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: ¥ 132 B
* Net: ¥ 96 B
(Ratio: 73.15%)
|
* Total: ¥ 153 B
* Net: ¥ 97 B
(Ratio: 63.24%)
|
* Total: ¥ 153 B
* Net: ¥ 98 B
(Ratio: 64.22%)
|
* Total: ¥ 167 B
* Net: ¥ 101 B
(Ratio: 60.84%)
|
* Total: ¥ 168 B
* Net: ¥ 109 B
(Ratio: 65.45%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 26 B |
¥ 40 B |
¥ 44 B |
¥ 44 B |
¥ 34 B |
Other Current Assets |
¥ 48 B |
¥ 55 B |
¥ 58 B |
¥ 74 B |
¥ 79 B |
Tangible Assets |
¥ 28 B |
¥ 25 B |
¥ 22 B |
¥ 21 B |
¥ 23 B |
Intangible Assets |
¥ 7 B |
¥ 5 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 21 B |
¥ 25 B |
¥ 24 B |
¥ 24 B |
¥ 28 B |
Total Assets |
¥ 132 B |
¥ 153 B |
¥ 153 B |
¥ 167 B |
¥ 168 B |
Current Liabilities |
¥ 30 B |
¥ 39 B |
¥ 42 B |
¥ 57 B |
¥ 49 B |
Fixed Liabilities |
¥ 5 B |
¥ 17 B |
¥ 12 B |
¥ 7 B |
¥ 9 B |
Capital stock |
¥ 25 B |
¥ 25 B |
¥ 25 B |
¥ 25 B |
¥ 25 B |
Capital surplus etc. |
¥ 70 B |
¥ 71 B |
¥ 72 B |
¥ 75 B |
¥ 84 B |
Liabilities and net assets |
¥ 132 B |
¥ 153 B |
¥ 153 B |
¥ 167 B |
¥ 168 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: ¥ 196 B
* Income: ¥ -9 B
(Ratio: -4.72%)
|
* Sales: ¥ 168 B
* Income: ¥ -1 B
(Ratio: -0.74%)
|
* Sales: ¥ 201 B
* Income: ¥ 6 B
(Ratio: 3.00%)
|
* Sales: ¥ 202 B
* Income: ¥ 4 B
(Ratio: 2.25%)
|
* Sales: ¥ 222 B
* Income: ¥ 1 B
(Ratio: 0.79%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 196 B |
¥ 168 B |
¥ 201 B |
¥ 202 B |
¥ 222 B |
Cost of Sales |
¥ 171 B |
¥ 140 B |
¥ 158 B |
¥ 167 B |
¥ 191 B |
Gross profit |
¥ 25 B |
¥ 28 B |
¥ 42 B |
¥ 35 B |
¥ 30 B |
Other income |
¥ 9 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
SG&A |
¥ 35 B |
¥ 28 B |
¥ 31 B |
¥ 29 B |
¥ 28 B |
Other expenses |
¥ 7 B |
¥ 4 B |
¥ 7 B |
¥ 3 B |
¥ 4 B |
Net income |
¥ -9 B |
¥ -1 B |
¥ 6 B |
¥ 4 B |
¥ 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: ¥ 10 B
* Cash: ¥ -4 B
|
* OCF: ¥ 9 B
* Cash: ¥ +13 B
|
* OCF: ¥ 14 B
* Cash: ¥ +4 B
|
* OCF: ¥ 9 B
* Cash: ¥ +63 M
|
* OCF: ¥ 1 B
* Cash: ¥ -9 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 10 B |
¥ 9 B |
¥ 14 B |
¥ 9 B |
¥ 1 B |
Investment CF |
¥ -12 B |
¥ -3 B |
¥ -4 B |
¥ -7 B |
¥ -6 B |
Financial CF |
¥ -329 M |
¥ 8 B |
¥ -5 B |
¥ -1 B |
¥ -6 B |
Foreign Exchange Effects |
¥ -1 B |
¥ -343 M |
¥ -570 M |
¥ -765 M |
¥ 1 B |
Net Change in Cash |
¥ -4 B |
¥ 13 B |
¥ 4 B |
¥ 63 M |
¥ -9 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: ¥ -9 B
* Net: ¥ -19 B
|
* Income: ¥ -1 B
* Net: ¥ +161 M
|
* Income: ¥ 6 B
* Net: ¥ +1 B
|
* Income: ¥ 4 B
* Net: ¥ +3 B
|
* Income: ¥ 1 B
* Net: ¥ +8 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 |
¥ -1 B |
- |
¥ -697 M |
¥ -1 B |
¥ -1 B |
Net income |
¥ -9 B |
¥ -1 B |
¥ 6 B |
¥ 4 B |
¥ 1 B |
Purchase of treasury stock |
¥ 1 M |
- |
¥ 1 M |
¥ 2 M |
¥ 3 M |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -40 M |
¥ -1 M |
¥ -2 M |
- |
Other Change in Net Assets |
¥ -8 B |
¥ 1 B |
¥ -3 B |
¥ -126 M |
¥ 7 B |
Net Change in Net Assets |
¥ -19 B |
¥ 161 M |
¥ 1 B |
¥ 3 B |
¥ 8 B |