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: ¥ 100 B
* Net: ¥ 59 B
(Ratio: 59.32%)
|
* Total: ¥ 111 B
* Net: ¥ 64 B
(Ratio: 57.66%)
|
* Total: ¥ 104 B
* Net: ¥ 67 B
(Ratio: 64.07%)
|
* Total: ¥ 107 B
* Net: ¥ 67 B
(Ratio: 63.35%)
|
* Total: ¥ 122 B
* Net: ¥ 78 B
(Ratio: 63.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 21 B |
¥ 21 B |
¥ 21 B |
¥ 25 B |
¥ 31 B |
Other Current Assets |
¥ 39 B |
¥ 45 B |
¥ 40 B |
¥ 40 B |
¥ 49 B |
Tangible Assets |
¥ 25 B |
¥ 31 B |
¥ 29 B |
¥ 28 B |
¥ 28 B |
Intangible Assets |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Investment etc. |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Total Assets |
¥ 100 B |
¥ 111 B |
¥ 104 B |
¥ 107 B |
¥ 122 B |
Current Liabilities |
¥ 31 B |
¥ 37 B |
¥ 31 B |
¥ 33 B |
¥ 39 B |
Fixed Liabilities |
¥ 9 B |
¥ 9 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Capital stock |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Capital surplus etc. |
¥ 47 B |
¥ 51 B |
¥ 54 B |
¥ 55 B |
¥ 65 B |
Liabilities and net assets |
¥ 100 B |
¥ 111 B |
¥ 104 B |
¥ 107 B |
¥ 122 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: ¥ 107 B
* Income: ¥ -649 M
(Ratio: -0.60%)
|
* Sales: ¥ 106 B
* Income: ¥ 4 B
(Ratio: 3.83%)
|
* Sales: ¥ 102 B
* Income: ¥ 7 B
(Ratio: 7.42%)
|
* Sales: ¥ 105 B
* Income: ¥ 2 B
(Ratio: 2.48%)
|
* Sales: ¥ 117 B
* Income: ¥ 5 B
(Ratio: 4.69%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 107 B |
¥ 106 B |
¥ 102 B |
¥ 105 B |
¥ 117 B |
Cost of Sales |
¥ 88 B |
¥ 85 B |
¥ 81 B |
¥ 84 B |
¥ 90 B |
Gross profit |
¥ 19 B |
¥ 20 B |
¥ 20 B |
¥ 21 B |
¥ 26 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 5 B |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 16 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
¥ 17 B |
Other expenses |
¥ 4 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Net income |
¥ -649 M |
¥ 4 B |
¥ 7 B |
¥ 2 B |
¥ 5 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: ¥ 8 B
* Cash: ¥ -7 B
|
* OCF: ¥ 6 B
* Cash: ¥ -2 B
|
* OCF: ¥ 9 B
* Cash: ¥ +405 M
|
* OCF: ¥ 9 B
* Cash: ¥ +1 B
|
* OCF: ¥ 7 B
* Cash: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 8 B |
¥ 6 B |
¥ 9 B |
¥ 9 B |
¥ 7 B |
Investment CF |
¥ -14 B |
¥ -6 B |
¥ -2 B |
¥ -3 B |
¥ -232 M |
Financial CF |
¥ -781 M |
¥ -3 B |
¥ -5 B |
¥ -4 B |
¥ -3 B |
Foreign Exchange Effects |
¥ -941 M |
¥ 344 M |
¥ -449 M |
¥ -59 M |
¥ 1 B |
Net Change in Cash |
¥ -7 B |
¥ -2 B |
¥ 405 M |
¥ 1 B |
¥ 5 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: ¥ -649 M
* Net: ¥ -8 B
|
* Income: ¥ 4 B
* Net: ¥ +4 B
|
* Income: ¥ 7 B
* Net: ¥ +3 B
|
* Income: ¥ 2 B
* Net: ¥ +754 M
|
* Income: ¥ 5 B
* Net: ¥ +10 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 |
¥ -1 B |
¥ -842 M |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -649 M |
¥ 4 B |
¥ 7 B |
¥ 2 B |
¥ 5 B |
Purchase of treasury stock |
¥ -6 M |
¥ -4 M |
¥ -2 M |
¥ -2 M |
¥ -3 M |
Other Change in Stockholders Equity |
¥ -777 M |
¥ -153 M |
¥ -25 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -5 B |
¥ 1 B |
¥ -3 B |
¥ -728 M |
¥ 6 B |
Net Change in Net Assets |
¥ -8 B |
¥ 4 B |
¥ 3 B |
¥ 754 M |
¥ 10 B |