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: ¥ 240 B
* Net: ¥ 177 B
(Ratio: 73.94%)
|
* Total: ¥ 236 B
* Net: ¥ 162 B
(Ratio: 68.64%)
|
* Total: ¥ 279 B
* Net: ¥ 167 B
(Ratio: 60.03%)
|
* Total: ¥ 288 B
* Net: ¥ 175 B
(Ratio: 60.87%)
|
* Total: ¥ 293 B
* Net: ¥ 189 B
(Ratio: 64.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 64 B |
¥ 69 B |
¥ 100 B |
¥ 110 B |
¥ 115 B |
Other Current Assets |
¥ 71 B |
¥ 74 B |
¥ 91 B |
¥ 87 B |
¥ 77 B |
Tangible Assets |
¥ 85 B |
¥ 79 B |
¥ 75 B |
¥ 79 B |
¥ 87 B |
Intangible Assets |
¥ 9 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 7 B |
¥ 8 B |
Total Assets |
¥ 240 B |
¥ 236 B |
¥ 279 B |
¥ 288 B |
¥ 293 B |
Current Liabilities |
¥ 33 B |
¥ 34 B |
¥ 51 B |
¥ 44 B |
¥ 55 B |
Fixed Liabilities |
¥ 28 B |
¥ 39 B |
¥ 59 B |
¥ 68 B |
¥ 48 B |
Capital stock |
¥ 34 B |
¥ 34 B |
¥ 34 B |
¥ 34 B |
¥ 34 B |
Capital surplus etc. |
¥ 143 B |
¥ 127 B |
¥ 133 B |
¥ 140 B |
¥ 154 B |
Liabilities and net assets |
¥ 240 B |
¥ 236 B |
¥ 279 B |
¥ 288 B |
¥ 293 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: ¥ 179 B
* Income: ¥ 1 B
(Ratio: 0.67%)
|
* Sales: ¥ 115 B
* Income: ¥ -14 B
(Ratio: -12.40%)
|
* Sales: ¥ 190 B
* Income: ¥ 13 B
(Ratio: 7.32%)
|
* Sales: ¥ 196 B
* Income: ¥ 12 B
(Ratio: 6.42%)
|
* Sales: ¥ 168 B
* Income: ¥ 9 B
(Ratio: 5.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 179 B |
¥ 115 B |
¥ 190 B |
¥ 196 B |
¥ 168 B |
Cost of Sales |
¥ 130 B |
¥ 92 B |
¥ 136 B |
¥ 142 B |
¥ 124 B |
Gross profit |
¥ 48 B |
¥ 23 B |
¥ 54 B |
¥ 53 B |
¥ 44 B |
Other income |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
SG&A |
¥ 39 B |
¥ 32 B |
¥ 32 B |
¥ 34 B |
¥ 32 B |
Other expenses |
¥ 9 B |
¥ 7 B |
¥ 9 B |
¥ 9 B |
¥ 6 B |
Net income |
¥ 1 B |
¥ -14 B |
¥ 13 B |
¥ 12 B |
¥ 9 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: ¥ 25 B
* Cash: ¥ +14 B
|
* OCF: ¥ 4 B
* Cash: ¥ +5 B
|
* OCF: ¥ 21 B
* Cash: ¥ +30 B
|
* OCF: ¥ 16 B
* Cash: ¥ +10 B
|
* OCF: ¥ 20 B
* Cash: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 25 B |
¥ 4 B |
¥ 21 B |
¥ 16 B |
¥ 20 B |
Investment CF |
¥ -19 B |
¥ -7 B |
¥ -6 B |
¥ -10 B |
¥ -15 B |
Financial CF |
¥ 11 B |
¥ 7 B |
¥ 17 B |
¥ 6 B |
¥ -5 B |
Foreign Exchange Effects |
¥ -2 B |
¥ 125 M |
¥ -2 B |
¥ -2 B |
¥ 5 B |
Net Change in Cash |
¥ 14 B |
¥ 5 B |
¥ 30 B |
¥ 10 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: ¥ 1 B
* Net: ¥ -15 B
|
* Income: ¥ -14 B
* Net: ¥ -15 B
|
* Income: ¥ 13 B
* Net: ¥ +5 B
|
* Income: ¥ 12 B
* Net: ¥ +7 B
|
* Income: ¥ 9 B
* Net: ¥ +13 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 |
¥ -3 B |
¥ -1 B |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Net income |
¥ 1 B |
¥ -14 B |
¥ 13 B |
¥ 12 B |
¥ 9 B |
Purchase of treasury stock |
¥ -5 M |
¥ -4 M |
¥ -3 M |
¥ -2 M |
¥ -2 B |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -2 M |
¥ 315 M |
- |
Other Change in Net Assets |
¥ -12 B |
¥ 844 M |
¥ -6 B |
¥ -3 B |
¥ 8 B |
Net Change in Net Assets |
¥ -15 B |
¥ -15 B |
¥ 5 B |
¥ 7 B |
¥ 13 B |