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: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 34.89%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 33.99%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 34.03%)
|
* Total: ¥ 16 B
* Net: ¥ 5 B
(Ratio: 34.09%)
|
* Total: ¥ 17 B
* Net: ¥ 6 B
(Ratio: 36.67%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Tangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 49 M |
¥ 219 M |
¥ 172 M |
¥ 125 M |
¥ 83 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Current Liabilities |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Fixed Liabilities |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 16 B |
¥ 17 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: ¥ 15 B
* Income: ¥ -112 M
(Ratio: -0.70%)
|
* Sales: ¥ 14 B
* Income: ¥ -21 M
(Ratio: -0.15%)
|
* Sales: ¥ 15 B
* Income: ¥ 75 M
(Ratio: 0.48%)
|
* Sales: ¥ 16 B
* Income: ¥ 257 M
(Ratio: 1.53%)
|
* Sales: ¥ 17 B
* Income: ¥ 496 M
(Ratio: 2.87%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Cost of Sales |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 153 M |
¥ 175 M |
¥ 161 M |
¥ 175 M |
¥ 216 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other expenses |
¥ 620 M |
¥ 277 M |
¥ 296 M |
¥ 276 M |
¥ 355 M |
Net income |
¥ -112 M |
¥ -21 M |
¥ 75 M |
¥ 257 M |
¥ 496 M |
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: ¥ -101 M
* Cash: ¥ -330 M
|
* OCF: ¥ 1 B
* Cash: ¥ +346 M
|
* OCF: ¥ 755 M
* Cash: ¥ +19 M
|
* OCF: ¥ 454 M
* Cash: ¥ +611 M
|
* OCF: ¥ 1 B
* Cash: ¥ +80 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -101 M |
¥ 1 B |
¥ 755 M |
¥ 454 M |
¥ 1 B |
Investment CF |
¥ -547 M |
¥ -235 M |
¥ -266 M |
¥ -254 M |
¥ -260 M |
Financial CF |
¥ 347 M |
¥ -652 M |
¥ -449 M |
¥ 409 M |
¥ -904 M |
Foreign Exchange Effects |
¥ -30 M |
¥ -1 M |
¥ -19 M |
¥ 2 M |
¥ 48 M |
Net Change in Cash |
¥ -330 M |
¥ 346 M |
¥ 19 M |
¥ 611 M |
¥ 80 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: ¥ -112 M
* Net: ¥ -334 M
|
* Income: ¥ -21 M
* Net: ¥ -121 M
|
* Income: ¥ 75 M
* Net: ¥ +5 M
|
* Income: ¥ 257 M
* Net: ¥ +223 M
|
* Income: ¥ 496 M
* Net: ¥ +599 M
|
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 |
¥ -62 M |
¥ -24 M |
¥ -49 M |
¥ -49 M |
Net income |
¥ -112 M |
¥ -21 M |
¥ 75 M |
¥ 257 M |
¥ 496 M |
Purchase of treasury stock |
¥ -13 M |
¥ -690 K |
¥ -657 K |
¥ -466 K |
¥ -506 K |
Other Change in Stockholders Equity |
¥ -9 M |
¥ -1 K |
¥ -2 K |
- |
- |
Other Change in Net Assets |
¥ -86 M |
¥ -37 M |
¥ -44 M |
¥ 15 M |
¥ 153 M |
Net Change in Net Assets |
¥ -334 M |
¥ -121 M |
¥ 5 M |
¥ 223 M |
¥ 599 M |