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: ¥ 9 B
* Net: ¥ 899 M
(Ratio: 9.62%)
|
* Total: ¥ 8 B
* Net: ¥ 1 B
(Ratio: 16.28%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 28.41%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 32.51%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 35.38%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Tangible Assets |
¥ 600 M |
¥ 546 M |
¥ 445 M |
¥ 368 M |
¥ 316 M |
Intangible Assets |
¥ 1 B |
¥ 534 M |
¥ 373 M |
¥ 265 M |
¥ 188 M |
Investment etc. |
¥ 716 M |
¥ 451 M |
¥ 388 M |
¥ 372 M |
¥ 334 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Current Liabilities |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 896 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -101 M |
¥ 452 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 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: ¥ 18 B
* Income: ¥ -632 M
(Ratio: -3.43%)
|
* Sales: ¥ 18 B
* Income: ¥ 569 M
(Ratio: 3.14%)
|
* Sales: ¥ 16 B
* Income: ¥ 876 M
(Ratio: 5.33%)
|
* Sales: ¥ 14 B
* Income: ¥ 463 M
(Ratio: 3.15%)
|
* Sales: ¥ 14 B
* Income: ¥ 359 M
(Ratio: 2.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 18 B |
¥ 16 B |
¥ 14 B |
¥ 14 B |
Cost of Sales |
¥ 11 B |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other income |
¥ 784 M |
¥ 1 B |
¥ 246 M |
¥ 45 M |
¥ 114 M |
SG&A |
¥ 7 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 494 M |
¥ 1 B |
¥ 251 M |
¥ 95 M |
¥ 289 M |
Net income |
¥ -632 M |
¥ 569 M |
¥ 876 M |
¥ 463 M |
¥ 359 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: ¥ -1 B
* Cash: ¥ -674 M
|
* OCF: ¥ 1 B
* Cash: ¥ +826 M
|
* OCF: ¥ 284 M
* Cash: ¥ -64 M
|
* OCF: ¥ 471 M
* Cash: ¥ +584 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 1 B |
¥ 284 M |
¥ 471 M |
¥ 1 B |
Investment CF |
¥ -432 M |
¥ -456 M |
¥ -287 M |
¥ -186 M |
¥ -251 M |
Financial CF |
¥ 925 M |
¥ -601 M |
¥ -57 M |
¥ 298 M |
¥ -49 M |
Foreign Exchange Effects |
- |
¥ -2 M |
¥ -4 M |
¥ 1 M |
¥ 3 M |
Net Change in Cash |
¥ -674 M |
¥ 826 M |
¥ -64 M |
¥ 584 M |
¥ 1 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: ¥ -632 M
* Net: ¥ -612 M
|
* Income: ¥ 569 M
* Net: ¥ +553 M
|
* Income: ¥ 876 M
* Net: ¥ +798 M
|
* Income: ¥ 463 M
* Net: ¥ +459 M
|
* Income: ¥ 359 M
* Net: ¥ +378 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 |
- |
- |
- |
- |
- |
Net income |
¥ -632 M |
¥ 569 M |
¥ 876 M |
¥ 463 M |
¥ 359 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ -1 M |
- |
Other Change in Net Assets |
¥ 21 M |
¥ -16 M |
¥ -78 M |
¥ -3 M |
¥ 19 M |
Net Change in Net Assets |
¥ -612 M |
¥ 553 M |
¥ 798 M |
¥ 459 M |
¥ 378 M |