U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 64.02%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 62.69%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 69.94%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 82.66%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 89.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 697 M |
¥ 1 B |
¥ 463 M |
¥ 414 M |
¥ 519 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 943 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 86 M |
¥ 63 M |
¥ 171 M |
¥ 161 M |
¥ 132 M |
Investment etc. |
¥ 342 M |
¥ 321 M |
¥ 281 M |
¥ 223 M |
¥ 206 M |
Total Assets |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 430 M |
¥ 826 M |
¥ 801 M |
¥ 349 M |
¥ 218 M |
Fixed Liabilities |
¥ 966 M |
¥ 750 M |
¥ 424 M |
¥ 286 M |
¥ 145 M |
Capital stock |
¥ 748 M |
¥ 748 M |
¥ 748 M |
¥ 748 M |
¥ 748 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 2 B
* Income: ¥ 75 M
(Ratio: 3.17%)
|
* Sales: ¥ 2 B
* Income: ¥ 176 M
(Ratio: 8.03%)
|
* Sales: ¥ 2 B
* Income: ¥ 310 M
(Ratio: 13.33%)
|
* Sales: ¥ 2 B
* Income: ¥ 312 M
(Ratio: 11.89%)
|
* Sales: ¥ 2 B
* Income: ¥ 182 M
(Ratio: 8.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 973 M |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 28 M |
¥ 57 M |
¥ 13 M |
¥ 25 M |
¥ 22 M |
SG&A |
¥ 1 B |
¥ 800 M |
¥ 673 M |
¥ 838 M |
¥ 777 M |
Other expenses |
¥ 115 M |
¥ 155 M |
¥ 280 M |
¥ 231 M |
¥ 208 M |
Net income |
¥ 75 M |
¥ 176 M |
¥ 310 M |
¥ 312 M |
¥ 182 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 296 M
* Cash: ¥ +344 M
|
* OCF: ¥ 545 M
* Cash: ¥ -66 M
|
* OCF: ¥ 122 M
* Cash: ¥ -197 M
|
* OCF: ¥ 675 M
* Cash: ¥ -13 M
|
* OCF: ¥ 553 M
* Cash: ¥ +73 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 296 M |
¥ 545 M |
¥ 122 M |
¥ 675 M |
¥ 553 M |
Investment CF |
¥ 35 M |
¥ -474 M |
¥ 208 M |
¥ -242 M |
¥ -124 M |
Financial CF |
¥ 33 M |
¥ -141 M |
¥ -518 M |
¥ -446 M |
¥ -366 M |
Foreign Exchange Effects |
¥ -20 M |
¥ 4 M |
¥ -10 M |
¥ -504 K |
¥ 10 M |
Net Change in Cash |
¥ 344 M |
¥ -66 M |
¥ -197 M |
¥ -13 M |
¥ 73 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 75 M
* Net: ¥ -20 M
|
* Income: ¥ 176 M
* Net: ¥ +162 M
|
* Income: ¥ 310 M
* Net: ¥ +205 M
|
* Income: ¥ 312 M
* Net: ¥ +176 M
|
* Income: ¥ 182 M
* Net: ¥ +128 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -52 M |
¥ -8 M |
¥ -104 M |
¥ -63 M |
¥ -69 M |
Net income |
¥ 75 M |
¥ 176 M |
¥ 310 M |
¥ 312 M |
¥ 182 M |
Purchase of treasury stock |
¥ -194 K |
- |
¥ -382 K |
¥ -75 M |
¥ -11 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -9 M |
¥ 18 M |
- |
- |
Other Change in Net Assets |
¥ -43 M |
¥ 3 M |
¥ -18 M |
¥ 3 M |
¥ 26 M |
Net Change in Net Assets |
¥ -20 M |
¥ 162 M |
¥ 205 M |
¥ 176 M |
¥ 128 M |