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: ¥ 195 B
* Net: ¥ 146 B
(Ratio: 75.00%)
|
* Total: ¥ 202 B
* Net: ¥ 148 B
(Ratio: 73.37%)
|
* Total: ¥ 191 B
* Net: ¥ 139 B
(Ratio: 72.80%)
|
* Total: ¥ 152 B
* Net: ¥ 109 B
(Ratio: 71.46%)
|
* Total: ¥ 140 B
* Net: ¥ 101 B
(Ratio: 72.20%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 38 B |
¥ 57 B |
¥ 45 B |
¥ 58 B |
¥ 45 B |
Other Current Assets |
¥ 105 B |
¥ 98 B |
¥ 98 B |
¥ 63 B |
¥ 66 B |
Tangible Assets |
¥ 42 B |
¥ 39 B |
¥ 39 B |
¥ 24 B |
¥ 25 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 913 M |
¥ 1 B |
Investment etc. |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 2 B |
Total Assets |
¥ 195 B |
¥ 202 B |
¥ 191 B |
¥ 152 B |
¥ 140 B |
Current Liabilities |
¥ 45 B |
¥ 50 B |
¥ 50 B |
¥ 41 B |
¥ 36 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Capital stock |
¥ 39 B |
¥ 39 B |
¥ 39 B |
¥ 39 B |
¥ 39 B |
Capital surplus etc. |
¥ 106 B |
¥ 108 B |
¥ 99 B |
¥ 69 B |
¥ 61 B |
Liabilities and net assets |
¥ 195 B |
¥ 202 B |
¥ 191 B |
¥ 152 B |
¥ 140 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: ¥ 247 B
* Income: ¥ 11 B
(Ratio: 4.50%)
|
* Sales: ¥ 207 B
* Income: ¥ 5 B
(Ratio: 2.84%)
|
* Sales: ¥ 187 B
* Income: ¥ -3 B
(Ratio: -1.89%)
|
* Sales: ¥ 167 B
* Income: ¥ -28 B
(Ratio: -16.95%)
|
* Sales: ¥ 152 B
* Income: ¥ -11 B
(Ratio: -7.59%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 247 B |
¥ 207 B |
¥ 187 B |
¥ 167 B |
¥ 152 B |
Cost of Sales |
¥ 211 B |
¥ 183 B |
¥ 179 B |
¥ 164 B |
¥ 145 B |
Gross profit |
¥ 35 B |
¥ 23 B |
¥ 7 B |
¥ 2 B |
¥ 6 B |
Other income |
¥ 1 B |
¥ 598 M |
¥ 3 B |
¥ 1 B |
¥ 2 B |
SG&A |
¥ 15 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
Other expenses |
¥ 10 B |
¥ 4 B |
¥ 2 B |
¥ 21 B |
¥ 9 B |
Net income |
¥ 11 B |
¥ 5 B |
¥ -3 B |
¥ -28 B |
¥ -11 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: ¥ 27 B
* Cash: ¥ +6 B
|
* OCF: ¥ 30 B
* Cash: ¥ +17 B
|
* OCF: ¥ 5 B
* Cash: ¥ -12 B
|
* OCF: ¥ 22 B
* Cash: ¥ +13 B
|
* OCF: ¥ -5 B
* Cash: ¥ -11 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 27 B |
¥ 30 B |
¥ 5 B |
¥ 22 B |
¥ -5 B |
Investment CF |
¥ -13 B |
¥ -9 B |
¥ -13 B |
¥ -7 B |
¥ -7 B |
Financial CF |
¥ -6 B |
¥ -4 B |
¥ -3 B |
¥ -1 B |
¥ -4 M |
Foreign Exchange Effects |
¥ -1 B |
¥ -230 M |
¥ -953 M |
¥ -131 M |
¥ 2 B |
Net Change in Cash |
¥ 6 B |
¥ 17 B |
¥ -12 B |
¥ 13 B |
¥ -11 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: ¥ 11 B
* Net: ¥ +4 B
|
* Income: ¥ 5 B
* Net: ¥ +2 B
|
* Income: ¥ -3 B
* Net: ¥ -8 B
|
* Income: ¥ -28 B
* Net: ¥ -30 B
|
* Income: ¥ -11 B
* Net: ¥ -7 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 |
¥ -4 B |
¥ -3 B |
¥ -3 B |
¥ -1 B |
- |
Net income |
¥ 11 B |
¥ 5 B |
¥ -3 B |
¥ -28 B |
¥ -11 B |
Purchase of treasury stock |
¥ -18 M |
¥ -2 M |
¥ -2 M |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
¥ -1 M |
¥ 18 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -2 B |
¥ -677 M |
¥ -2 B |
¥ -486 M |
¥ 3 B |
Net Change in Net Assets |
¥ 4 B |
¥ 2 B |
¥ -8 B |
¥ -30 B |
¥ -7 B |