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: ¥ 18 B
* Net: ¥ 11 B
(Ratio: 60.62%)
|
* Total: ¥ 18 B
* Net: ¥ 11 B
(Ratio: 61.95%)
|
* Total: ¥ 20 B
* Net: ¥ 11 B
(Ratio: 55.82%)
|
* Total: ¥ 21 B
* Net: ¥ 12 B
(Ratio: 56.50%)
|
* Total: ¥ 23 B
* Net: ¥ 13 B
(Ratio: 55.74%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 7 B |
¥ 8 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Intangible Assets |
¥ 9 M |
¥ 14 M |
¥ 14 M |
¥ 14 M |
¥ 40 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 18 B |
¥ 18 B |
¥ 20 B |
¥ 21 B |
¥ 23 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
¥ 12 B |
Liabilities and net assets |
¥ 18 B |
¥ 18 B |
¥ 20 B |
¥ 21 B |
¥ 23 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: ¥ 8 B
* Income: ¥ -797 M
(Ratio: -9.85%)
|
* Sales: ¥ 6 B
* Income: ¥ 156 M
(Ratio: 2.25%)
|
* Sales: ¥ 11 B
* Income: ¥ 510 M
(Ratio: 4.42%)
|
* Sales: ¥ 8 B
* Income: ¥ 453 M
(Ratio: 5.10%)
|
* Sales: ¥ 13 B
* Income: ¥ 1 B
(Ratio: 8.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 8 B |
¥ 6 B |
¥ 11 B |
¥ 8 B |
¥ 13 B |
Cost of Sales |
¥ 6 B |
¥ 5 B |
¥ 8 B |
¥ 6 B |
¥ 9 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 123 M |
¥ 276 M |
¥ 178 M |
¥ 181 M |
¥ 76 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 657 M |
¥ 57 M |
¥ 514 M |
¥ 432 M |
¥ 733 M |
Net income |
¥ -797 M |
¥ 156 M |
¥ 510 M |
¥ 453 M |
¥ 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: ¥ 817 M
* Cash: ¥ +419 M
|
* OCF: ¥ -996 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ -862 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +497 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 817 M |
¥ -996 M |
¥ 1 B |
¥ -862 M |
¥ 1 B |
Investment CF |
¥ -398 M |
¥ -549 M |
¥ -1 B |
¥ -407 M |
¥ -780 M |
Financial CF |
¥ 592 K |
¥ 366 M |
¥ 909 M |
¥ -62 M |
¥ 256 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 419 M |
¥ -1 B |
¥ 1 B |
¥ -1 B |
¥ 497 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: ¥ -797 M
* Net: ¥ -1 B
|
* Income: ¥ 156 M
* Net: ¥ +42 M
|
* Income: ¥ 510 M
* Net: ¥ +360 M
|
* Income: ¥ 453 M
* Net: ¥ +488 M
|
* Income: ¥ 1 B
* 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 |
¥ -112 M |
¥ -112 M |
¥ -67 M |
¥ -67 M |
¥ -67 M |
Net income |
¥ -797 M |
¥ 156 M |
¥ 510 M |
¥ 453 M |
¥ 1 B |
Purchase of treasury stock |
¥ -71 K |
¥ -43 K |
¥ -42 K |
¥ -27 K |
¥ -13 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -110 M |
¥ -1 M |
¥ -82 M |
¥ 102 M |
¥ 144 M |
Net Change in Net Assets |
¥ -1 B |
¥ 42 M |
¥ 360 M |
¥ 488 M |
¥ 1 B |