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: ¥ 35 B
* Net: ¥ 21 B
(Ratio: 61.93%)
|
* Total: ¥ 35 B
* Net: ¥ 19 B
(Ratio: 55.85%)
|
* Total: ¥ 36 B
* Net: ¥ 20 B
(Ratio: 54.84%)
|
* Total: ¥ 40 B
* Net: ¥ 21 B
(Ratio: 52.18%)
|
* Total: ¥ 41 B
* Net: ¥ 23 B
(Ratio: 56.81%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 7 B |
¥ 7 B |
Other Current Assets |
¥ 18 B |
¥ 17 B |
¥ 21 B |
¥ 23 B |
¥ 24 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 828 M |
¥ 590 M |
¥ 383 M |
Investment etc. |
¥ 799 M |
¥ 910 M |
¥ 803 M |
¥ 910 M |
¥ 856 M |
Total Assets |
¥ 35 B |
¥ 35 B |
¥ 36 B |
¥ 40 B |
¥ 41 B |
Current Liabilities |
¥ 9 B |
¥ 10 B |
¥ 12 B |
¥ 15 B |
¥ 13 B |
Fixed Liabilities |
¥ 3 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ 16 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 17 B |
Liabilities and net assets |
¥ 35 B |
¥ 35 B |
¥ 36 B |
¥ 40 B |
¥ 41 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: ¥ 27 B
* Income: ¥ -3 B
(Ratio: -12.48%)
|
* Sales: ¥ 16 B
* Income: ¥ -2 B
(Ratio: -14.25%)
|
* Sales: ¥ 26 B
* Income: ¥ 652 M
(Ratio: 2.50%)
|
* Sales: ¥ 30 B
* Income: ¥ 1 B
(Ratio: 4.62%)
|
* Sales: ¥ 31 B
* Income: ¥ 1 B
(Ratio: 5.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 27 B |
¥ 16 B |
¥ 26 B |
¥ 30 B |
¥ 31 B |
Cost of Sales |
¥ 22 B |
¥ 13 B |
¥ 19 B |
¥ 22 B |
¥ 24 B |
Gross profit |
¥ 4 B |
¥ 2 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Other income |
¥ 337 M |
¥ 410 M |
¥ 515 M |
¥ 299 M |
¥ 652 M |
SG&A |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 1 B |
¥ 310 M |
¥ 668 M |
¥ 142 M |
¥ 283 M |
Net income |
¥ -3 B |
¥ -2 B |
¥ 652 M |
¥ 1 B |
¥ 1 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: ¥ -579 M
* Cash: ¥ -593 M
|
* OCF: ¥ 919 M
* Cash: ¥ +684 M
|
* OCF: ¥ -111 M
* Cash: ¥ -1 B
|
* OCF: ¥ 4 B
* Cash: ¥ +2 B
|
* OCF: ¥ 1 B
* Cash: ¥ +96 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -579 M |
¥ 919 M |
¥ -111 M |
¥ 4 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -757 M |
¥ -21 M |
¥ -89 M |
¥ -672 M |
Financial CF |
¥ 1 B |
¥ 505 M |
¥ -878 M |
¥ -2 B |
¥ -616 M |
Foreign Exchange Effects |
¥ -234 M |
¥ 17 M |
¥ -93 M |
¥ -16 M |
¥ 180 M |
Net Change in Cash |
¥ -593 M |
¥ 684 M |
¥ -1 B |
¥ 2 B |
¥ 96 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: ¥ -3 B
* Net: ¥ -4 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 652 M
* Net: ¥ +551 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +2 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 |
¥ -212 M |
- |
- |
¥ -62 M |
¥ -119 M |
Net income |
¥ -3 B |
¥ -2 B |
¥ 652 M |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
¥ -214 M |
- |
- |
¥ -317 M |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 1 M |
- |
¥ -2 M |
- |
Other Change in Net Assets |
¥ -530 M |
¥ 111 M |
¥ -101 M |
¥ -11 M |
¥ 508 M |
Net Change in Net Assets |
¥ -4 B |
¥ -2 B |
¥ 551 M |
¥ 1 B |
¥ 2 B |