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: ¥ 37 B
* Net: ¥ 19 B
(Ratio: 50.95%)
|
* Total: ¥ 35 B
* Net: ¥ 16 B
(Ratio: 45.32%)
|
* Total: ¥ 36 B
* Net: ¥ 16 B
(Ratio: 45.65%)
|
* Total: ¥ 37 B
* Net: ¥ 16 B
(Ratio: 43.27%)
|
* Total: ¥ 35 B
* Net: ¥ 18 B
(Ratio: 51.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 7 B |
Other Current Assets |
¥ 16 B |
¥ 16 B |
¥ 18 B |
¥ 20 B |
¥ 15 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 7 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 37 B |
¥ 35 B |
¥ 36 B |
¥ 37 B |
¥ 35 B |
Current Liabilities |
¥ 9 B |
¥ 11 B |
¥ 12 B |
¥ 15 B |
¥ 10 B |
Fixed Liabilities |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Capital stock |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Capital surplus etc. |
¥ 13 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 12 B |
Liabilities and net assets |
¥ 37 B |
¥ 35 B |
¥ 36 B |
¥ 37 B |
¥ 35 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: ¥ 34 B
* Income: ¥ -1 B
(Ratio: -3.23%)
|
* Sales: ¥ 25 B
* Income: ¥ -3 B
(Ratio: -15.38%)
|
* Sales: ¥ 32 B
* Income: ¥ 953 M
(Ratio: 2.96%)
|
* Sales: ¥ 28 B
* Income: ¥ 166 M
(Ratio: 0.58%)
|
* Sales: ¥ 39 B
* Income: ¥ 1 B
(Ratio: 3.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 34 B |
¥ 25 B |
¥ 32 B |
¥ 28 B |
¥ 39 B |
Cost of Sales |
¥ 27 B |
¥ 20 B |
¥ 24 B |
¥ 22 B |
¥ 30 B |
Gross profit |
¥ 7 B |
¥ 4 B |
¥ 7 B |
¥ 6 B |
¥ 9 B |
Other income |
¥ 386 M |
¥ 404 M |
¥ 283 M |
¥ 383 M |
¥ 457 M |
SG&A |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Other expenses |
¥ 2 B |
¥ 3 B |
¥ 864 M |
¥ 627 M |
¥ 1 B |
Net income |
¥ -1 B |
¥ -3 B |
¥ 953 M |
¥ 166 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: ¥ 1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 2 B
* Cash: ¥ -180 M
|
* OCF: ¥ 1 B
* Cash: ¥ -300 M
|
* OCF: ¥ 905 M
* Cash: ¥ -673 M
|
* OCF: ¥ 5 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 905 M |
¥ 5 B |
Investment CF |
¥ -2 B |
¥ -2 B |
¥ -704 M |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ 242 M |
¥ -534 M |
¥ -553 M |
¥ -83 M |
¥ -2 B |
Foreign Exchange Effects |
¥ -609 M |
¥ 32 M |
¥ -217 M |
¥ -29 M |
¥ 232 M |
Net Change in Cash |
¥ -1 B |
¥ -180 M |
¥ -300 M |
¥ -673 M |
¥ 2 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: ¥ -2 B
|
* Income: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ 953 M
* Net: ¥ +324 M
|
* Income: ¥ 166 M
* Net: ¥ -69 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 |
¥ -267 M |
¥ -50 M |
¥ -50 M |
¥ -100 M |
¥ -217 M |
Net income |
¥ -1 B |
¥ -3 B |
¥ 953 M |
¥ 166 M |
¥ 1 B |
Purchase of treasury stock |
¥ -6 M |
¥ -1 M |
¥ -3 M |
¥ -923 K |
¥ -2 M |
Other Change in Stockholders Equity |
¥ -29 M |
¥ 447 M |
¥ 5 M |
¥ -3 M |
¥ -2 M |
Other Change in Net Assets |
¥ -880 M |
¥ 377 M |
¥ -580 M |
¥ -130 M |
¥ 884 M |
Net Change in Net Assets |
¥ -2 B |
¥ -3 B |
¥ 324 M |
¥ -69 M |
¥ 1 B |