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: ¥ 24 B
* Net: ¥ 11 B
(Ratio: 47.84%)
|
* Total: ¥ 22 B
* Net: ¥ 10 B
(Ratio: 46.79%)
|
* Total: ¥ 25 B
* Net: ¥ 11 B
(Ratio: 46.44%)
|
* Total: ¥ 24 B
* Net: ¥ 13 B
(Ratio: 53.61%)
|
* Total: ¥ 23 B
* Net: ¥ 14 B
(Ratio: 59.53%)
|
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 |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 13 B |
¥ 11 B |
¥ 15 B |
¥ 12 B |
¥ 11 B |
Tangible Assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 638 M |
¥ 931 M |
¥ 836 M |
¥ 678 M |
¥ 552 M |
Investment etc. |
¥ 968 M |
¥ 970 M |
¥ 793 M |
¥ 526 M |
¥ 347 M |
Total Assets |
¥ 24 B |
¥ 22 B |
¥ 25 B |
¥ 24 B |
¥ 23 B |
Current Liabilities |
¥ 11 B |
¥ 9 B |
¥ 12 B |
¥ 9 B |
¥ 8 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 797 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Liabilities and net assets |
¥ 24 B |
¥ 22 B |
¥ 25 B |
¥ 24 B |
¥ 23 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: ¥ 30 B
* Income: ¥ 124 M
(Ratio: 0.41%)
|
* Sales: ¥ 19 B
* Income: ¥ -1 B
(Ratio: -5.83%)
|
* Sales: ¥ 26 B
* Income: ¥ 1 B
(Ratio: 6.84%)
|
* Sales: ¥ 26 B
* Income: ¥ 1 B
(Ratio: 4.91%)
|
* Sales: ¥ 20 B
* Income: ¥ 910 M
(Ratio: 4.43%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 30 B |
¥ 19 B |
¥ 26 B |
¥ 26 B |
¥ 20 B |
Cost of Sales |
¥ 24 B |
¥ 16 B |
¥ 20 B |
¥ 20 B |
¥ 15 B |
Gross profit |
¥ 5 B |
¥ 2 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other income |
¥ 140 M |
¥ 181 M |
¥ 322 M |
¥ 170 M |
¥ 142 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 461 M |
¥ 504 M |
¥ 780 M |
¥ 767 M |
Net income |
¥ 124 M |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 910 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: ¥ 319 M
* Cash: ¥ -187 M
|
* OCF: ¥ 1 B
* Cash: ¥ -40 M
|
* OCF: ¥ 1 B
* Cash: ¥ +685 M
|
* OCF: ¥ 3 B
* Cash: ¥ +2 B
|
* OCF: ¥ 1 B
* Cash: ¥ +303 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 319 M |
¥ 1 B |
¥ 1 B |
¥ 3 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -271 M |
¥ 78 M |
¥ -617 M |
Financial CF |
¥ 846 M |
¥ 6 M |
¥ -249 M |
¥ -1 B |
¥ -960 M |
Foreign Exchange Effects |
¥ -30 M |
¥ -13 M |
¥ -121 M |
¥ -16 M |
¥ 205 M |
Net Change in Cash |
¥ -187 M |
¥ -40 M |
¥ 685 M |
¥ 2 B |
¥ 303 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: ¥ 124 M
* Net: ¥ -89 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 910 M
* 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 |
¥ -151 M |
¥ -63 M |
¥ -126 M |
¥ -126 M |
¥ -158 M |
Net income |
¥ 124 M |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 910 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -1 M |
¥ -2 M |
- |
Other Change in Net Assets |
¥ -61 M |
¥ -70 M |
¥ -190 M |
¥ -4 M |
¥ 312 M |
Net Change in Net Assets |
¥ -89 M |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |