¥ 424 M
(Ratio: 2.22%)
|
* Sales: ¥ 21 B
* Income: ¥ 1 B
(Ratio: 6.00%)
|
* Sales: ¥ 17 B
* Income: ¥ 469 M
(Ratio: 2.73%)
|
* Sales: ¥ 16 B
* Income: ¥ 345 M
(Ratio: 2.12%)
|
* Sales: ¥ 18 B
* Income: ¥ 530 M
(Ratio: 2.88%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 19 B |
¥ 21 B |
¥ 17 B |
¥ 16 B |
¥ 18 B |
Cost of Sales |
¥ 16 B |
¥ 16 B |
¥ 14 B |
¥ 13 B |
¥ 15 B |
Gross profit |
¥ 3 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 246 M |
¥ 56 M |
¥ 320 M |
¥ 56 M |
¥ 63 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 797 M |
¥ 1 B |
¥ 388 M |
¥ 521 M |
¥ 480 M |
Net income |
¥ 424 M |
¥ 1 B |
¥ 469 M |
¥ 345 M |
¥ 530 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: ¥ 2 B
* Cash: ¥ +684 M
|
* OCF: ¥ 63 M
* Cash: ¥ -441 M
|
* OCF: ¥ 1 B
* Cash: ¥ +145 M
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ -184 M
* Cash: ¥ +212 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 63 M |
¥ 1 B |
¥ 2 B |
¥ -184 M |
Investment CF |
¥ -328 M |
¥ -737 M |
¥ -130 M |
¥ -129 M |
¥ -56 M |
Financial CF |
¥ -1 B |
¥ 232 M |
¥ -812 M |
¥ -998 M |
¥ 436 M |
Foreign Exchange Effects |
- |
- |
- |
¥ -1 M |
¥ 17 M |
Net Change in Cash |
¥ 684 M |
¥ -441 M |
¥ 145 M |
¥ 1 B |
¥ 212 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: ¥ 424 M
* Net: ¥ +255 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 469 M
* Net: ¥ +288 M
|
* Income: ¥ 345 M
* Net: ¥ +381 M
|
* Income: ¥ 530 M
* Net: ¥ +562 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 |
¥ -82 M |
¥ -102 M |
¥ -164 M |
¥ -102 M |
¥ -102 M |
Net income |
¥ 424 M |
¥ 1 B |
¥ 469 M |
¥ 345 M |
¥ 530 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -2 M |
¥ -1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -86 M |
¥ 59 M |
¥ -15 M |
¥ 139 M |
¥ 135 M |
Net Change in Net Assets |
¥ 255 M |
¥ 1 B |
¥ 288 M |
¥ 381 M |
¥ 562 M |