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: ¥ 32 B
* Net: ¥ 13 B
(Ratio: 43.07%)
|
* Total: ¥ 30 B
* Net: ¥ 12 B
(Ratio: 42.76%)
|
* Total: ¥ 32 B
* Net: ¥ 12 B
(Ratio: 40.33%)
|
* Total: ¥ 33 B
* Net: ¥ 12 B
(Ratio: 39.24%)
|
* Total: ¥ 33 B
* Net: ¥ 14 B
(Ratio: 42.61%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Other Current Assets |
¥ 18 B |
¥ 15 B |
¥ 18 B |
¥ 19 B |
¥ 18 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Intangible Assets |
¥ 52 M |
¥ 208 M |
¥ 134 M |
¥ 113 M |
¥ 128 M |
Investment etc. |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 32 B |
¥ 30 B |
¥ 32 B |
¥ 33 B |
¥ 33 B |
Current Liabilities |
¥ 10 B |
¥ 8 B |
¥ 10 B |
¥ 12 B |
¥ 10 B |
Fixed Liabilities |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Liabilities and net assets |
¥ 32 B |
¥ 30 B |
¥ 32 B |
¥ 33 B |
¥ 33 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: ¥ 25 B
* Income: ¥ 190 M
(Ratio: 0.75%)
|
* Sales: ¥ 19 B
* Income: ¥ -329 M
(Ratio: -1.69%)
|
* Sales: ¥ 26 B
* Income: ¥ 135 M
(Ratio: 0.51%)
|
* Sales: ¥ 26 B
* Income: ¥ 351 M
(Ratio: 1.30%)
|
* Sales: ¥ 25 B
* Income: ¥ 527 M
(Ratio: 2.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 25 B |
¥ 19 B |
¥ 26 B |
¥ 26 B |
¥ 25 B |
Cost of Sales |
¥ 19 B |
¥ 15 B |
¥ 20 B |
¥ 20 B |
¥ 19 B |
Gross profit |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Other income |
¥ 259 M |
¥ 386 M |
¥ 273 M |
¥ 214 M |
¥ 277 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 1 B |
¥ 319 M |
¥ 876 M |
¥ 1 B |
¥ 610 M |
Net income |
¥ 190 M |
¥ -329 M |
¥ 135 M |
¥ 351 M |
¥ 527 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: ¥ -880 M
* Cash: ¥ -375 M
|
* OCF: ¥ 3 B
* Cash: ¥ +943 M
|
* OCF: ¥ -458 M
* Cash: ¥ -589 M
|
* OCF: ¥ -779 M
* Cash: ¥ -772 M
|
* OCF: ¥ 3 B
* Cash: ¥ +838 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -880 M |
¥ 3 B |
¥ -458 M |
¥ -779 M |
¥ 3 B |
Investment CF |
¥ -1 B |
¥ -780 M |
¥ -508 M |
¥ -1 B |
¥ -898 M |
Financial CF |
¥ 2 B |
¥ -1 B |
¥ 466 M |
¥ 1 B |
¥ -1 B |
Foreign Exchange Effects |
¥ -404 M |
¥ -181 M |
¥ -89 M |
¥ -97 M |
¥ 90 M |
Net Change in Cash |
¥ -375 M |
¥ 943 M |
¥ -589 M |
¥ -772 M |
¥ 838 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: ¥ 190 M
* Net: ¥ -1 B
|
* Income: ¥ -329 M
* Net: ¥ -964 M
|
* Income: ¥ 135 M
* Net: ¥ +45 M
|
* Income: ¥ 351 M
* Net: ¥ +21 M
|
* Income: ¥ 527 M
* 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 |
¥ -311 M |
¥ -130 M |
¥ -65 M |
¥ -130 M |
¥ -172 M |
Net income |
¥ 190 M |
¥ -329 M |
¥ 135 M |
¥ 351 M |
¥ 527 M |
Purchase of treasury stock |
¥ -229 M |
¥ -1 M |
¥ -1 M |
¥ -51 M |
¥ -22 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -713 M |
¥ -3 K |
¥ -2 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 209 M |
¥ -23 M |
¥ -145 M |
¥ 774 M |
Net Change in Net Assets |
¥ -1 B |
¥ -964 M |
¥ 45 M |
¥ 21 M |
¥ 1 B |